XML 91 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Discontinued Operations (Tables)
9 Months Ended
Sep. 30, 2013
Hong Kong Capital Markets
 
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Schedule of Disposal Groups, Including Discontinued Operations, Income Statement
The components of discontinued operations for the Hong Kong capital markets business are as follows:
 
Three Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
(Dollars in thousands)
2013
 
2012
 
2013
 
2012
Net revenues
$

 
$
2,674

 
$

 
$
6,625

 
 
 
 
 
 
 
 
Restructuring expenses

 
11,057

 

 
11,057

Other expenses
158

 
5,843

 
517

 
16,550

Total non-interest expenses
158

 
16,900

 
517

 
27,607

 
 
 
 
 
 
 
 
Loss from discontinued operations before income tax benefit
(158
)
 
(14,226
)
 
(517
)
 
(20,982
)
 
 
 
 
 
 
 
 
 Income tax benefit
(61
)
 
(21,029
)
 
(151
)
 
(20,969
)
 
 
 
 
 
 
 
 
Income/(loss) from discontinued operations, net of tax
$
(97
)
 
$
6,803

 
$
(366
)
 
$
(13
)
FAMCO
 
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Schedule of Disposal Groups, Including Discontinued Operations, Income Statement
The components of discontinued operations for FAMCO are as follows:
 
Three Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
(Dollars in thousands)
2013
 
2012
 
2013
 
2012
Net revenues
$

 
$
1,453

 
$
1,716

 
$
4,228

 
 
 
 
 
 
 
 
Total non-interest expenses
2,365

 
4,090

 
4,486

 
6,962

 
 
 
 
 
 
 
 
Loss from discontinued operations before income tax benefit
(2,365
)
 
(2,637
)
 
(2,770
)
 
(2,734
)
 
 
 
 
 
 
 
 
Income tax benefit
(933
)
 
(1,005
)
 
(1,091
)
 
(681
)
 
 
 
 
 
 
 
 
Loss from discontinued operations
(1,432
)
 
(1,632
)
 
(1,679
)
 
(2,053
)
 
 
 
 
 
 
 
 
Loss on sale, net of tax

 

 
(1,876
)
 

 
 
 
 
 
 
 
 
Loss from discontinued operations, net of tax
$
(1,432
)
 
$
(1,632
)
 
$
(3,555
)
 
$
(2,053
)