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Consolidated Statements Of Financial Condition (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Assets    
Cash and cash equivalents $ 99,620 $ 111,046
Restricted cash and cash equivalents   30,047
Assets segregated for regulatory purposes 190,240 164,737
Receivable from brokers, dealers and clearing organizations 1,992,941 1,698,474
Receivable from clients, net of allowances 253,579 286,446
Loans, net (including $53,148 of loans measured at fair value at June 30, 2014 and $13,757 at June 30, 2013) 614,356 608,583
Securities owned, at fair value 235,625 209,633
Securities held to maturity 12,549 17,423
Securities purchased under agreements to resell 72,582 51,996
Goodwill 7,552 7,552
Securities available for sale 494,848 503,276
Other assets 102,014 91,160
Total assets 4,075,906 3,780,373
Liabilities and Stockholders' Equity    
Short-term borrowings 59,000 131,500
Payable to brokers, dealers and clearing organizations 1,913,976 1,532,971
Payable to clients 354,494 335,655
Deposits 1,000,139 993,719
Securities sold under agreements to repurchase 39,343 37,012
Securities sold, not yet purchased, at fair value 121,355 134,735
Drafts payable 27,641 28,889
Advances from Federal Home Loan Bank ("FHLB") 77,130 97,565
Long-term debt, net 87,769 83,102
Stock purchase warrants ("warrants") 27,796 24,197
Other liabilities 57,391 65,742
Total liabilities 3,766,034 3,465,087
Commitments and contingencies      
Stockholders' equity:    
Preferred stock of $1.00 par value. Authorized 100,000 shares; none issued      
Common stock of $0.10 par value. Authorized 60,000,000 shares, issued 33,312,140 and outstanding 32,757,177 shares at June 30, 2014; issued 33,312,140 and outstanding 32,629,213 shares at June 30,2013 3,331 3,331
Additional paid-in capital 324,480 325,030
Accumulated deficit (10,439) (3,361)
Accumulated other comprehensive loss - unrealized holding loss, net of tax of $(2,550) at June 30, 2014 and $(2,963) at June 30, 2013 (4,519) (5,334)
Deferred compensation, net 3,189 3,352
Treasury stock (554,963 shares at June 30, 2014 and 682,927 shares at June 30, 2013, at cost) (6,170) (7,732)
Total stockholders' equity 309,872 315,286
Total liabilities and stockholders' equity $ 4,075,906 $ 3,780,373