XML 75 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Bank Loans (Schedule Of Balance And Associated Percentage Of Each Major Loan Category In Bank Loan Portfolio) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross bank loans $ 5,923,624 $ 5,637,565 $ 3,505,509  
Unamortized loan premium/(discount), net 1,039 858    
Unamortized loan fees, net of loan fees (892) (49)    
Loans in process (7,925) (2,021)    
Allowance for loan losses (51,298) (45,163) (34,050) $ (29,787)
Bank loans, net $ 5,864,548 $ 5,591,190    
Gross bank loans, Percent 100.00% 100.00%    
Residential Real Estate [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross bank loans $ 2,214,356 $ 2,161,400 730,683  
Allowance for loan losses $ (4,190) $ (2,660) (1,330) (1,241)
Gross bank loans, Percent 37.40% 38.40%    
Commercial And Industrial [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross bank loans $ 1,830,865 $ 1,710,399 1,295,318  
Allowance for loan losses $ (38,789) $ (35,127) (27,700) (24,748)
Gross bank loans, Percent 30.90% 30.30%    
Securities-Based Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross bank loans $ 1,728,516 $ 1,614,033 1,345,719  
Allowance for loan losses $ (3,393) $ (3,094) (1,605) (1,607)
Gross bank loans, Percent 29.20% 28.60%    
Consumer [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross bank loans $ 42,856 $ 45,391 31,036  
Allowance for loan losses $ (107) $ (129) (84) (105)
Gross bank loans, Percent 0.70% 0.80%    
Commercial Real Estate [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross bank loans $ 78,522 $ 78,711 83,273  
Allowance for loan losses $ (1,618) $ (1,363) (1,289) (264)
Gross bank loans, Percent 1.30% 1.40%    
Home Equity Lines Of Credit [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross bank loans $ 14,578 $ 15,008 12,511  
Allowance for loan losses $ (285) $ (371) (267) (290)
Gross bank loans, Percent 0.30% 0.30%    
Construction And Land [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross bank loans $ 13,931 $ 12,623 6,969  
Allowance for loan losses $ (437) $ (232) $ (118) $ (78)
Gross bank loans, Percent 0.20% 0.20%