XML 87 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities Owned and Sold, Not Yet Purchased
 12 Months Ended
Dec. 31, 2013
Securities Owned and Sold, Not Yet Purchased  
Securities Owned and Sold, Not Yet Purchased

(8)   Securities Owned and Sold, Not Yet Purchased

        The following is a summary of securities owned and sold, not yet purchased at December 31 (dollars in thousands):

 
   Securities Owned   Securities Sold, Not Yet
Purchased		  
 
   2013   2012   2013   2012  

Corporate stocks—trading securities

   $ 2,894   $ 5,438   $ 2,953   $ 5,249  

Mutual funds

     4,542     4,648     —     —  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total

   $ 7,436   $ 10,086   $ 2,953   $ 5,249  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                   

        Trading securities owned and sold, not yet purchased primarily consists of temporary positions obtained in the normal course of agency trading activities, including positions held in connection with the creation and redemption of exchange-traded funds on behalf of clients.