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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY UNAUDITED - USD ($)
$ in Thousands
Noncontrolling Interests [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Comprehensive Income [Member]
Treasury Stock [Member]
Total
Redeemable Noncontrolling Interests [Member]
Balance at Dec. 31, 2013 $ 2,851 $ 33 $ 282,496 $ 506,441 $ 30,239 $ (361,878) $ 460,182 $ 6,751
Redemptions of redeemable noncontrolling interests 0 0 0 0 0 0 0 (1,666)
Contributions from redeemable noncontrolling interests 0 0 0 0 0 0 0 53,607
Net income (112) 0 0 80,569 0 0 80,457 (2,606)
Net unrealized gains on securities available for sale, net of tax 0 0 0 0 (2,371) 0 (2,371) 0
Amount reclassed out of accumulated other comprehensve income, net of income tax benefit 0 0 0 0 (4,461) 0 (4,461) 0
Foreign currency translation 0 0 0 0 (15) 0 (15) 0
Dividends declared 0 0 0 (4,653) 0 0 (4,653) 0
Stock based compensation expense 0 0 5,182 0 0 0 5,182 0
Exercise of stock options including tax benefit 0 0 1,986 0 0 0 1,986 0
Purchase of treasury stock 0 0 0 0 0 (25,074) (25,074) 0
Balance at Sep. 30, 2014 2,739 33 289,664 582,357 23,392 (386,952) 511,233 56,086
Balance at Dec. 31, 2014 2,734 33 291,681 602,950 25,014 (394,617) 527,795 68,334
Redemptions of redeemable noncontrolling interests 0 0 0 0 0 0 0 (600)
Contributions from redeemable noncontrolling interests 0 0 0 0 0 0 0 1,036
Noncontrolling Interest, Increase from Consolidation of Consolidated Feeder Fund 0 0 0 0 0 0 0 996
Noncontrolling Interest, Decrease from Deconsolidation of Offshore Fund 0 0 0 0 0 0 0 (63,256)
Net income (99) 0 0 63,846 0 0 63,747 (490)
Net unrealized gains on securities available for sale, net of tax 0 0 0 0 (7,392) 0 (7,392) 0
Amount reclassed out of accumulated other comprehensve income, net of income tax benefit 0 0 0 0 (25) 0 (25) 0
Foreign currency translation 0 0 0 0 (22) 0 (22) 0
Dividends declared 0 0 0 (5,381) 0 0 (5,381) 0
Stock based compensation expense 0 0 6,819 0 0 0 6,819 0
Exercise of stock options including tax benefit 0 0 1,269 0 0 0 1,269 0
Purchase of treasury stock 0 0 0 0 0 (21,530) (21,530) 0
Balance at Sep. 30, 2015 $ 2,635 $ 33 $ 299,769 $ 661,415 $ 17,575 $ (416,147) $ 565,280 $ 6,020