10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-009127 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | sf-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$577.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$658.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$811.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$912.93M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
6,000.00 | shares | Point-in-time |
| Cash segregated for regulatory purposes |
CashSegregatedForRegulatoryPurposes
|
$214.00K | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashSegregatedForRegulatoryPurposes
|
$73.23M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
6,000.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.15 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.15 | USD | Point-in-time |
| Brokerage clients, net |
ReceivablesFromCustomers
|
$1.33B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
97.00M | shares | Point-in-time |
| Brokerage clients, net |
ReceivablesFromCustomers
|
$1.42B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
97.00M | shares | Point-in-time |
| Brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$556.52M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
69.69M | shares | Point-in-time |
| Brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$1.02B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
69.51M | shares | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$248.59M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$318.85M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.26M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.87M | shares | Point-in-time |
| Financial instruments owned, at fair value |
TradingSecurities
|
$925.04M | USD | Point-in-time |
| Financial instruments owned, at fair value |
TradingSecurities
|
$1.06B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$3.18B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$3.38B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$3.19B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$3.04B | USD | Point-in-time |
| Loans held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$206.72M | USD | Point-in-time |
| Loans held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$228.59M | USD | Point-in-time |
| Bank loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.86B | USD | Point-in-time |
| Bank loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.59B | USD | Point-in-time |
| Investments, at fair value |
Investments
|
$133.76M | USD | Point-in-time |
| Investments, at fair value |
Investments
|
$133.56M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$172.83M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$172.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$962.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$977.73M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$116.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$113.32M | USD | Point-in-time |
| Loans and advances to financial advisors and other employees, net |
DueFromRelatedParties
|
$396.32M | USD | Point-in-time |
| Loans and advances to financial advisors and other employees, net |
DueFromRelatedParties
|
$396.31M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$203.63M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$225.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$574.57M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$482.62M | USD | Point-in-time |
| Total Assets |
Assets
|
$19.14B | USD | Point-in-time |
| Total Assets |
Assets
|
$19.13B | USD | Point-in-time |
| Brokerage clients |
BrokerageClients
|
$842.01M | USD | Point-in-time |
| Brokerage clients |
BrokerageClients
|
$745.40M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$491.29M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$523.11M | USD | Point-in-time |
| Drafts |
DraftsPayable
|
$83.43M | USD | Point-in-time |
| Drafts |
DraftsPayable
|
$94.45M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$268.55M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$219.73M | USD | Point-in-time |
| Bank deposits |
Deposits
|
$11.70B | USD | Point-in-time |
| Bank deposits |
Deposits
|
$11.53B | USD | Point-in-time |
| Financial instruments sold, but not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$754.46M | USD | Point-in-time |
| Financial instruments sold, but not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$699.03M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$159.07M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$295.35M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$400.57M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$351.96M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$790.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$500.00M | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$199.00M | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$377.00M | USD | Point-in-time |
| Senior notes |
LongTermDebt
|
$795.19M | USD | Point-in-time |
| Senior notes |
LongTermDebt
|
$795.89M | USD | Point-in-time |
| Debentures to Stifel Financial Capital Trusts |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$67.50M | USD | Point-in-time |
| Debentures to Stifel Financial Capital Trusts |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$67.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.39B | USD | Point-in-time |
| Preferred stock - $1 par value; authorized 3,000,000 shares; 6,000 shares issued |
PreferredStockValue
|
$150.00M | USD | Point-in-time |
| Preferred stock - $1 par value; authorized 3,000,000 shares; 6,000 shares issued |
PreferredStockValue
|
$150.00M | USD | Point-in-time |
| Common stock - $0.15 par value; authorized 97,000,000 shares; issued 69,690,846 and 69,507,842 shares, respectively |
CommonStockValue
|
$10.45M | USD | Point-in-time |
| Common stock - $0.15 par value; authorized 97,000,000 shares; issued 69,690,846 and 69,507,842 shares, respectively |
CommonStockValue
|
$10.43M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.84B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$939.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$876.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.41M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityBeforeAdjustmentForUnearnedEmployeeStockOwnershipPlanShares
|
$2.84B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityBeforeAdjustmentForUnearnedEmployeeStockOwnershipPlanShares
|
$2.84B | USD | Point-in-time |
| Treasury stock, at cost, 1,262,334 and 2,866,492 shares, respectively |
TreasuryStockValue
|
$100.48M | USD | Point-in-time |
| Treasury stock, at cost, 1,262,334 and 2,866,492 shares, respectively |
TreasuryStockValue
|
