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Consolidated Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Assets    
Restricted cash $ 6,883 $ 7
Cash segregated for regulatory purposes 26 6
Receivables:    
Brokerage clients, net 560,018 478
Brokers, dealers, and clearing organizations 252,636  
Securities purchased under agreements to resell 75,455 124
Trading securities owned, at fair value (includes securities pledged of $300,249 and $272,172, respectively) 493,643 444
Available-for-sale securities, at fair value 1,214,141 1,013
Held-to-maturity securities, at amortized cost 190,484 53
Bank loans, net of allowance 632,140  
Other real estate owned 708 2
Investments 220,516 179
Fixed assets, net 104,740  
Goodwill 358,988  
Intangible assets, net 33,863 35
Loans and advances to financial advisors and other employees, net 172,717 181
Deferred tax assets, net 177,803 197
Other assets 157,714 145
Total Assets 4,951,900  
Liabilities and Shareholders' Equity    
Short-term borrowings from banks 199,400 109,600
Payables:    
Brokerage clients 245,886 212,642
Brokers, dealers, and clearing organizations 139,911 114,869
Drafts 75,901 73,248
Securities sold under agreements to repurchase 80,176 109,595
Bank deposits 2,071,738 1,623,568
Trading securities sold, but not yet purchased, at fair value 266,833 200,140
Accrued compensation 204,076 234,512
Accounts payable and accrued expenses 257,194 170,382
Other 19,223 19,935
Total Liabilities 3,642,838 2,950,991
Liabilities subordinated to claims of general creditors 6,957 8,241
Shareholders' Equity:    
Exchangeable common stock - $0.15 par value; issued 172,672 and 897,618 shares, respectively 26 135
Common stock - $0.15 par value; authorized 97,000,000 shares; issued 53,546,813 and 52,822,428 shares, respectively 8,032 7,923
Additional paid-in-capital 1,078,743 1,082,788
Retained earnings 277,195 232,415
Total Stockholders' Equity 1,356,058 1,323,642
Treasury stock, at cost, 700,364 and 2,235,473 shares, respectively (53,640) (69,238)
Unearned employee stock ownership plan shares, at cost, 97,619 and 122,024 shares, respectively (313) (521)
Total Equity 1,302,105 1,253,883
Total Liabilities and Shareholders' Equity $ 4,951,900 $ 4,213,115