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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2018
Fair Value Disclosures [Abstract] |
Schedule Of Fair Value Of Investments In And Unfunded Commitments To Funds Measured At Net Asset Value |
|  | December 31, 2018 |  |  | December 31, 2017 |
|  | Fair value of investments |  |  | Unfunded commitments |  |  | Fair value of investments |  |  | Unfunded commitments |
Money market funds |  | $ | 19,719 |  |  | $ | — |  |  | $ | 77,441 |  |  | $ | — |
Mutual funds |  |  | 9,122 |  |  |  | — |  |  |  | 11,748 |  |  |  | — |
Private equity funds |  |  | 3,461 |  |  |  | 1,480 |  |  |  | 7,677 |  |  |  | 1,825 |
Partnership interests |  |  | 3,976 |  |  |  | 1,024 |  |  |  | 5,124 |  |  |  | 1,330 |
Total |  | $ | 36,278 |  |  | $ | 2,504 |  |  | $ | 101,990 |  |  | $ | 3,155 |
Fair Value Of Assets And Liabilities Measured On Recurring Basis |
|  | December 31, 2018 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial instruments owned: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities |  | $ | 42,121 |  |  | $ | 42,121 |  |  | $ | — |  |  | $ | — |
U.S. government agency securities |  |  | 72,532 |  |  |  | — |  |  |  | 72,532 |  |  |  | — |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency |  |  | 564,111 |  |  |  | — |  |  |  | 564,111 |  |  |  | — |
Non-agency |  |  | 25,727 |  |  |  | — |  |  |  | 25,726 |  |  |  | 1 |
Asset-backed securities |  |  | 25,905 |  |  |  | — |  |  |  | 25,730 |  |  |  | 175 |
Corporate securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities |  |  | 310,457 |  |  |  | 1,100 |  |  |  | 309,357 |  |  |  | — |
Equity securities |  |  | 57,911 |  |  |  | 57,125 |  |  |  | 786 |  |  |  | — |
Sovereign debt |  |  | 14,063 |  |  |  | — |  |  |  | 14,063 |  |  |  | — |
State and municipal securities |  |  | 154,622 |  |  |  | — |  |  |  | 154,622 |  |  |  | — |
Total financial instruments owned |  |  | 1,267,449 |  |  |  | 100,346 |  |  |  | 1,166,927 |  |  |  | 176 |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agency securities |  |  | 5,215 |  |  |  | 417 |  |  |  | 4,798 |  |  |  | — |
State and municipal securities |  |  | 68,226 |  |  |  | — |  |  |  | 68,226 |  |  |  | — |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency |  |  | 230,408 |  |  |  | — |  |  |  | 230,408 |  |  |  | — |
Commercial |  |  | 69,715 |  |  |  | — |  |  |  | 69,715 |  |  |  | — |
Non-agency |  |  | 1,219 |  |  |  | — |  |  |  | 1,219 |  |  |  | — |
Corporate fixed income securities |  |  | 931,604 |  |  |  | — |  |  |  | 931,604 |  |  |  | — |
Asset-backed securities |  |  | 1,764,060 |  |  |  | — |  |  |  | 1,764,060 |  |  |  | — |
Total available-for-sale securities |  |  | 3,070,447 |  |  |  | 417 |  |  |  | 3,070,030 |  |  |  | — |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate equity securities |  |  | 33,046 |  |  |  | 31,670 |  |  |  | 1,376 |  |  |  | — |
Auction rate securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities |  |  | 16,632 |  |  |  | — |  |  |  | — |  |  |  | 16,632 |
Municipal securities |  |  | 704 |  |  |  | — |  |  |  | — |  |  |  | 704 |
Other |  |  | 1,041 |  |  |  | — |  |  |  | 184 |  |  |  | 857 |
Investments measured at NAV |  |  | 16,559 |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments |  |  | 67,982 |  |  |  | 31,670 |  |  |  | 1,560 |  |  |  | 18,193 |
Cash equivalents measured at NAV |  |  | 19,719 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative contracts (1) |  |  | 7,683 |  |  |  | — |  |  |  | 7,683 |  |  |  | — |
|  | $ | 4,433,280 |  |  | $ | 132,433 |  |  | $ | 4,246,200 |  |  | $ | 18,369 |
(1) | Included in other assets in the consolidated statements of financial condition.