$58.66M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$19.13B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$19.14B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$175.27M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$197.93M | USD | 1 Quarter |
| Principal transactions |
PrincipalTransactionsRevenue
|
$116.86M | USD | 1 Quarter |
| Principal transactions |
PrincipalTransactionsRevenue
|
$120.95M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$100.66M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$126.85M | USD | 1 Quarter |
| Asset management and service fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$144.53M | USD | 1 Quarter |
| Asset management and service fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$162.74M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$100.95M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$62.79M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.75M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.23M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$634.09M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$691.43M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.11M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.90M | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$675.53M | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$619.97M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$411.11M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$436.39M | USD | 1 Quarter |
| Occupancy and equipment rental |
OccupancyNet
|
$52.55M | USD | 1 Quarter |
| Occupancy and equipment rental |
OccupancyNet
|
$57.26M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$36.66M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$33.84M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$11.73M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$10.72M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$63.01M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$59.30M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$596.51M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$576.06M | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$79.02M | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.91M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.86M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.51M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.34M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.05M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.17M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.39M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.69M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.09M | shares | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$27.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$10.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$9.02M | USD | 1 Quarter |
| Amortization of loans and advances to financial advisors and other employees |
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees
|
$19.00M | USD | 1 Quarter |
| Amortization of loans and advances to financial advisors and other employees |
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees
|
$23.61M | USD | 1 Quarter |
| Amortization of premium on investment portfolio |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.62M | USD | 1 Quarter |
| Amortization of premium on investment portfolio |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.83M | USD | 1 Quarter |
| Provision for loan losses and allowance for loans and advances to financial advisors and other employees |
ProvisionForLoanLeaseAndOtherLosses
|
$4.57M | USD | 1 Quarter |
| Provision for loan losses and allowance for loans and advances to financial advisors and other employees |
ProvisionForLoanLeaseAndOtherLosses
|
$6.26M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.98M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.97M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.87M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$72.98M | USD | 1 Quarter |
| Tax deficit from stock-based compensation |
ExcessTaxBenefitDeficitFromShareBasedCompensationOperatingActivities
|
$-4.21M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$30.45M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$27.91M | USD | 1 Quarter |
| (Gains)/losses on sale of investments |
GainLossOnInvestments
|
$-3.83M | USD | 1 Quarter |
| (Gains)/losses on sale of investments |
GainLossOnInvestments
|
$2.46M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-999.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$2.52M | USD | 1 Quarter |
| Cash segregated for regulatory purposes and restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-190.68M | USD | 1 Quarter |
| Cash segregated for regulatory purposes and restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-73.02M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInCustomerAdvances
|
$83.35M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInCustomerAdvances
|
$216.86M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$117.96M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$-469.04M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-70.26M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-47.52M | USD | 1 Quarter |
| Financial instruments owned, including those pledged |
IncreaseDecreaseInTradingSecurities
|
$279.34M | USD | 1 Quarter |
| Financial instruments owned, including those pledged |
IncreaseDecreaseInTradingSecurities
|
$131.79M | USD | 1 Quarter |
| Loans originated as held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$349.04M | USD | 1 Quarter |
| Loans originated as held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$419.60M | USD | 1 Quarter |
| Proceeds from mortgages held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$361.44M | USD | 1 Quarter |
| Proceeds from mortgages held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$472.89M | USD | 1 Quarter |
| Loans and advances to financial advisors and other employees |
IncreaseDecreaseInOtherLoans
|
$25.42M | USD | 1 Quarter |
| Loans and advances to financial advisors and other employees |
IncreaseDecreaseInOtherLoans
|
$21.87M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$133.41M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$87.10M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInCustomerDeposits
|
$76.99M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInCustomerDeposits
|
$-96.62M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$74.66M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-3.79M | USD | 1 Quarter |
| Drafts |
IncreaseDecreaseInAccountsPayable
|
$-11.02M | USD | 1 Quarter |
| Drafts |
IncreaseDecreaseInAccountsPayable
|
$-109.35M | USD | 1 Quarter |
| Financial instruments sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$55.43M | USD | 1 Quarter |
