FAIR VALUE, Recurring and Nonrecurring Fair Value Measurements (Details) (USD $) | 3 Months Ended | 9 Months Ended | 12 Months Ended |
Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2013 | Sep. 30, 2013 |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | $607,775,000 | | $607,775,000 | | ' | $579,705,000 | |
Total available for sale securities | 603,679,000 | | 603,679,000 | | ' | 698,844,000 | |
Derivative instruments associated with offsetting matched book positions | 318,253,000 | | 318,253,000 | | ' | 250,341,000 | |
Other receivables | 520,874,000 | | 520,874,000 | | ' | 407,329,000 | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 248,186,000 | | 248,186,000 | | ' | 220,656,000 | |
Derivative instruments associated with offsetting matched book positions | 318,253,000 | | 318,253,000 | | ' | 250,341,000 | |
Transfers of Financial Instruments into (out of) Level 1 and 2 [Abstract] | ' | | ' | | ' | ' | |
Fair value of financial instruments, level 1 to level 2 transfers | 622,000 | | 622,000 | | ' | 860,000 | |
Fair value of financial instruments, level 2 to level 1 transfers | 631,000 | | 631,000 | | ' | 401,000 | |
Adjustments to fair value of nonrecurring fair value measurements [Abstract] | ' | | ' | | ' | ' | |
Additional provision for loan losses due to fair value adjustment | ' | | 208,000 | | 5,500,000 | ' | |
Other losses due to fair value adjustment | ' | | 305,000 | | 2,700,000 | ' | |
Measured at fair value on a recurring basis [Member] | MK&Co [Member] | ' | | ' | | ' | ' | |
Adjustments to fair value of nonrecurring fair value measurements [Abstract] | ' | | ' | | ' | ' | |
Other investments with obligations to perform under deferred compensation plan | 147,000,000 | | 147,000,000 | | ' | 176,000,000 | |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | ' | | ' | | ' | 57,568,000 | [1] |
Total available for sale securities | 2,042,000 | [2] | 2,042,000 | [2] | ' | 2,076,000 | [1] |
Private equity investments | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Other investments | 217,379,000 | [2],[3] | 217,379,000 | [2],[3] | ' | 241,627,000 | [1],[4] |
Derivative instruments associated with offsetting matched book positions | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Other receivables | ' | | ' | | ' | 0 | [1] |
Other assets | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Total assets at fair value on a recurring basis | 320,639,000 | [2] | 320,639,000 | [2] | ' | 301,271,000 | [1] |
Total bank loans, net | 0 | [5] | 0 | [5] | ' | 0 | [5] |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 235,481,000 | [2] | 235,481,000 | [2] | ' | 204,230,000 | [1] |
Derivative instruments associated with offsetting matched book positions | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Total trade and other payables | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Total liabilities at fair value on a recurring basis | 235,481,000 | [2] | 235,481,000 | [2] | ' | 204,230,000 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Other securities [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 0 | [2] | 0 | [2] | ' | ' | |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Municipal and provincial obligations [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 14,782,000 | [2] | 14,782,000 | [2] | ' | 165,000 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Corporate obligations [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 155,000 | [2] | 155,000 | [2] | ' | 30,000 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Government obligations [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 202,747,000 | [2] | 202,747,000 | [2] | ' | 169,816,000 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Agency MBS and CMOs [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 3,083,000 | [2] | 3,083,000 | [2] | ' | 3,068,000 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Total debt securities [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 220,767,000 | [2] | 220,767,000 | [2] | ' | 173,079,000 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Derivative contracts [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Total trade and other payables | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Equity securities [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 14,714,000 | [2] | 14,714,000 | [2] | ' | 31,151,000 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Other liabilities [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Total trade and other payables | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Municipal and provincial obligations [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 13,509,000 | [2] | 13,509,000 | [2] | ' | 10,000 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Corporate obligations [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 5,055,000 | [2] | 5,055,000 | [2] | ' | 833,000 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Government and agency obligations [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 6,411,000 | [2] | 6,411,000 | [2] | ' | 6,408,000 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Agency MBS and CMOs [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 176,000 | [2] | 176,000 | [2] | ' | 155,000 | [1] |
