XML 44 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Trading Securities Owned And Trading Securities Sold, But Not Yet Purchased (Components Of Trading Securities Owned And Trading Securities Sold, But Not Yet Purchased) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Trading securities $ 991,710 $ 801,494
Trading securities pledged 806,676 686,997
U.S. Government Agency Securities [Member]
   
Trading securities 151,177 88,930
U.S. Government Securities [Member]
   
Trading securities 23,435 10,594
Corporate Fixed Income Securities [Member]
   
Trading securities 576,497 483,987
Corporate Equity Securities [Member]
   
Trading securities 77,181 76,709
State And Municipal Securities [Member]
   
Trading securities 163,420 141,274
Securities Owned [Member]
   
Trading securities 991,710 801,494
Securities Owned [Member] | U.S. Government Agency Securities [Member]
   
Trading securities owned 151,177 88,930
Securities Owned [Member] | U.S. Government Securities [Member]
   
Trading securities owned 23,435 10,594
Securities Owned [Member] | Corporate Fixed Income Securities [Member]
   
Fixed income securities 576,497 483,987
Securities Owned [Member] | Corporate Equity Securities [Member]
   
Equity securities 77,181 76,709
Securities Owned [Member] | State And Municipal Securities [Member]
   
State and municipal securities 163,420 141,274
Securities Sold, But Not yet Purchased [Member]
   
Trading securities 715,116 481,214
Securities Sold, But Not yet Purchased [Member] | U.S. Government Agency Securities [Member]
   
Trading securities owned 1,500 2,068
Securities Sold, But Not yet Purchased [Member] | U.S. Government Securities [Member]
   
Trading securities owned 373,375 253,221
Securities Sold, But Not yet Purchased [Member] | Corporate Fixed Income Securities [Member]
   
Fixed income securities 224,567 135,878
Securities Sold, But Not yet Purchased [Member] | Corporate Equity Securities [Member]
   
Equity securities 115,556 90,015
Securities Sold, But Not yet Purchased [Member] | State And Municipal Securities [Member]
   
State and municipal securities $ 118 $ 32