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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2020
Fair Value Disclosures [Abstract] |
Schedule Of Fair Value Of Investments In And Unfunded Commitments To Funds Measured At Net Asset Value |
|  | September 30, 2020 |  |  | December 31, 2019 |
|  | Fair value of investments |  |  | Unfunded commitments |  |  | Fair value of investments |  |  | Unfunded commitments |
Money market funds |  | $ | 106,207 |  |  | $ | — |  |  | $ | 25,734 |  |  | $ | — |
Mutual funds |  |  | 6,152 |  |  |  | — |  |  |  | 7,875 |  |  |  | — |
Private equity funds |  |  | 1,538 |  |  |  | 1,203 |  |  |  | 2,288 |  |  |  | 1,203 |
Partnership interests |  |  | 3,221 |  |  |  | 895 |  |  |  | 3,058 |  |  |  | 953 |
Total |  | $ | 117,118 |  |  | $ | 2,098 |  |  | $ | 38,955 |  |  | $ | 2,156 |
Fair Value Of Assets And Liabilities Measured On Recurring Basis |
|  | September 30, 2020 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial instruments owned: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities |  | $ | 42,444 |  |  | $ | 42,444 |  |  | $ | — |  |  | $ | — |
U.S. government agency securities |  |  | 117,805 |  |  |  | — |  |  |  | 117,805 |  |  |  | — |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency |  |  | 215,333 |  |  |  | — |  |  |  | 215,333 |  |  |  | — |
Non-agency |  |  | 1,197 |  |  |  | — |  |  |  | 1,197 |  |  |  | — |
Asset-backed securities |  |  | 44 |  |  |  | — |  |  |  | 35 |  |  |  | 9 |
Corporate securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities |  |  | 219,734 |  |  |  | 1,167 |  |  |  | 218,567 |  |  |  | — |
Equity securities |  |  | 71,387 |  |  |  | 67,093 |  |  |  | 4,294 |  |  |  | — |
Sovereign debt |  |  | 3,069 |  |  |  | — |  |  |  | 3,069 |  |  |  | — |
State and municipal securities |  |  | 143,201 |  |  |  | — |  |  |  | 143,201 |  |  |  | — |
Loans |  |  | 5,501 |  |  |  | — |  |  |  | — |  |  |  | 5,501 |
Total financial instruments owned |  |  | 819,715 |  |  |  | 110,704 |  |  |  | 703,501 |  |  |  | 5,510 |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agency securities |  |  | 4,630 |  |  |  | — |  |  |  | 4,630 |  |  |  | — |
State and municipal securities |  |  | 2,459 |  |  |  | — |  |  |  | 2,459 |  |  |  | — |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency |  |  | 682,174 |  |  |  | — |  |  |  | 682,174 |  |  |  | — |
Commercial |  |  | 97,821 |  |  |  | — |  |  |  | 97,821 |  |  |  | — |
Non-agency |  |  | 6,779 |  |  |  | — |  |  |  | 6,779 |  |  |  | — |
Corporate fixed income securities |  |  | 605,555 |  |  |  | — |  |  |  | 605,555 |  |  |  | — |
Asset-backed securities |  |  | 1,424,840 |  |  |  | — |  |  |  | 1,424,840 |  |  |  | — |
Total available-for-sale securities |  |  | 2,824,258 |  |  |  | — |  |  |  | 2,824,258 |  |  |  | — |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate equity securities |  |  | 24,925 |  |  |  | 23,865 |  |  |  | — |  |  |  | 1,060 |
Auction rate securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities |  |  | 12,615 |  |  |  | — |  |  |  | — |  |  |  | 12,615 |
Municipal securities |  |  | 183 |  |  |  | — |  |  |  | — |  |  |  | 183 |
Other |  |  | 59,778 |  |  |  | 9,749 |  |  |  | 15,028 |  |  |  | 35,001 |
Investments in funds and partnerships measured at NAV |  |  | 10,911 |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments |  |  | 108,412 |  |  |  | 33,614 |  |  |  | 15,028 |  |  |  | 48,859 |
Cash equivalents measured at NAV |  |  | 106,207 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | $ | 3,858,592 |  |  | $ | 144,318 |  |  | $ | 3,542,787 |  |  | $ | 54,369 |
|  | September 30, 2020 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial instruments sold, but not yet purchased: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities |  | $ | 220,510 |  |  | $ | 220,510 |  |  | $ | — |  |  | $ | — |
