Supplementary Financial Information (unaudited) (Tables)

12 Months Ended

Dec. 31, 2012

Supplementary Financial Information (unaudited)

Unaudited financial data for quarterly operations

	(Unaudited) December 31, 2012											(Unaudited) December 31, 2011
$ in thousands, expect per share amounts	Fourth Quarter			Third Quarter			Second Quarter			First Quarter		Fourth Quarter			Third Quarter		Second Quarter			First Quarter
Total revenues	$	121,534		$	119,617		$	126,910		$	136,375	$	129,923		$	149,419	$	142,617		$	150,078
Expenses:
Compensation and employee benefits		47,100			47,135			49,540			52,587		52,041			54,109		55,679			57,478
Transaction processing		19,965			19,336			19,649			22,223		20,632			24,840		23,104			23,026
Occupancy and equipment		16,892			16,033			15,063			14,649		15,282			14,904		15,063			14,942
Telecommunications and data processing services		15,037			15,034			14,712			15,067		13,960			14,559		14,870			15,071
Other general and administrative		21,049			21,220			23,597			22,677		22,705			23,181		22,762			22,160
Goodwill and other asset impairment		—			—			274,285			—		4,282			—		225,035			—
Restructuring charges		9,499			—			—			—		6,754			—		17,678			—
Acquisition-related costs		—			—			—			—		—			—		2,523			—
Interest expense		562			678			624			678		625			636		494			270
Total expenses		130,104			119,436			397,470			127,881		136,281			132,229		377,208			132,947
(Loss) income before income tax expense		(8,570	)		181			(270,560	)		8,494		(6,358	)		17,190		(234,591	)		17,131
Income tax (benefit) expense		(2,117	)		(51	)		(23,464	)		3,036		(2,686	)		6,713		(38,448	)		7,582
Net (loss) income	$	(6,453	)	$	232		$	(247,096	)	$	5,458	$	(3,672	)		10,477	$	(196,143	)	$	9,549
Basic (loss) earnings per share	$	(0.17	)	$	0.01		$	(6.40	)	$	0.14	$	(0.09	)	$	0.26	$	(4.77	)	$	0.23
Diluted (loss) earnings per share	$	(0.17	)	$	0.01		$	(6.40	)		0.14	$	(0.09	)	$	0.25	$	(4.77	)	$	0.23
Basic weighted average number of common shares outstanding		37,709			38,301			38,607			39,112		39,624			40,615		41,112			41,435
Diluted weighted average number of common shares outstanding		37,709			39,252			38,607			40,303		39,624			41,271		41,112			42,180

	(Unaudited) December 31, 2012												(Unaudited) December 31, 2011
As a percentage of Total Revenues	Fourth Quarter			Third Quarter			Second Quarter			First Quarter			Fourth Quarter			Third Quarter			Second Quarter			First Quarter
Total revenues		100.0	%		100.0	%		100.0	%		100.0	%		100.0	%		100.0	%		100.0	%		100.0	%
Expenses:
Compensation and employee benefits		38.8			39.4			39.0			38.6			40.1			36.2			39.0			38.3
Transaction processing		16.4			16.2			15.5			16.3			15.9			16.6			16.2			15.3
Occupancy and equipment		13.9			13.4			11.9			10.7			11.8			10.0			10.6			10.0
Telecommunications and data processing services		12.4			12.6			11.6			11.0			10.7			9.7			10.4			10.0
Other general and administrative		17.3			17.7			18.6			16.6			17.5			15.5			16.0			14.8
Goodwill and other asset impairment		—			—			216.1			—			3.3			—			157.8			—
Restructuring charges		7.8			—			—			—			5.2			—			12.4			—
Acquisition-related costs		—			—			—			—			—			—			1.8			—
Interest expense		0.5			0.6			0.5			0.5			0.5			0.4			0.3			0.2
Total expenses		107.1			99.8			313.2			93.8			104.9			88.5			264.5			88.6
(Loss) income before income tax expense		(7.1	)		0.2			(213.2	)		6.2			(4.9	)		11.5			(164.5	)		11.4
Income tax (benefit) expense		(1.7	)		(0.0	)		(18.5	)		2.2			(2.1	)		4.5			(27.0	)		5.1
Net (loss) income		(5.3	)%		0.2	%		(194.7	)%		4.0	%		(2.8	)%		7.0	%		(137.5	)%		6.4	%