Bank Loans (Tables)

9 Months Ended

Sep. 30, 2013

Bank Loans [Abstract]

Schedule Of Balance And Associated Percentage Of Each Major Loan Category In Loan Portfolio

	December 31, 2013					December 31, 2012
	Balance		Percent			Balance		Percent
Consumer (1)	$	552,333		37.7	%	$	425,382		51.6	%
Commercial and industrial		509,484		34.8			300,034		36.4
Residential real estate		372,789		25.5			65,657		8.0
Home equity lines of credit		16,327		1.1			19,531		2.4
Commercial real estate		12,284		0.8			12,805		1.5
Construction and land		490		0.1			510		0.1
		1,463,707		100.0	%		823,919		100.0	%
Unamortized loan fees, net of origination costs		(47,020)					(1,207)
Loans in process		334					1,370
Allowance for loan losses		(12,668)					(8,145)
	$	1,404,353				$	815,937

⁽¹⁾ Includes securities-based loans of $508.9million and $425.3 million at December 31, 2013 and  2012, respectively.

Changes In The Allowance For Loan Losses For The Periods Presented

	Year Ended December 31,
	2013		2012		2011
Allowance for loan losses, beginning of period	$	8,145	$	5,300	$	2,331
Provision for loan losses		8,842		3,004		2,925
Charge-offs:
Residential real estate		(3,864)		-		-
Commercial and industrial		(501)		(254)		(5)
Commercial real estate		-		-		(5)
Other		(7)		-		-
Total charge-offs		(4,372)		(254)		(10)
Recoveries		53		95		54
Allowance for loan losses, end of period	$	12,668	$	8,145	$	5,300

Schedule Of The Allowances For Loan Losses By Type

	December 31, 2013					December 31, 2012
	Balance		Percent (1)			Balance		Percent (1)
Commercial and industrial	$	9,832		37.7	%	$	5,450		36.4	%
Consumer		892		34.8			647		51.6
Residential real estate		408		25.5			408		8.0
Commercial real estate		198		0.8			691		1.5
Home equity lines of credit		174		1.1			195		2.4
Construction and land		12		0.1			13		0.1
Qualitative		1,152		-			741		-
	$	12,668		100.0	%	$	8,145		100.0	%
(1) Loan category as a percentage of total loan portfolio.