Total available for sale securities | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Non-agency CMOs and ABS [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Total debt securities [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 25,151,000 | [2] | 25,151,000 | [2] | ' | 7,406,000 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Derivative contracts [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Equity securities [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 75,120,000 | [2] | 75,120,000 | [2] | ' | 48,749,000 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Corporate loans [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 0 | [2] | 0 | [2] | ' | ' | |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Other securities [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 947,000 | [2] | 947,000 | [2] | ' | 1,413,000 | [1] |
Total available for sale securities | 2,042,000 | [2] | 2,042,000 | [2] | ' | 2,076,000 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Total trading instruments [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 101,218,000 | [2] | 101,218,000 | [2] | ' | ' | |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Non-agency CMOs [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total available for sale securities | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | ARS - municipals [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total available for sale securities | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | ARS - Preferred securities [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total available for sale securities | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Measured at fair value on a recurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Other assets [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Other assets | 0 | [2] | 0 | [2] | ' | ' | |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | ' | | ' | | ' | 579,656,000 | [1] |
Total available for sale securities | 377,487,000 | [2] | 377,487,000 | [2] | ' | 454,972,000 | [1] |
Private equity investments | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Other investments | 1,294,000 | [2],[3] | 1,294,000 | [2],[3] | ' | 2,278,000 | [1],[4] |
Derivative instruments associated with offsetting matched book positions | 318,253,000 | [2] | 318,253,000 | [2] | ' | 250,341,000 | [1] |
Other receivables | ' | | ' | | ' | 0 | [1] |
Other assets | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Total assets at fair value on a recurring basis | 1,263,248,000 | [2] | 1,263,248,000 | [2] | ' | 1,287,247,000 | [1] |
Total bank loans, net | 12,087,000 | [5] | 12,087,000 | [5] | ' | 83,012,000 | [5] |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 79,961,000 | [2] | 79,961,000 | [2] | ' | 85,705,000 | [1] |
Derivative instruments associated with offsetting matched book positions | 318,253,000 | [2] | 318,253,000 | [2] | ' | 250,341,000 | [1] |
Total trade and other payables | 4,117,000 | [2] | 4,117,000 | [2] | ' | 714,000 | [1] |
Total liabilities at fair value on a recurring basis | 402,331,000 | [2] | 402,331,000 | [2] | ' | 336,760,000 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Other securities [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 36,000 | [2] | 36,000 | [2] | ' | ' | |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Municipal and provincial obligations [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 175,000 | [2] | 175,000 | [2] | ' | 1,612,000 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Corporate obligations [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 4,213,000 | [2] | 4,213,000 | [2] | ' | 9,081,000 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Government obligations [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Agency MBS and CMOs [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Total debt securities [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 4,388,000 | [2] | 4,388,000 | [2] | ' | 10,693,000 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Derivative contracts [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 75,395,000 | [2] | 75,395,000 | [2] | ' | 74,920,000 | [1] |
Total trade and other payables | 4,117,000 | [2] | 4,117,000 | [2] | ' | 714,000 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Equity securities [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 142,000 | [2] | 142,000 | [2] | ' | 92,000 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Other liabilities [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Total trade and other payables | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Municipal and provincial obligations [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 175,114,000 | [2] | 175,114,000 | [2] | ' | 202,816,000 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Corporate obligations [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 65,871,000 | [2] | 65,871,000 | [2] | ' | 59,573,000 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Government and agency obligations [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 87,385,000 | [2] | 87,385,000 | [2] | ' | 106,988,000 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Agency MBS and CMOs [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 73,781,000 | [2] | 73,781,000 | [2] | ' | 92,994,000 | [1] |
