XML 96 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Assets and Liabilities - Not Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Assets        
Cash and cash equivalents $ 736,047 $ 532,887 $ 181,415 $ 163,235
Securities borrowed 1,399,684 1,471,172    
Securities purchased under agreements to resell 15,475 0    
Receivables from broker dealers and clearing organizations 1,101,449 972,018    
Total assets 7,380,978 7,320,006    
Liabilities        
Short-term borrowings 15,128 27,883    
Long-term borrowings 907,037 1,388,548    
Securities loaned 1,130,039 754,687    
Securities sold under agreements to repurchase 281,861 390,642    
Payables to broker dealers and clearing organizations 567,441 716,205    
Total liabilities 5,886,279 6,168,428    
Carrying Value        
Assets        
Cash and cash equivalents 736,047 532,887    
Securities borrowed 1,399,684 1,471,172    
Securities purchased under agreements to resell 15,475      
Receivables from broker dealers and clearing organizations 1,101,449 972,018    
Total assets 3,252,655 2,976,077    
Liabilities        
Short-term borrowings 15,128 27,883    
Long-term borrowings 907,037 1,388,548    
Securities loaned 1,130,039 754,687    
Securities sold under agreements to repurchase 281,861 390,642    
Payables to broker dealers and clearing organizations 567,441 716,205    
Total liabilities 2,901,506 3,277,965    
Fair Value        
Assets        
Cash and cash equivalents 736,047 532,887    
Securities borrowed 1,399,684 1,471,172    
Securities purchased under agreements to resell 15,475      
Receivables from broker dealers and clearing organizations 1,101,449 972,018    
Total assets 3,252,655 2,976,077    
Liabilities        
Short-term borrowings 15,128 27,883    
Long-term borrowings 916,465 1,465,489    
Securities loaned 1,130,039 754,687    
Securities sold under agreements to repurchase 281,861 390,642    
Payables to broker dealers and clearing organizations 567,441 716,205    
Total liabilities 2,910,934 3,354,906    
Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)        
Assets        
Cash and cash equivalents 736,047 532,887    
Securities borrowed 0 0    
Securities purchased under agreements to resell 0      
Receivables from broker dealers and clearing organizations 71,288 36,513    
Total assets 807,335 569,400    
Liabilities        
Short-term borrowings 0 0    
Long-term borrowings 0 0    
Securities loaned 0 0    
Securities sold under agreements to repurchase 0 0    
Payables to broker dealers and clearing organizations 1,031 2,925    
Total liabilities 1,031 2,925    
Fair Value | Significant Other Observable Inputs (Level 2)        
Assets        
Cash and cash equivalents 0 0    
Securities borrowed 1,399,684 1,471,172    
Securities purchased under agreements to resell 15,475      
Receivables from broker dealers and clearing organizations 1,030,161 935,505    
Total assets 2,445,320 2,406,677    
Liabilities        
Short-term borrowings 15,128 27,883    
Long-term borrowings 916,465 1,465,489    
Securities loaned 1,130,039 754,687    
Securities sold under agreements to repurchase 281,861 390,642    
Payables to broker dealers and clearing organizations 566,410 713,280    
Total liabilities 2,909,903 3,351,981    
Fair Value | Significant Unobservable Inputs (Level 3)        
Assets        
Cash and cash equivalents 0 0    
Securities borrowed 0 0    
Securities purchased under agreements to resell 0      
Receivables from broker dealers and clearing organizations 0 0    
Total assets 0 0    
Liabilities        
Short-term borrowings 0 0    
Long-term borrowings 0 0    
Securities loaned 0 0    
Securities sold under agreements to repurchase 0 0    
Payables to broker dealers and clearing organizations 0 0    
Total liabilities $ 0 $ 0