XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Federal: [Abstract]      
Current $ 28,362,000 $ 37,293,000 $ 28,140,000
Deferred 8,386,000 (1,417,000) 7,432,000
State and local: [Abstract]      
Current 4,855,000 4,995,000 3,633,000
Deferred 118,000 (104,000) 121,000
Total 41,721,000 40,767,000 39,326,000
Effective income tax rate reconciliation [Abstract]      
Statutory Federal income tax rate (in hundredths) 35.00% 35.00% 35.00%
State income tax, net of Federal benefit (in hundredths) 2.30% 2.60% 2.20%
Other (in hundredths) (1.70%) (0.70%) (1.20%)
Effective Income Tax Rate, Continuing Operations, Total 35.60% 36.90% 36.00%
Deferred tax assets: [Abstract]      
Stock compensation expense 307,000 1,620,000  
Deferred compensation 848,000 2,193,000  
Intangible asset amortization 145,000 229,000  
Capital lease obligation 768,000 718,000  
Other 143,000 221,000  
Total deferred tax assets 2,211,000 4,981,000  
Deferred tax liabilities: [Abstract]      
Investments in securities available for sale (7,408,000) (5,166,000)  
Investments In securities and partnerships (12,502,000) (6,213,000)  
Contingent deferred sales commissions (496,000) (1,050,000)  
Total deferred tax liabilities (20,406,000) (12,429,000)  
Net deferred tax assets (liabilities) (18,195,000) (7,448,000)  
Reconciliation of the beginning and ending amount of gross unrecognized tax benefits [Roll Forward]      
Balance beginning of the period 9,100,000 8,800,000 7,900,000
Additions based on tax positions related to the current year 1,100,000 700,000 1,400,000
Additions for tax positions of prior years 500,000 0 0
Reductions for tax positions of prior years 0 (400,000) (400,000)
Settlements (100,000) 0 (100,000)
Balance end of the period 10,600,000 9,100,000 8,800,000
Recognition of unrecognized tax benefits effect 7,000,000 6,000,000  
Net liability for unrecognized tax benefits 9,900,000 8,300,000  
Penalties and interest accruals related to tax uncertainties in income taxes 4,300,000 3,400,000  
Income tax expenses related to an increase in its liability for interest and penalties 600,000 600,000 100,000
Reduction of Deferred tax asset from RSA acceleration     1,900,000
Increase to Additional Paid in Capital from RSA acceleration $ 108,000