Total available for sale securities | 281,987,000 | [2] | 281,987,000 | [2] | ' | 326,029,000 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Non-agency CMOs and ABS [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 39,418,000 | [2] | 39,418,000 | [2] | ' | 16,957,000 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Total debt securities [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 441,569,000 | [2] | 441,569,000 | [2] | ' | 479,328,000 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Derivative contracts [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 89,065,000 | [2] | 89,065,000 | [2] | ' | 89,633,000 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Equity securities [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 2,889,000 | [2] | 2,889,000 | [2] | ' | 4,231,000 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Corporate loans [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 1,503,000 | [2] | 1,503,000 | [2] | ' | ' | |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Other securities [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 31,188,000 | [2] | 31,188,000 | [2] | ' | 6,464,000 | [1] |
Total available for sale securities | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Total trading instruments [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 566,214,000 | [2] | 566,214,000 | [2] | ' | ' | |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Non-agency CMOs [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total available for sale securities | 95,500,000 | [2] | 95,500,000 | [2] | ' | 128,943,000 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | ARS - municipals [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total available for sale securities | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | ARS - Preferred securities [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total available for sale securities | 0 | [2] | 0 | [2] | ' | 0 | [1] |
Measured at fair value on a recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Other assets [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Other assets | 0 | [2] | 0 | [2] | ' | ' | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | ' | | ' | | ' | 4,005,000 | |
Total available for sale securities | 224,150,000 | | 224,150,000 | | ' | 241,796,000 | |
Private equity investments | 208,876,000 | [6] | 208,876,000 | [6] | ' | 216,391,000 | [7] |
Other investments | 1,836,000 | [3] | 1,836,000 | [3] | ' | 4,607,000 | [4] |
Derivative instruments associated with offsetting matched book positions | 0 | | 0 | | ' | 0 | |
Other receivables | ' | | ' | | ' | 2,778,000 | [8] |
Other assets | 2,852,000 | | 2,852,000 | | ' | 15,000 | |
Total assets at fair value on a recurring basis | 438,731,000 | | 438,731,000 | | ' | 469,592,000 | |
Total bank loans, net | 10,131,702,000 | [5] | 10,131,702,000 | [5] | ' | 8,614,755,000 | [5] |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 0 | | 0 | | ' | 0 | |
Derivative instruments associated with offsetting matched book positions | 0 | | 0 | | ' | 0 | |
Total trade and other payables | 58,000 | | 58,000 | | ' | 60,000 | |
Total liabilities at fair value on a recurring basis | 58,000 | | 58,000 | | ' | 60,000 | |
Private Equity Investments [Abstract] | ' | | ' | | ' | ' | |
Weighted-average ownership percentage (in hundredths) | 74.00% | | 74.00% | | ' | 71.00% | |
Portion of significant private equity investments included in noncontrolling interests | 54,000,000 | | 54,000,000 | | ' | 63,000,000 | |
Portion of private equity investments owned by parent | 155,000,000 | | 155,000,000 | | ' | 153,000,000 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Other securities [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 0 | | 0 | | ' | ' | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Municipal and provincial obligations [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 0 | | 0 | | ' | 0 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Corporate obligations [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 0 | | 0 | | ' | 0 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Government obligations [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 0 | | 0 | | ' | 0 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Agency MBS and CMOs [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 0 | | 0 | | ' | 0 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Total debt securities [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 0 | | 0 | | ' | 0 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Derivative contracts [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 0 | | 0 | | ' | 0 | |
Total trade and other payables | 0 | | 0 | | ' | 0 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Equity securities [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 0 | | 0 | | ' | 0 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Other liabilities [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Total trade and other payables | 58,000 | | 58,000 | | ' | 60,000 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Municipal and provincial obligations [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 0 | | 0 | | ' | 0 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Corporate obligations [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 0 | | 0 | | ' | 0 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Government and agency obligations [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 0 | | 0 | | ' | 0 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Agency MBS and CMOs [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 0 | | 0 | | ' | 0 | |
