XML 77 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements Of Operations, Parent Company Only (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Revenues                      
TOTAL REVENUES                 $ 657,674 $ 543,655 $ 398,746
Interest Expense                 15,301 19,391 22,841
Net Revenues 214,049 153,029 172,497 102,798 112,781 163,181 141,204 107,098 642,373 [1] 524,264 [1] 375,905 [1]
EXPENSES                      
Total Expenses 171,811 138,784 151,302 114,941 113,790 149,739 129,589 95,334 576,838 488,452 339,045
Provision for Income Taxes 18,586 7,187 9,773 (4,638) 1,080 11,144 6,064 4,436 30,908 22,724 16,177
Net Income 24,985 7,473 12,141 (5,120) (3,338) 1,293 5,259 7,317 39,479 10,531 17,805
Parent Company
                     
Revenues                      
Interest Income                 7,955 7,817 7,693
TOTAL REVENUES                 7,955 7,817 7,693
Interest Expense                 7,955 7,817 7,693
Net Revenues                         
EXPENSES                      
Total Expenses                         
OPERATING INCOME                         
Equity in Income of Subsidiary                 53,229 21,083 20,618
Provision for Income Taxes                 24,340 14,131 11,664
Net Income                 $ 28,889 $ 6,952 $ 8,954
[1] Net revenues include Other Revenue, net, allocated to the segments as follows: For the Years Ended December 31, 2012 2011 2010 Investment Banking(A) $ (3,019 ) $ (2,473 ) $ (84 ) Investment Management(B) (2,636 ) (3,021 ) (552 ) Total Other Revenue, net $ (5,655 ) $ (5,494 ) $ (636 )