| Financial instruments sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$153.10M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-170.77M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-210.51M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$336.00M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-61.61M | USD | 1 Quarter |
| Maturities and principal paydowns of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$31.30M | USD | 1 Quarter |
| Maturities and principal paydowns of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$198.41M | USD | 1 Quarter |
| Calls and principal paydowns of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$37.58M | USD | 1 Quarter |
| Calls and principal paydowns of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$67.47M | USD | 1 Quarter |
| Sale or maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.41M | USD | 1 Quarter |
| Sale or maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$12.98M | USD | 1 Quarter |
| Increase in bank loans, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$327.93M | USD | 1 Quarter |
| Increase in bank loans, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$269.34M | USD | 1 Quarter |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$391.58M | USD | 1 Quarter |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$529.71M | USD | 1 Quarter |
| Purchase of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$210.68M | USD | 1 Quarter |
| Purchase of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$219.50M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireLoansHeldForInvestment
|
$1.31M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireLoansHeldForInvestment
|
$150.00K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$9.27M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$8.01M | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$9.07M | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$68.68M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.07B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-629.37M | USD | 1 Quarter |
| Proceeds from/(repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-178.00M | USD | 1 Quarter |
| Proceeds from/(repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$238.50M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances, net |
ProceedsFromFederalHomeLoanBankAdvances
|
$352.00M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances, net |
ProceedsFromFederalHomeLoanBankAdvances
|
$290.00M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$8.36M | USD | 1 Quarter |
| (Decrease)/increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-48.82M | USD | 1 Quarter |
| (Decrease)/increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$12.05M | USD | 1 Quarter |
| Increase in bank deposits, net |
IncreaseDecreaseInDeposits
|
$579.74M | USD | 1 Quarter |
| Increase in bank deposits, net |
IncreaseDecreaseInDeposits
|
$173.48M | USD | 1 Quarter |
| Decrease in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-151.32M | USD | 1 Quarter |
| Decrease in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-106.47M | USD | 1 Quarter |
| Tax deficit from stock-based compensation |
ExcessTaxBenefitDeficitFromShareBasedCompensationFinancingActivities
|
$-4.21M | USD | 1 Quarter |
| Restricted stock conversions |
CashPaidRestrictedStockConversionsIncludingTaxWithholdings
|
$82.95M | USD | 1 Quarter |
| Restricted stock conversions |
CashPaidRestrictedStockConversionsIncludingTaxWithholdings
|
$35.98M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$175.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$95.12M | USD | 1 Quarter |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.34M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$895.85M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$36.53M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.19M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.29M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-233.67M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-254.54M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$577.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$658.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$811.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$912.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$577.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$658.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$811.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$912.93M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$3.57M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$20.06M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$13.63M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$16.09M | USD | 1 Quarter |
| Unit grants, net of forfeitures |
UnitsNetOfForfeitures
|
$35.27M | USD | 1 Quarter |
| Unit grants, net of forfeitures |
UnitsNetOfForfeitures
|
$98.88M | USD | 1 Quarter |
| Issuance of common stock for acquisitions |
IssuanceOfCommonStockForAcquisitions
|
$11.43M | USD | 1 Quarter |
| Issuance of common stock for acquisitions |
IssuanceOfCommonStockForAcquisitions
|
$9.35M | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Changes in unrealized gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$4.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.51M | USD | 1 Quarter |
| Changes in unrealized gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-4.70M | USD | 1 Quarter |
| Reclassifications to earnings of realized gains on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassifications to earnings of realized gains on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.03M | USD | 1 Quarter |
| Reclassifications to earnings of losses on cash flow hedging instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.78M | USD | 1 Quarter |
| Reclassifications to earnings of losses on cash flow hedging instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Amortization of losses of securities transferred to held-to-maturity from available-for-sale |
OtherComprehensiveIncomeLossAmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax
|
$524.00K | USD | 1 Quarter |
| Amortization of losses of securities transferred to held-to-maturity from available-for-sale |
OtherComprehensiveIncomeLossAmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax
|
$509.00K | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.03M | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.98M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.19M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.29M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.68M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.37M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$73.14M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.