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Consolidated Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 261,897 $ 245,875
Cash restricted or segregated under regulations and other 71,202 61,117
Deposits with clearing organizations 74,771 29,149
Securities owned, at fair value 7,436 10,086
Receivables from brokers, dealers and clearing organizations 1,018,342 1,107,119
Receivables from customers 591,004 546,825
Premises and equipment, net 66,171 54,989
Capitalized software, net 37,892 43,994
Other intangibles, net 31,201 35,227
Income taxes receivable 54 7,460
Deferred taxes 34,130 39,155
Other assets 15,787 15,763
Total assets 2,209,887 2,196,759
Liabilities:    
Accounts payable and accrued expenses 175,931 165,062
Short-term bank loans 73,539 22,154
Payables to brokers, dealers and clearing organizations 1,025,268 1,337,459
Payables to customers 469,264 226,892
Securities sold, not yet purchased, at fair value 2,953 5,249
Income taxes payable 14,805 10,608
Deferred taxes 363 293
Term debt 30,332 19,272
Total liabilities 1,792,455 1,786,989
Commitments and contingencies      
Stockholders' Equity:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding      
Common stock, $0.01 par value; 100,000,000 shares authorized; 52,158,374 and 52,037,011 shares issued at December 31, 2013 and 2012, respectively 522 520
Additional paid-in capital 240,057 245,002
Retained earnings 436,570 405,485
Common stock held in treasury, at cost; 16,005,500 and 14,677,872 shares at December 31, 2013 and 2012, respectively (268,253) (253,111)
Accumulated other comprehensive income (net of tax) 8,536 11,874
Total stockholders' equity 417,432 409,770
Total liabilities and stockholders' equity $ 2,209,887 $ 2,196,759