XML 61 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Acquisition (Net assets acquired) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 01, 2017
Business Acquisition [Line Items]      
Goodwill/(Bargain purchase gain) $ 7,946 $ 0  
Convergex Group [Member]      
Business Acquisition [Line Items]      
Intangible assets, net     $ 10,300
Total estimated purchase price 96,200    
Scenario, Plan [Member] | Convergex Group [Member]      
Business Acquisition [Line Items]      
Cash and cash equivalents     96,197
Segregated cash     63,390
Securities owned, at fair value     3,417
Securities borrowed     258,321
Deposits from clearing organizations     52,596
Receivable from brokers     62,983
Receivable from customers     43,469
Fees receivable     36,232
Fixed assets, net     1,325
Intangible assets, net     10,270
Other assets     7,528
Securities sold, not yet purchased, at fair value     (71)
Securities loaned     (286,359)
Payable to brokers     (74,284)
Payable to customers     (11,801)
Commission management payable     (82,718)
Compensation payable     (31,083)
Notes payable and other debt     (857)
Fees payable     (5,414)
Accounts payable, accrued expenses and other liabilities     (33,570)
Total identifiable net assets acquired and liabilities assumed     $ 109,571
Goodwill/(Bargain purchase gain) 13,343    
Total estimated purchase price $ 96,228