Total available for sale securities | 0 | | 0 | | ' | 0 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Non-agency CMOs and ABS [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 12,000 | | 12,000 | | ' | 14,000 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Total debt securities [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 12,000 | | 12,000 | | ' | 14,000 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Derivative contracts [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 0 | | 0 | | ' | 0 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Equity securities [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 52,000 | | 52,000 | | ' | 35,000 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Corporate loans [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 0 | | 0 | | ' | ' | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Other securities [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 953,000 | | 953,000 | | ' | 3,956,000 | |
Total available for sale securities | 0 | | 0 | | ' | 0 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Total trading instruments [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 1,017,000 | | 1,017,000 | | ' | ' | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Non-agency CMOs [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total available for sale securities | 0 | | 0 | | ' | 78,000 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | ARS - municipals [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total available for sale securities | 110,701,000 | [9] | 110,701,000 | [9] | ' | 130,934,000 | [10] |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Jefferson County, Alabama Limited Obligation School Warrants ARS [Member] [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total available for sale securities | 59,000,000 | | 59,000,000 | | ' | 54,000,000 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Jefferson County, Alabama Sewer Revenue Refunding Warrants ARS [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total available for sale securities | ' | | ' | | ' | 25,000,000 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | ARS - Preferred securities [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total available for sale securities | 113,449,000 | | 113,449,000 | | ' | 110,784,000 | |
Measured at fair value on a recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Other assets [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Other assets | 2,852,000 | [11] | 2,852,000 | [11] | ' | ' | |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | ' | | ' | | ' | -61,524,000 | [12] |
Total available for sale securities | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Private equity investments | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Other investments | 0 | [12],[3] | 0 | [12],[3] | ' | 0 | [12],[4] |
Derivative instruments associated with offsetting matched book positions | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Other receivables | ' | | ' | | ' | 0 | [12] |
Other assets | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Total assets at fair value on a recurring basis | -60,674,000 | [12] | -60,674,000 | [12] | ' | -61,524,000 | [12] |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | -67,256,000 | [12] | -67,256,000 | [12] | ' | -69,279,000 | [12] |
Derivative instruments associated with offsetting matched book positions | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Total trade and other payables | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Total liabilities at fair value on a recurring basis | -67,256,000 | [12] | -67,256,000 | [12] | ' | -69,279,000 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Other securities [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 0 | [12] | 0 | [12] | ' | ' | |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Municipal and provincial obligations [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Corporate obligations [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Government obligations [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Agency MBS and CMOs [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Total debt securities [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Derivative contracts [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | -67,256,000 | [12] | -67,256,000 | [12] | ' | -69,279,000 | [12] |
Total trade and other payables | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Equity securities [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Other liabilities [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Total trade and other payables | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Municipal and provincial obligations [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Corporate obligations [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Government and agency obligations [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Agency MBS and CMOs [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Total available for sale securities | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Non-agency CMOs and ABS [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Total debt securities [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Derivative contracts [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | -60,674,000 | [12] | -60,674,000 | [12] | ' | -61,524,000 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Equity securities [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Corporate loans [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 0 | [12] | 0 | [12] | ' | ' | |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Other securities [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Total available for sale securities | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Total trading instruments [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | -60,674,000 | [12] | -60,674,000 | [12] | ' | ' | |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Non-agency CMOs [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total available for sale securities | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | ARS - municipals [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total available for sale securities | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | ARS - Preferred securities [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total available for sale securities | 0 | [12] | 0 | [12] | ' | 0 | [12] |
