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Consolidated Statements Of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 364,101 $ 811,019
Cash segregated for regulatory purposes 60,132 227,727
Receivables:    
Brokerage clients, net 1,387,716 1,599,218
Brokers, dealers, and clearing organizations 533,264 601,831
Securities purchased under agreements to resell [1] 293,766 160,423
Financial instruments owned, at fair value 1,086,446 749,443
Available-for-sale securities, at fair value 2,466,706 1,629,907
Held-to-maturity securities, at amortized cost [2] 2,119,888 1,855,399
Loans held for sale, at lower of cost or market 250,725 189,921
Bank loans, net 4,170,858 3,143,515
Investments, at fair value 156,198 181,017
Fixed assets, net 176,439 181,966
Goodwill 975,921 915,602
Intangible assets, net 95,188 63,177
Assets held for sale 148,606  
Loans and advances to financial advisors and other employees, net 414,573 401,293
Deferred tax assets, net 229,383 285,127
Other assets 455,692 329,466
Total Assets 15,385,602 13,326,051
Payables:    
Brokerage clients 898,193 1,000,422
Brokers, dealers, and clearing organizations 440,939 438,031
Drafts 56,914 183,857
Securities sold under agreements to repurchase [3] 317,002 278,674
Bank deposits 7,881,219 6,638,356
Financial instruments sold, but not yet purchased, at fair value 615,662 521,744
Accrued compensation 176,913 363,791
Accounts payable and accrued expenses 362,628 349,040
Liabilities related to assets held for sale 136,825  
Federal Home Loan Bank advances 865,000 148,000
Borrowings 335,157 89,084
Senior notes 740,785 740,136
Debentures to Stifel Financial Capital Trusts 67,500 82,500
Total liabilities 12,894,737 10,833,635
Shareholders’ Equity:    
Preferred stock - $1 par value; authorized 3,000,000 shares; none issued
Common stock - $0.15 par value; authorized 97,000,000 shares; issued 69,507,842 and 69,507,842 shares, respectively 10,426 10,426
Additional paid-in-capital 1,805,258 1,820,772
Retained earnings 819,929 805,685
Accumulated other comprehensive loss (43,489) (39,533)
Total Shareholders’ Equity 2,592,124 2,597,350
Treasury stock, at cost, 2,927,455 and 2,483,071 shares, respectively (101,259) (104,934)
Total Shareholders’ Equity 2,490,865 2,492,416
Total Liabilities and Shareholders’ Equity $ 15,385,602 $ 13,326,051
[1] Collateral received includes securities received by our company from the counterparty. These securities are not included on the consolidated statements of financial condition unless there is an event of default.
[2] Held-to-maturity securities are carried in the consolidated statements of financial condition at amortized cost, and the changes in the value of these securities, other than impairment charges, are not reported on the consolidated financial statements.
[3] Collateral pledged includes the fair value of securities pledged by our company to the counter party. These securities are included on the consolidated statements of financial condition unless we default.