XML 68 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Of Financial Instruments (Estimated Fair Values Of Financial Instruments Not Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities purchased under agreements to resell [1] $ 478,091 $ 248,588
Held-to-maturity securities [2] 3,321,880 3,040,554
Securities sold under agreements to repurchase [3] 243,999 268,546
Bank deposits 12,050,474 11,527,483
Borrowings 105,000 377,000
Senior notes 796,296 795,891
Fair Value, Measurements, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash 661,689 877,295
Cash segregated for regulatory purposes 150 73,235
Securities purchased under agreements to resell 478,091 248,588
Held-to-maturity securities 3,321,880 3,040,554
Loans held for sale 139,676 228,588
Bank loans 5,994,527 5,633,804
Securities sold under agreements to repurchase 243,999 268,546
Bank deposits 11,366,970 11,092,185
Federal Home Loan Bank advances 790,000 500,000
Borrowings 105,000 377,000
Senior notes 811,318 799,632
Debentures to Stifel Financial Capital Trusts 50,413 52,525
Fair Value, Measurements, Nonrecurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash 661,689 877,295
Cash segregated for regulatory purposes 150 73,235
Securities purchased under agreements to resell 478,091 227,983
Securities sold under agreements to repurchase   149,881
Federal Home Loan Bank advances 790,000 500,000
Borrowings 105,000 377,000
Senior notes 811,318 799,632
Fair Value, Measurements, Nonrecurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities purchased under agreements to resell   20,605
Held-to-maturity securities 3,119,542 2,830,869
Loans held for sale 139,676 228,588
Bank loans 5,994,527 5,633,804
Securities sold under agreements to repurchase 243,999 118,665
Bank deposits 11,366,970 11,092,185
Fair Value, Measurements, Nonrecurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held-to-maturity securities 202,338 209,685
Debentures to Stifel Financial Capital Trusts $ 50,413 $ 52,525
[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. The fair value of securities pledged as collateral was $474.1 million and $248.5 million at June 30, 2017 and December 31, 2016, respectively.
[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. Collateral pledged by our company to the counter party includes U.S. government agency securities, U.S. government securities, and corporate fixed income securities with market values of $263.8 million and $299.3 million at June 30, 2017 and December 31, 2016, respectively.