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Receivable from and Payable to Brokers and Clearing Organizations - Receivable from and Payable to Brokers and Clearing Organizations (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Receivable from brokers and clearing organizations consist of:    
Deposits paid for securities borrowed $ 186,361 $ 365,642
Receivable from brokers 45,507 41,091
Securities failed to deliver 30,191 10,031
Clearing organizations   399
Omnibus accounts 28,358 28,212
Other 538 34,324
Receivables from broker and clearing organizations 290,955 479,699
Payable to brokers and clearing organizations consist of:    
Deposits received for securities loaned 175,601 190,387
Securities failed to receive 32,061 11,315
Clearing organizations and other 7,950 2,516
Payable to brokers and clearing organizations $ 215,612 $ 204,218