U.S. government agency securities |  |  | 6,265 |  |  |  | — |  |  |  | 6,265 |  |  |  | — |
Agency mortgage-backed securities |  |  | 135,005 |  |  |  | — |  |  |  | 135,005 |  |  |  | — |
Corporate securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities |  |  | 177,744 |  |  |  | 1,495 |  |  |  | 176,249 |  |  |  | — |
Equity securities |  |  | 42,017 |  |  |  | 42,017 |  |  |  | — |  |  |  | — |
Sovereign debt |  |  | 18,393 |  |  |  | — |  |  |  | 18,393 |  |  |  | — |
Total financial instruments sold, but not yet purchased |  | $ | 599,934 |  |  | $ | 264,022 |  |  | $ | 335,912 |  |  | $ | — |
Assets and liabilities measured at fair value on a recurring basis as of December 31, 2019, are presented below (in thousands):
|  | December 31, 2019 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial instruments owned: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities |  | $ | 9,266 |  |  | $ | 9,266 |  |  | $ | — |  |  | $ | — |
U.S. government agency securities |  |  | 66,881 |  |  |  | — |  |  |  | 66,881 |  |  |  | — |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency |  |  | 388,856 |  |  |  | — |  |  |  | 388,856 |  |  |  | — |
Non-agency |  |  | 5,155 |  |  |  | — |  |  |  | 5,155 |  |  |  | — |
Asset-backed securities |  |  | 28,385 |  |  |  | — |  |  |  | 28,210 |  |  |  | 175 |
Corporate securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities |  |  | 250,783 |  |  |  | 872 |  |  |  | 249,911 |  |  |  | — |
Equity securities |  |  | 64,009 |  |  |  | 61,579 |  |  |  | 2,430 |  |  |  | — |
Sovereign debt |  |  | 12,403 |  |  |  | — |  |  |  | 12,403 |  |  |  | — |
State and municipal securities |  |  | 137,211 |  |  |  | — |  |  |  | 137,211 |  |  |  | — |
Loans |  |  | 9,983 |  |  |  | — |  |  |  | 832 |  |  |  | 9,151 |
Total financial instruments owned |  |  | 972,932 |  |  |  | 71,717 |  |  |  | 891,889 |  |  |  | 9,326 |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agency securities |  |  | 5,067 |  |  |  | — |  |  |  | 5,067 |  |  |  | — |
State and municipal securities |  |  | 24,297 |  |  |  | — |  |  |  | 24,297 |  |  |  | — |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency |  |  | 837,878 |  |  |  | — |  |  |  | 837,878 |  |  |  | — |
Commercial |  |  | 109,537 |  |  |  | — |  |  |  | 109,537 |  |  |  | — |
Non-agency |  |  | 9,758 |  |  |  | — |  |  |  | 9,758 |  |  |  | — |
Corporate fixed income securities |  |  | 675,311 |  |  |  | — |  |  |  | 675,311 |  |  |  | — |
Asset-backed securities |  |  | 1,592,889 |  |  |  | — |  |  |  | 1,592,889 |  |  |  | — |
Total available-for-sale securities |  |  | 3,254,737 |  |  |  | — |  |  |  | 3,254,737 |  |  |  | — |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate equity securities |  |  | 35,083 |  |  |  | 34,023 |  |  |  | — |  |  |  | 1,060 |
Auction rate securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities |  |  | 14,243 |  |  |  | — |  |  |  | — |  |  |  | 14,243 |
Municipal securities |  |  | 654 |  |  |  | — |  |  |  | 470 |  |  |  | 184 |
Other |  |  | 16,771 |  |  |  | 9,905 |  |  |  | 6,013 |  |  |  | 853 |
Investments in funds and partnerships measured at NAV |  |  | 13,221 |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments |  |  | 79,972 |  |  |  | 43,928 |  |  |  | 6,483 |  |  |  | 16,340 |
Cash equivalents measured at NAV |  |  | 25,734 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative contracts (1) |  |  | 1,086 |  |  |  | — |  |  |  | 1,086 |  |  |  | — |
|  | $ | 4,334,461 |  |  | $ | 115,645 |  |  | $ | 4,154,195 |  |  | $ | 25,666 |
(1) | Included in other assets in the consolidated statements of financial condition.