Measured at fair value on a recurring basis [Member] | Netting adjustments [Member] | Other assets [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Other assets | 0 | [12] | 0 | [12] | ' | ' | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | ' | | ' | | ' | 579,705,000 | |
Total available for sale securities | 603,679,000 | | 603,679,000 | | ' | 698,844,000 | |
Private equity investments | 208,876,000 | | 208,876,000 | | ' | 216,391,000 | |
Other investments | 220,509,000 | [3] | 220,509,000 | [3] | ' | 248,512,000 | [4] |
Derivative instruments associated with offsetting matched book positions | 318,253,000 | | 318,253,000 | | ' | 250,341,000 | |
Other receivables | ' | | ' | | ' | 2,778,000 | |
Other assets | 2,852,000 | | 2,852,000 | | ' | 15,000 | |
Total assets at fair value on a recurring basis | 1,961,944,000 | | 1,961,944,000 | | ' | 1,996,586,000 | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 248,186,000 | | 248,186,000 | | ' | 220,656,000 | |
Derivative instruments associated with offsetting matched book positions | 318,253,000 | | 318,253,000 | | ' | 250,341,000 | |
Total trade and other payables | 4,175,000 | | 4,175,000 | | ' | 774,000 | |
Total liabilities at fair value on a recurring basis | 570,614,000 | | 570,614,000 | | ' | 471,771,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Other securities [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 36,000 | | 36,000 | | ' | ' | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Municipal and provincial obligations [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 14,957,000 | | 14,957,000 | | ' | 1,777,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Corporate obligations [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 4,368,000 | | 4,368,000 | | ' | 9,111,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Government obligations [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 202,747,000 | | 202,747,000 | | ' | 169,816,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Agency MBS and CMOs [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 3,083,000 | | 3,083,000 | | ' | 3,068,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Total debt securities [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 225,155,000 | | 225,155,000 | | ' | 183,772,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Derivative contracts [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 8,139,000 | | 8,139,000 | | ' | 5,641,000 | |
Total trade and other payables | 4,117,000 | | 4,117,000 | | ' | 714,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Equity securities [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Trading instruments sold but not yet purchased | 14,856,000 | | 14,856,000 | | ' | 31,243,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Other liabilities [Member] | ' | | ' | | ' | ' | |
Liabilities, Fair Value Disclosure [Abstract] | ' | | ' | | ' | ' | |
Total trade and other payables | 58,000 | | 58,000 | | ' | 60,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Municipal and provincial obligations [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 188,623,000 | | 188,623,000 | | ' | 202,826,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Corporate obligations [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 70,926,000 | | 70,926,000 | | ' | 60,406,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Government and agency obligations [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 93,796,000 | | 93,796,000 | | ' | 113,396,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Agency MBS and CMOs [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 73,957,000 | | 73,957,000 | | ' | 93,149,000 | |
Total available for sale securities | 281,987,000 | | 281,987,000 | | ' | 326,029,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Non-agency CMOs and ABS [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 39,430,000 | | 39,430,000 | | ' | 16,971,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Total debt securities [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 466,732,000 | | 466,732,000 | | ' | 486,748,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Derivative contracts [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 28,391,000 | | 28,391,000 | | ' | 28,109,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Equity securities [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 78,061,000 | | 78,061,000 | | ' | 53,015,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Corporate loans [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 1,503,000 | | 1,503,000 | | ' | ' | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Other securities [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 33,088,000 | | 33,088,000 | | ' | 11,833,000 | |