|  | December 31, 2018 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial instruments sold, but not yet purchased: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities |  | $ | 534,817 |  |  | $ | 534,817 |  |  | $ | — |  |  | $ | — |
U.S. government agency securities |  |  | 32,755 |  |  |  | — |  |  |  | 32,755 |  |  |  | — |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency |  |  | 123,456 |  |  |  | — |  |  |  | 123,456 |  |  |  | — |
Corporate securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities |  |  | 208,725 |  |  |  | 1,289 |  |  |  | 207,436 |  |  |  | — |
Equity securities |  |  | 36,117 |  |  |  | 35,398 |  |  |  | 719 |  |  |  | — |
Sovereign debt |  |  | 11,429 |  |  |  | — |  |  |  | 11,429 |  |  |  | — |
State and municipal securities |  |  | 7 |  |  |  | — |  |  |  | 7 |  |  |  | — |
Total financial instruments sold, but not yet purchased |  | $ | 947,306 |  |  | $ | 571,504 |  |  | $ | 375,802 |  |  | $ | — |
Assets and liabilities measured at fair value on a recurring basis as of December 31, 2017, are presented below (in thousands):
|  | December 31, 2017 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial instruments owned: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities |  | $ | 13,466 |  |  | $ | 13,466 |  |  | $ | — |  |  | $ | — |
U.S. government agency securities |  |  | 147,223 |  |  |  | — |  |  |  | 147,223 |  |  |  | — |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency |  |  | 302,445 |  |  |  | — |  |  |  | 302,445 |  |  |  | — |
Non-agency |  |  | 29,356 |  |  |  | — |  |  |  | 29,355 |  |  |  | 1 |
Asset-backed securities |  |  | 76,752 |  |  |  | — |  |  |  | 76,395 |  |  |  | 357 |
Corporate securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities |  |  | 325,471 |  |  |  | 362 |  |  |  | 324,867 |  |  |  | 242 |
Equity securities |  |  | 46,802 |  |  |  | 46,411 |  |  |  | 138 |  |  |  | 253 |
Sovereign debt |  |  | 32,470 |  |  |  | — |  |  |  | 32,470 |  |  |  | — |
State and municipal securities |  |  | 169,699 |  |  |  | — |  |  |  | 169,699 |  |  |  | — |
Total financial instruments owned |  |  | 1,143,684 |  |  |  | 60,239 |  |  |  | 1,082,592 |  |  |  | 853 |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agency securities |  |  | 4,983 |  |  |  | 516 |  |  |  | 4,467 |  |  |  | — |
State and municipal securities |  |  | 70,559 |  |  |  | — |  |  |  | 70,559 |  |  |  | — |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency |  |  | 305,530 |  |  |  | — |  |  |  | 305,530 |  |  |  | — |
Commercial |  |  | 72,488 |  |  |  | — |  |  |  | 72,488 |  |  |  | — |
Non-agency |  |  | 1,568 |  |  |  | — |  |  |  | 1,568 |  |  |  | — |
Corporate fixed income securities |  |  | 1,211,442 |  |  |  | — |  |  |  | 1,211,442 |  |  |  | — |
Asset-backed securities |  |  | 2,106,938 |  |  |  | — |  |  |  | 2,106,938 |  |  |  | — |
Total available-for-sale securities |  |  | 3,773,508 |  |  |  | 516 |  |  |  | 3,772,992 |  |  |  | — |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate equity securities |  |  | 49,978 |  |  |  | 49,978 |  |  |  | — |  |  |  | — |
Auction rate securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities |  |  | 34,789 |  |  |  | — |  |  |  | — |  |  |  | 34,789 |
Municipal securities |  |  | 846 |  |  |  | — |  |  |  | — |  |  |  | 846 |
Other |  |  | 1,217 |  |  |  | — |  |  |  | 360 |  |  |  | 857 |
Investments measured at NAV |  |  | 24,549 |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments |  |  | 111,379 |  |  |  | 49,978 |  |  |  | 360 |  |  |  | 36,492 |
Cash equivalents measured at NAV |  |  | 77,441 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative contracts (1) |  |  | 7,995 |  |  |  | — |  |  |  | 7,995 |  |  |  | — |
|  | $ | 5,114,007 |  |  | $ | 110,733 |  |  | $ | 4,863,939 |  |  | $ | 37,345 |
(1) | Included in other assets in the consolidated statements of financial condition.