|  | December 31, 2019 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial instruments sold, but not yet purchased: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities |  | $ | 243,570 |  |  | $ | 243,570 |  |  | $ | — |  |  | $ | — |
U.S. government agency securities |  |  | 1,000 |  |  |  | — |  |  |  | 1,000 |  |  |  | — |
Agency mortgage-backed securities |  |  | 231,909 |  |  |  | — |  |  |  | 231,909 |  |  |  | — |
Corporate securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities |  |  | 140,100 |  |  |  | 633 |  |  |  | 139,467 |  |  |  | — |
Equity securities |  |  | 32,047 |  |  |  | 32,047 |  |  |  | — |  |  |  | — |
Sovereign debt |  |  | 13,271 |  |  |  | — |  |  |  | 13,271 |  |  |  | — |
Loans |  |  | 955 |  |  |  | — |  |  |  | — |  |  |  | 955 |
Total financial instruments sold, but not yet purchased |  | $ | 662,852 |  |  | $ | 276,250 |  |  | $ | 385,647 |  |  | $ | 955 |
Schedule Of Changes In Fair Value Associated With Level 3 Financial Instruments |
|  | Three Months Ended September 30, 2020 |
|  | Financial instruments owned |  |  | Investments |
|  | Asset-Backed Securities |  |  | Loans |  |  | Corporate Equity Securities |  |  | Auction Rate Securities – Equity |  |  | Auction Rate Securities – Municipal |  |  | Other |
Balance at June 30, 2020 |  | $ | 175 |  |  | $ | 9,611 |  |  | $ | 1,060 |  |  | $ | 12,621 |  |  | $ | 183 |  |  | $ | 35,001 |
Unrealized gains/(losses) |  |  | (166 | ) |  |  | 690 |  |  |  | — |  |  |  | (6 | ) |  |  | — |  |  |  | — |
Purchases |  |  | — |  |  |  | 667 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Sales |  |  | — |  |  |  | (4,467 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Redemptions |  |  | — |  |  |  | (1,000 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net change |  |  | (166 | ) |  |  | (4,110 | ) |  |  | — |  |  |  | (6 | ) |  |  | — |  |  |  | — |
Balance at September 30, 2020 |  | $ | 9 |  |  | $ | 5,501 |  |  | $ | 1,060 |  |  | $ | 12,615 |  |  | $ | 183 |  |  | $ | 35,001 |
|  | Nine Months Ended September 30, 2020 |
|  | Financial instruments owned |  |  | Investments |
|  | Asset-Backed Securities |  |  | Loans |  |  | Corporate Equity Securities |  |  | Auction Rate Securities – Equity |  |  | Auction Rate Securities – Municipal |  |  | Other |
Balance at December 31, 2019 |  | $ | 175 |  |  | $ | 9,151 |  |  | $ | 1,060 |  |  | $ | 14,243 |  |  | $ | 184 |  |  | $ | 853 |
Unrealized losses |  |  | (166 | ) |  |  | (2,923 | ) |  |  | — |  |  |  | (1,628 | ) |  |  | (1 | ) |  |  | (478 | )
Purchases |  |  | — |  |  |  | 7,748 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Sales |  |  | — |  |  |  | (7,472 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (20 | )
Redemptions |  |  | — |  |  |  | (1,003 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Transfers into Level 3 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 34,646 |
