XML 96 R82.htm IDEA: XBRL DOCUMENT v3.6.0.2
Bank Loans (Schedule Of Balance And Associated Percentage Of Each Major Loan Category In Bank Loan Portfolio) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Gross bank loans $ 5,637,565 $ 3,180,584  
Unamortized loan premium/(discount), net 858 (5,296)  
Loans in process (49) (419)  
Unamortized loan fees, net (2,021) (1,567)  
Allowance for loan losses (45,163) (29,787) $ (20,731)
Bank loans, net $ 5,591,190 $ 3,143,515  
Gross bank loans, Percent 100.00% 100.00%  
Residential Real Estate [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Gross bank loans $ 2,161,400 $ 429,132  
Allowance for loan losses $ (2,660) $ (1,241) (787)
Gross bank loans, Percent 38.40% 13.50%  
Commercial And Industrial [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Gross bank loans $ 1,710,399 $ 1,216,656  
Allowance for loan losses $ (35,127) $ (24,748) (16,609)
Gross bank loans, Percent 30.30% 38.20%  
Securities-Based Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Gross bank loans $ 1,614,033 $ 1,388,953  
Allowance for loan losses $ (3,094) $ (1,607) (1,099)
Gross bank loans, Percent 28.60% 43.70%  
Commercial Real Estate [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Gross bank loans $ 78,711 $ 92,623  
Allowance for loan losses $ (1,363) $ (264) (232)
Gross bank loans, Percent 1.40% 2.90%  
Consumer [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Gross bank loans $ 45,391 $ 36,846  
Allowance for loan losses $ (129) $ (105) (156)
Gross bank loans, Percent 0.80% 1.20%  
Home Equity Lines Of Credit [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Gross bank loans $ 15,008 $ 12,475  
Allowance for loan losses $ (371) $ (290) $ (267)
Gross bank loans, Percent 0.30% 0.40%  
Construction And Land [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Gross bank loans $ 12,623 $ 3,899  
Allowance for loan losses $ (232) $ (78)  
Gross bank loans, Percent 0.20% 0.10%