XML 61 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisition (Net assets acquired) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Jun. 01, 2017
Business Acquisition [Line Items]      
Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed $ 1,100 $ 5,800  
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     31,780
Segregated cash     127,807
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