Total available for sale securities | 2,042,000 | | 2,042,000 | | ' | 2,076,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Total trading instruments [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total trading instruments | 607,775,000 | | 607,775,000 | | ' | ' | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Non-agency CMOs [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total available for sale securities | 95,500,000 | | 95,500,000 | | ' | 129,021,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | ARS - municipals [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total available for sale securities | 110,701,000 | | 110,701,000 | | ' | 130,934,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | ARS - Preferred securities [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total available for sale securities | 113,449,000 | | 113,449,000 | | ' | 110,784,000 | |
Measured at fair value on a recurring basis [Member] | Total estimated fair value [Member] | Other assets [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Other assets | 2,852,000 | | 2,852,000 | | ' | ' | |
Measured at fair value on a nonrecurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total bank loans, net | 0 | [13],[2] | 0 | [13],[2] | ' | 0 | [1],[14] |
Other real estate owned (OREO) | 0 | [13],[15],[2] | 0 | [13],[15],[2] | ' | 0 | [1],[14],[15] |
Total assets at fair value on a nonrecurring basis | 0 | [13],[2] | 0 | [13],[2] | ' | 0 | [1],[14] |
Measured at fair value on a nonrecurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Impaired loans [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total bank loans, net | 0 | [13],[2] | 0 | [13],[2] | ' | 0 | [1],[14] |
Measured at fair value on a nonrecurring basis [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Loans held for sale [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total bank loans, net | 0 | [13],[16],[2] | 0 | [13],[16],[2] | ' | 0 | [1],[14],[16] |
Measured at fair value on a nonrecurring basis [Member] | Significant other observable inputs (Level 2) [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total bank loans, net | 92,851,000 | [13],[2] | 92,851,000 | [13],[2] | ' | 61,306,000 | [1],[14] |
Other real estate owned (OREO) | 377,000 | [13],[15],[2] | 377,000 | [13],[15],[2] | ' | 209,000 | [1],[14],[15] |
Total assets at fair value on a nonrecurring basis | 93,228,000 | [13],[2] | 93,228,000 | [13],[2] | ' | 61,515,000 | [1],[14] |
Measured at fair value on a nonrecurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Impaired loans [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total bank loans, net | 37,518,000 | [13],[2] | 37,518,000 | [13],[2] | ' | 33,187,000 | [1],[14] |
Measured at fair value on a nonrecurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Loans held for sale [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total bank loans, net | 55,333,000 | [13],[16],[2] | 55,333,000 | [13],[16],[2] | ' | 28,119,000 | [1],[14],[16] |
Measured at fair value on a nonrecurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total bank loans, net | 62,712,000 | [13] | 62,712,000 | [13] | ' | 59,868,000 | [14] |
Other real estate owned (OREO) | 0 | [13],[15] | 0 | [13],[15] | ' | 0 | [14],[15] |
Total assets at fair value on a nonrecurring basis | 62,712,000 | [13] | 62,712,000 | [13] | ' | 59,868,000 | [14] |
Measured at fair value on a nonrecurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Impaired loans [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total bank loans, net | 62,712,000 | [13] | 62,712,000 | [13] | ' | 59,868,000 | [14] |
Measured at fair value on a nonrecurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Loans held for sale [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total bank loans, net | 0 | [13],[16] | 0 | [13],[16] | ' | 0 | [14],[16] |
Measured at fair value on a nonrecurring basis [Member] | Netting adjustments [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total bank loans, net | 0 | [12],[13] | 0 | [12],[13] | ' | 0 | [12],[14] |
Other real estate owned (OREO) | 0 | [12],[13],[15] | 0 | [12],[13],[15] | ' | 0 | [12],[14],[15] |
Total assets at fair value on a nonrecurring basis | 0 | [12],[13] | 0 | [12],[13] | ' | 0 | [12],[14] |
Measured at fair value on a nonrecurring basis [Member] | Netting adjustments [Member] | Impaired loans [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total bank loans, net | 0 | [12],[13] | 0 | [12],[13] | ' | 0 | [12],[14] |
Measured at fair value on a nonrecurring basis [Member] | Netting adjustments [Member] | Loans held for sale [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total bank loans, net | 0 | [12],[13],[16] | 0 | [12],[13],[16] | ' | 0 | [12],[14],[16] |
Measured at fair value on a nonrecurring basis [Member] | Total estimated fair value [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total bank loans, net | 155,563,000 | [13] | 155,563,000 | [13] | ' | 121,174,000 | [14] |
Other real estate owned (OREO) | 377,000 | [13],[15] | 377,000 | [13],[15] | ' | 209,000 | [14],[15] |
Total assets at fair value on a nonrecurring basis | 155,940,000 | [13] | 155,940,000 | [13] | ' | 121,383,000 | [14] |
Measured at fair value on a nonrecurring basis [Member] | Total estimated fair value [Member] | Impaired loans [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total bank loans, net | 100,230,000 | [13] | 100,230,000 | [13] | ' | 93,055,000 | [14] |
