XML 76 R65.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
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross bank loans $ 6,213,813   $ 5,637,565      
Unamortized loan premium/(discount), net 1,113   858      
Unamortized loan fees, net of loan fees 75   (49)      
Loans in process (706)   (2,021)      
Allowance for loan losses (54,202) $ (51,298) (45,163) $ (35,866) $ (34,050) $ (29,787)
Bank loans, net $ 6,160,093   $ 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 $ 2,248,528   $ 2,161,400      
Allowance for loan losses $ (5,569) (4,190) $ (2,660) (1,529) (1,330) (1,241)
Gross bank loans, Percent 36.20%   38.40%      
Commercial And Industrial [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross bank loans $ 2,064,052   $ 1,710,399      
Allowance for loan losses $ (40,805) (38,789) $ (35,127) (29,816) (27,700) (24,748)
Gross bank loans, Percent 33.20%   30.30%      
Securities-Based Loans [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross bank loans $ 1,755,592   $ 1,614,033      
Allowance for loan losses $ (3,600) (3,393) $ (3,094) (1,731) (1,605) (1,607)
Gross bank loans, Percent 28.30%   28.60%      
Consumer [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross bank loans $ 42,666   $ 45,391      
Allowance for loan losses $ (105) (107) $ (129) (107) (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 $ 71,517   $ 78,711      
Allowance for loan losses $ (932) (1,618) $ (1,363) (512) (1,289) (264)
Gross bank loans, Percent 1.20%   1.40%      
Home Equity Lines Of Credit [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross bank loans $ 14,303   $ 15,008      
Allowance for loan losses $ (283) (285) $ (371) (283) (267) (290)
Gross bank loans, Percent 0.20%   0.30%      
Construction And Land [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross bank loans $ 17,155   $ 12,623      
Allowance for loan losses $ (224) $ (437) $ (232) $ (144) $ (118) $ (78)
Gross bank loans, Percent 0.20%   0.20%