|  | December 31, 2017 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial instruments sold, but not yet purchased: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities |  | $ | 442,402 |  |  | $ | 442,402 |  |  | $ | — |  |  | $ | — |
U.S. government agency securities |  |  | 10,348 |  |  |  | — |  |  |  | 10,348 |  |  |  | — |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency |  |  | 86,612 |  |  |  | — |  |  |  | 86,612 |  |  |  | — |
Corporate securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities |  |  | 180,755 |  |  |  | — |  |  |  | 180,755 |  |  |  | — |
Equity securities |  |  | 38,510 |  |  |  | 38,070 |  |  |  | 440 |  |  |  | — |
Sovereign debt |  |  | 20,236 |  |  |  | — |  |  |  | 20,236 |  |  |  | — |
Total financial instruments sold, but not yet purchased |  | $ | 778,863 |  |  | $ | 480,472 |  |  | $ | 298,391 |  |  | $ | — |
Schedule Of Changes In Fair Value Associated With Level 3 Financial Instruments |
|  | Year Ended December 31, 2018 |
|  | Financial instruments owned |  |  | Investments |
|  | Mortgage- Backed Securities – Non-Agency |  |  | Asset-Backed Securities |  |  | Fixed Income Securities |  |  | Equity Securities |  |  | Auction Rate Securities – Equity |  |  | Auction Rate Securities – Municipal |  |  | Other |
Balance at December 31, 2017 |  | $ | 1 |  |  | $ | 357 |  |  | $ | 242 |  |  | $ | 253 |  |  | $ | 34,789 |  |  | $ | 846 |  |  | $ | 857 |
Unrealized gains/(losses): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in changes in net assets (1) |  |  | — |  |  |  | (164 | ) |  |  | — |  |  |  | (130 | ) |  |  | 1,193 |  |  |  | 8 |  |  |  | — |
Realized gains (1) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 21 |  |  |  | — |  |  |  | — |  |  |  | — |
Purchases |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Sales |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (144 | ) |  |  | — |  |  |  | — |  |  |  | — |
Redemptions |  |  | — |  |  |  | (18 | ) |  |  | (242 | ) |  |  | — |  |  |  | (19,350 | ) |  |  | (150 | ) |  |  | — |
Transfers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Into Level 3 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Out of Level 3 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net change |  |  | — |  |  |  | (182 | ) |  |  | (242 | ) |  |  | (253 | ) |  |  | (18,157 | ) |  |  | (142 | ) |  |  | — |
Balance at December 31, 2018 |  | $ | 1 |  |  | $ | 175 |  |  | $ | — |  |  | $ | — |  |  | $ | 16,632 |  |  | $ | 704 |  |  | $ | 857 |
(1) | Realized and unrealized gains/(losses) related to financial instruments owned and investments are reported in other income in the consolidated statements of operations.
