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Condensed Consolidated Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 261,567 $ 245,875
Cash restricted or segregated under regulations and other 70,275 61,117
Deposits with clearing organizations 32,476 29,149
Securities owned, at fair value 12,197 10,086
Receivables from brokers, dealers and clearing organizations 1,644,884 1,107,119
Receivables from customers 942,250 546,825
Premises and equipment, net 67,845 54,989
Capitalized software, net 39,418 43,994
Other intangibles, net 32,159 35,227
Income taxes receivable 275 7,460
Deferred taxes 36,061 39,155
Other assets 17,903 15,763
Total assets 3,157,310 2,196,759
Liabilities:    
Accounts payable and accrued expenses 177,609 165,062
Short-term bank loans 52,486 22,154
Payables to brokers, dealers and clearing organizations 1,522,443 1,337,459
Payables to customers 936,381 226,892
Securities sold, not yet purchased, at fair value 7,490 5,249
Income taxes payable 17,450 10,608
Deferred taxes 343 293
Term debt 33,319 19,272
Total liabilities 2,747,521 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 September 30, 2013 and December 31, 2012, respectively 522 520
Additional paid-in capital 238,852 245,002
Retained earnings 426,908 405,485
Common stock held in treasury, at cost; 15,879,299 and 14,677,872 shares at September 30, 2013 and December 31, 2012, respectively (265,522) (253,111)
Accumulated other comprehensive income (net of tax) 9,029 11,874
Total stockholders' equity 409,789 409,770
Total liabilities and stockholders' equity $ 3,157,310 $ 2,196,759