Measured at fair value on a nonrecurring basis [Member] | Total estimated fair value [Member] | Loans held for sale [Member] | ' | | ' | | ' | ' | |
Assets: | ' | | ' | | ' | ' | |
Total bank loans, net | $55,333,000 | [13],[16] | $55,333,000 | [13],[16] | ' | $28,119,000 | [14],[16] |
|
[1] | We had $860 thousand in transfers of financial instruments from Level 1 to Level 2 during the year ended September 30, 2013. These transfers were a result of a decrease in availability and reliability of the observable inputs utilized in the respective instruments’ fair value measurement. We had $401 thousand in transfers of financial instruments from Level 2 to Level 1 during the year ended September 30, 2013. These transfers were a result of an increase in availability and reliability of the observable inputs utilized in the respective instruments’ fair value measurement. Our policy is that the end of each respective quarterly reporting period determines when transfers of financial instruments between levels are recognized. |
[2] | We had $622 thousand in transfers of financial instruments from Level 1 to Level 2 during the three and nine months ended June 30, 2014. These transfers were a result of a decrease in availability and reliability of the observable inputs utilized in the respective instruments’ fair value measurement. We had $631 thousand in transfers of financial instruments from Level 2 to Level 1 during the three and nine months ended June 30, 2014. These transfers were a result of an increase in availability and reliability of the observable inputs utilized in the respective instruments’ fair value measurement. Our policy is that the end of each respective quarterly reporting period determines when transfers of financial instruments between levels are recognized. |
[3] | Other investments include $147 million of financial instruments that are related to MK & Co.’s obligations to perform under certain of its historic deferred compensation plans (see Note 2 on page 119, and Note 23 on page 176, of our 2013 Form 10-K for further information regarding these plans). |
[4] | Other investments include $176 million of financial instruments that are related to obligations to perform under certain of MK & Co.’s historic deferred compensation plans (see Note 2 on page 119, and Note 23 on page 176, of our 2013 Form 10-K for further information regarding these plans). |
[5] | Excludes all impaired loans and loans held for sale which have been recorded at fair value in the Condensed Consolidated Statement of Financial Condition at June 30, 2014 and September 30, 2013, respectively. |
[6] | The portion of these investments we do not own is approximately $54 million as of June 30, 2014 and are included as a component of noncontrolling interest in our Condensed Consolidated Statements of Financial Condition. The weighted average portion we own is approximately $155 million or 74% of the total private equity investments of $209 million included in our Condensed Consolidated Statements of Financial Condition. |
[7] | The portion of these investments we do not own is approximately $63 million as of September 30, 2013 and are included as a component of noncontrolling interest in our Condensed Consolidated Statements of Financial Condition. The weighted average portion we own is approximately $153 million or 71% of the total private equity investments of $216 million included in our Condensed Consolidated Statements of Financial Condition. |
[8] | Primarily comprised of forward commitments to purchase GNMA (as hereinafter defined) MBS arising from our fixed income public finance operations (see Note 20 on page 171 of our 2013 Form 10-K for additional information). |
[9] | Includes $59 million of Jefferson County, Alabama Limited Obligation School Warrants ARS. |
[10] | Includes $54 million of Jefferson County, Alabama Limited Obligation School Warrants ARS and $25 million of Jefferson County, Alabama Sewer Revenue Refunding Warrants ARS. |
[11] | Includes forward commitments to purchase GNMA (as hereinafter defined) MBS arising from our fixed income public finance operations (see Note 16 for additional information regarding these commitments) and to a much lesser extent, other certain commitments. |
[12] | Where permitted, we have elected to net derivative receivables and derivative payables and the related cash collateral received and paid when a legally enforceable master netting agreement exists (see Note 14 for additional information regarding offsetting financial instruments). |
[13] | Goodwill fair value measurements are classified within Level 3 of the fair value hierarchy, which are generally determined using unobservable inputs. See Note 10 for additional information regarding the annual impairment analysis. |
[14] | Goodwill fair value measurements are classified within Level 3 of the fair value hierarchy, which are generally determined using unobservable inputs. See Note 13 on pages 155 - 157 of our 2013 Form 10-K for additional information regarding the annual impairment analysis and our methods of estimating the fair value of reporting units that have an allocation of goodwill, including the key assumptions. |
[15] | Represents the fair value of foreclosed properties which were measured at a fair value subsequent to their initial classification as OREO. The recorded value in the Condensed Consolidated Statements of Financial Condition is net of the estimated selling costs. |
[16] | Includes individual loans classified as held for sale, which were recorded at a fair value lower than cost. |