|  | Year Ended December 31, 2017 |
|  | Financial instruments owned |  |  | Investments |
|  | Mortgage- Backed Securities – Non-Agency |  |  | Corporate Fixed Income Securities |  |  | Equity Securities |  |  | Corporate Equity Securities |  |  | Auction Rate Securities – Equity |  |  | Auction Rate Securities – Municipal |  |  | Other |
Balance at December 31, 2016 |  | $ | 1,082 |  |  | $ | 273 |  |  | $ | 600 |  |  | $ | 3,833 |  |  | $ | 48,689 |  |  | $ | 832 |  |  | $ | 1,240 |
Unrealized gains/(losses): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in changes in net assets (1) |  |  | (260 | ) |  |  | — |  |  |  | (88 | ) |  |  | (133 | ) |  |  | 785 |  |  |  | 14 |  |  |  | — |
Realized gains/(losses) (1) |  |  | 90 |  |  |  | — |  |  |  | (259 | ) |  |  | 13 |  |  |  | — |  |  |  | — |  |  |  | (383 | )
Purchases |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Sales |  |  | (324 | ) |  |  | — |  |  |  | — |  |  |  | (120 | ) |  |  | — |  |  |  | — |  |  |  | — |
Redemptions |  |  | (230 | ) |  |  | (31 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Transfers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Into Level 3 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Out of Level 3 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (3,593 | ) |  |  | (14,685 | ) |  |  | — |  |  |  | — |
Net change |  |  | (724 | ) |  |  | (31 | ) |  |  | (347 | ) |  |  | (3,833 | ) |  |  | (13,900 | ) |  |  | 14 |  |  |  | (383 | )
Balance at December 31, 2017 |  | $ | 358 |  |  | $ | 242 |  |  | $ | 253 |  |  | $ | — |  |  | $ | 34,789 |  |  | $ | 846 |  |  | $ | 857 |
(1) | Realized and unrealized gains/(losses) related to financial instruments owned and investments are reported in other income in the consolidated statements of operations.
Quantitative Information Related To The Significant Unobservable Inputs Utilized In Level 3 Recurring Fair Value Measurements |
|  | Valuation technique |  | Unobservable input |  | Range |  | Weighted average |
Investments: |  |  |  |  |  |  |  |  |  |
Auction rate securities: |  |  |  |  |  |  |  |  |  |
Equity securities |  | Discounted cash flow |  | Discount rate |  | 0.0% - 5.6% |  | 3.2% |
|  |  |  | Workout period |  | 2-3 years |  | 2.4 years |
Municipal securities |  | Discounted cash flow |  | Discount rate |  | 0.7% - 8.3% |  | 2.8% |
|  |  |  | Workout period |  | 1-4 years |  | 2.0 years |
Schedule Of Fair Value Of Financial Instruments |
|  | December 31, 2018 |  |  | December 31, 2017 |
|  | Carrying Value |  |  | Estimated Fair Value |  |  | Carrying Value |  |  | Estimated Fair Value |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,936,560 |  |  | $ | 1,936,560 |  |  | $ | 696,283 |  |  | $ | 696,283 |
Cash segregated for regulatory purposes |  |  | 132,814 |  |  |  | 132,814 |  |  |  | 90,802 |  |  |  | 90,802 |
Securities purchased under agreements to resell |  |  | 699,900 |  |  |  | 699,900 |  |  |  | 512,220 |  |  |  | 512,220 |
Financial instruments owned |  |  | 1,267,449 |  |  |  | 1,267,449 |  |  |  | 1,143,684 |  |  |  | 1,143,684 |
Available-for-sale securities |  |  | 3,070,447 |  |  |  | 3,070,447 |  |  |  | 3,773,508 |  |  |  | 3,773,508 |
Held-to-maturity securities |  |  | 4,218,854 |  |  |  | 4,122,907 |  |  |  | 3,698,098 |  |  |  | 3,710,478 |
Loans held for sale |  |  | 205,557 |  |  |  | 205,557 |  |  |  | 226,068 |  |  |  | 226,068 |
Bank loans |  |  | 8,517,615 |  |  |  | 8,565,347 |  |  |  |  | 6,947,759 |  |  |  | 6,953,328 |
Investments |  |  | 67,982 |  |  |  | 67,982 |  |  |  | 111,379 |  |  |  | 111,379 |
Derivative contracts (1) |  |  | 7,683 |  |  |  | 7,683 |  |  |  | 7,995 |  |  |  | 7,995 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities sold under agreements to repurchase |  | $ | 535,394 |  |  | $ | 535,394 |  |  | $ | 233,704 |  |  | $ | 233,704 |
Bank deposits |  |  | 15,863,613 |  |  |  | 14,661,996 |  |  |  |  | 13,411,935 |  |  |  | 12,702,746 |
Financial instruments sold, but not yet purchased |  |  | 947,306 |  |  |  | 947,306 |  |  |  | 778,863 |  |  |  | 778,863 |
Federal Home Loan Bank advances |  |  | 540,000 |  |  |  | 540,000 |  |  |  | 745,000 |  |  |  | 745,000 |
Borrowings |  |  | 180,655 |  |  |  | 180,655 |  |  |  | 256,000 |  |  |  | 256,000 |
Senior notes |  |  | 1,015,973 |  |  |  | 989,790 |  |  |  | 1,014,940 |  |  |  | 1,044,768 |
Debentures to Stifel Financial Capital Trusts |  |  | 60,000 |  |  |  | 49,747 |  |  |  | 67,500 |  |  |  | 64,962 |
(1) | Included in other assets in the consolidated statements of financial condition.
