XML 125 R105.htm IDEA: XBRL DOCUMENT v2.4.1.9
Interest Income And Interest Expense (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Interest Income And Interest Expense [Abstract]                      
Investment securities                 $ 71,526us-gaap_InterestAndDividendIncomeSecuritiesAvailableForSale $ 62,155us-gaap_InterestAndDividendIncomeSecuritiesAvailableForSale $ 45,946us-gaap_InterestAndDividendIncomeSecuritiesAvailableForSale
Bank loans, net of unearned income                 71,167us-gaap_InterestAndFeeIncomeLoansAndLeases 38,608us-gaap_InterestAndFeeIncomeLoansAndLeases 28,595us-gaap_InterestAndFeeIncomeLoansAndLeases
Margin balances                 19,095sf_MarginBalances 18,222sf_MarginBalances 19,079sf_MarginBalances
Other                 24,181us-gaap_OtherInterestAndDividendIncome 23,554us-gaap_OtherInterestAndDividendIncome 15,085us-gaap_OtherInterestAndDividendIncome
Total interest income                 185,969us-gaap_InterestIncomeOperating 142,539us-gaap_InterestIncomeOperating 108,705us-gaap_InterestIncomeOperating
Senior notes                 26,617us-gaap_InterestExpenseDebt 20,648us-gaap_InterestExpenseDebt 11,777us-gaap_InterestExpenseDebt
Bank deposits                 7,926us-gaap_InterestExpenseDomesticDeposits 11,775us-gaap_InterestExpenseDomesticDeposits 15,013us-gaap_InterestExpenseDomesticDeposits
Other                 6,718us-gaap_InterestExpenseOther 13,945us-gaap_InterestExpenseOther 6,580us-gaap_InterestExpenseOther
Total interest expense $ 12,560us-gaap_InterestExpense $ 11,228us-gaap_InterestExpense $ 8,842us-gaap_InterestExpense $ 8,631us-gaap_InterestExpense $ 11,630us-gaap_InterestExpense $ 11,535us-gaap_InterestExpense $ 12,634us-gaap_InterestExpense $ 10,569us-gaap_InterestExpense $ 41,261us-gaap_InterestExpense $ 46,368us-gaap_InterestExpense $ 33,370us-gaap_InterestExpense