XML 90 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Of Financial Instruments (Schedule Of Fair Value Of Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities purchased under agreements to resell [1] $ 699,900 $ 512,220
Financial instruments owned 1,267,449 1,143,684
Available-for-sale securities 3,070,447 3,773,508
Held-to-maturity securities [2] 4,122,907 3,710,478
Investments, at fair value 67,982 111,379
Derivative contracts 7,683 7,995
Securities sold under agreements to repurchase [3] 535,394 233,704
Bank deposits 15,863,613 13,411,935
Financial instruments sold, but not yet purchased, at fair value 947,306 778,863
Borrowings 180,655 256,000
Carrying Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 1,936,560 696,283
Cash segregated for regulatory purposes 132,814 90,802
Securities purchased under agreements to resell 699,900 512,220
Financial instruments owned 1,267,449 1,143,684
Available-for-sale securities 3,070,447 3,773,508
Held-to-maturity securities 4,218,854 3,698,098
Loans held for sale 205,557 226,068
Bank loans 8,517,615 6,947,759
Investments, at fair value 67,982 111,379
Derivative contracts 7,683 7,995
Securities sold under agreements to repurchase 535,394 233,704
Bank deposits 15,863,613 13,411,935
Financial instruments sold, but not yet purchased, at fair value 947,306 778,863
Federal Home Loan Bank advances 540,000 745,000
Borrowings 180,655 256,000
Senior notes 1,015,973 1,014,940
Debentures to Stifel Financial Capital Trusts 60,000 67,500
Estimated Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 1,936,560 696,283
Cash segregated for regulatory purposes 132,814 90,802
Securities purchased under agreements to resell 699,900 512,220
Financial instruments owned 1,267,449 1,143,684
Available-for-sale securities 3,070,447 3,773,508
Held-to-maturity securities 4,122,907 3,710,478
Loans held for sale 205,557 226,068
Bank loans 8,565,347 6,953,328
Investments, at fair value 67,982 111,379
Derivative contracts 7,683 7,995
Securities sold under agreements to repurchase 535,394 233,704
Bank deposits 14,661,996 12,702,746
Financial instruments sold, but not yet purchased, at fair value 947,306 778,863
Federal Home Loan Bank advances 540,000 745,000
Borrowings 180,655 256,000
Senior notes 989,790 1,044,768
Debentures to Stifel Financial Capital Trusts $ 49,747 $ 64,962
[1] Collateral received includes securities received by our company from the counterparty. These securities are not included on the consolidated statements of financial condition unless there is an event of default. The fair value of securities pledged as collateral was $695.6 million and $509.4 million at December 31, 2018 and 2017, respectively.
[2] Held-to-maturity securities are carried in the consolidated statements of financial condition at amortized cost, and the changes in the value of these securities, other than impairment charges, are not reported on the consolidated financial statements.
[3] Collateral pledged includes the fair value of securities pledged by our company to the counter party. These securities are included on the consolidated statements of financial condition unless we default. Collateral pledged by our company to the counter party includes U.S. government agency securities, U.S. government securities, and corporate fixed income securities with market values of $558.6 million and $241.4 million at December 31, 2018 and 2017, respectively.