Estimated Fair Values Of Financial Instruments Not Measured At Fair Value |
|  | December 31, 2018 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 1,916,841 |  |  | $ | 1,916,841 |  |  | $ | — |  |  | $ | — |
Cash segregated for regulatory purposes |  |  | 132,814 |  |  |  | 132,814 |  |  |  | — |  |  |  | — |
Securities purchased under agreements to resell |  |  | 699,900 |  |  |  | 645,632 |  |  |  | 54,268 |  |  |  | — |
Held-to-maturity securities |  |  | 4,122,907 |  |  |  | — |  |  |  | 3,960,099 |  |  |  | 162,808 |
Loans held for sale |  |  | 205,557 |  |  |  | — |  |  |  | 205,557 |  |  |  | — |
Bank loans |  |  | 8,565,347 |  |  |  | — |  |  |  | 8,565,347 |  |  |  | — |  |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities sold under agreements to repurchase |  | $ | 535,394 |  |  | $ | 87,273 |  |  | $ | 448,121 |  |  | $ | — |
Bank deposits |  |  | 14,661,996 |  |  |  | — |  |  |  | 14,661,996 |  |  |  | — |  |
Federal Home Loan Bank advances |  |  | 540,000 |  |  |  | 540,000 |  |  |  | — |  |  |  | — |
Borrowings |  |  | 180,655 |  |  |  | 180,655 |  |  |  | — |  |  |  | — |
Senior notes |  |  | 989,790 |  |  |  | 989,790 |  |  |  | — |  |  |  | — |
Debentures to Stifel Financial Capital Trusts |  |  | 49,747 |  |  |  | — |  |  |  | — |  |  |  | 49,747 |
|  | December 31, 2017 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 618,842 |  |  | $ | 618,842 |  |  | $ | — |  |  | $ | — |
Cash segregated for regulatory purposes |  |  | 90,802 |  |  |  | 90,802 |  |  |  | — |  |  |  | — |
Securities purchased under agreements to resell |  |  | 512,220 |  |  |  | 428,740 |  |  |  | 83,480 |  |  |  | — |
Held-to-maturity securities |  |  | 3,710,478 |  |  |  | — |  |  |  | 3,517,781 |  |  |  | 192,697 |
Loans held for sale |  |  | 226,068 |  |  |  | — |  |  |  | 226,068 |  |  |  | — |
Bank loans |  |  | 6,953,328 |  |  |  | — |  |  |  | 6,953,328 |  |  |  | — |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities sold under agreements to repurchase |  | $ | 233,704 |  |  | $ | 92,278 |  |  | $ | 141,426 |  |  | $ | — |
Bank deposits |  |  | 12,702,746 |  |  |  | — |  |  |  | 12,702,746 |  |  |  | — |
Federal Home Loan Bank advances |  |  | 745,000 |  |  |  | 745,000 |  |  |  | — |  |  |  | — |
Borrowings |  |  | 256,000 |  |  |  | 256,000 |  |  |  | — |  |  |  | — |
Senior notes |  |  | 1,044,768 |  |  |  | 1,044,768 |  |  |  | — |  |  |  | — |
Debentures to Stifel Financial Capital Trusts |  |  | 64,962 |  |  |  | — |  |  |  | — |  |  |  | 64,962 |

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