Net change |  |  | (166 | ) |  |  | (3,650 | ) |  |  | — |  |  |  | (1,628 | ) |  |  | (1 | ) |  |  | 34,148 |
Balance at September 30, 2020 |  | $ | 9 |  |  | $ | 5,501 |  |  | $ | 1,060 |  |  | $ | 12,615 |  |  | $ | 183 |  |  | $ | 35,001 |
Schedule Of Fair Value Of Financial Instruments |
|  | September 30, 2020 |  |  | December 31, 2019 |
|  | Carrying Value |  |  | Estimated Fair Value |  |  | Carrying Value |  |  | Estimated Fair Value |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,716,570 |  |  | $ | 1,716,570 |  |  | $ | 1,142,596 |  |  | $ | 1,142,596 |
Cash segregated for regulatory purposes |  |  | 154,374 |  |  |  | 154,374 |  |  |  | 131,374 |  |  |  | 131,374 |
Securities purchased under agreements to resell |  |  | 436,860 |  |  |  | 436,860 |  |  |  | 385,008 |  |  |  | 385,008 |
Financial instruments owned |  |  | 819,715 |  |  |  | 819,715 |  |  |  | 972,932 |  |  |  | 972,932 |
Available-for-sale securities |  |  | 2,824,258 |  |  |  | 2,824,258 |  |  |  | 3,254,737 |  |  |  | 3,254,737 |
Held-to-maturity securities |  |  | 3,397,713 |  |  |  | 3,335,033 |  |  |  | 2,856,219 |  |  |  | 2,827,883 |
Bank loans |  |  | 10,650,760 |  |  |  | 10,721,120 |  |  |  | 9,624,042 |  |  |  | 9,801,986 |
Loans held for sale |  |  | 281,475 |  |  |  | 281,475 |  |  |  | 389,693 |  |  |  | 389,693 |
Investments |  |  | 108,412 |  |  |  | 108,412 |  |  |  | 79,972 |  |  |  | 79,972 |
Derivative contracts (1) |  |  | — |  |  |  | — |  |  |  | 1,086 |  |  |  | 1,086 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities sold under agreements to repurchase |  | $ | 182,271 |  |  | $ | 182,271 |  |  | $ | 391,634 |  |  | $ | 391,634 |
Bank deposits |  |  | 16,400,001 |  |  |  | 16,198,251 |  |  |  | 15,332,581 |  |  |  | 14,467,894 |
Financial instruments sold, but not yet purchased |  |  | 599,934 |  |  |  | 599,934 |  |  |  | 662,852 |  |  |  | 662,852 |
Federal Home Loan Bank advances |  |  | — |  |  |  | — |  |  |  | 250,000 |  |  |  | 250,000 |
Senior notes |  |  | 1,412,005 |  |  |  | 1,560,013 |  |  |  | 1,017,010 |  |  |  | 1,069,425 |
Debentures to Stifel Financial Capital Trusts |  |  | 60,000 |  |  |  | 39,338 |  |  |  | 60,000 |  |  |  | 45,847 |
(1) | Included in other assets in the consolidated statements of financial condition.
Estimated Fair Values Of Financial Instruments Not Measured At Fair Value |
|  | September 30, 2020 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 1,610,363 |  |  | $ | 1,610,363 |  |  | $ | — |  |  | $ | — |
Cash segregated for regulatory purposes |  |  | 154,374 |  |  |  | 154,374 |  |  |  | — |  |  |  | — |
Securities purchased under agreements to resell |  |  | 436,860 |  |  |  | 337,095 |  |  |  | 99,765 |  |  |  | — |
Held-to-maturity securities |  |  | 3,335,033 |  |  |  | — |  |  |  | 3,179,239 |  |  |  | 155,794 |
Bank loans |  |  | 10,721,120 |  |  |  | — |  |  |  | 10,721,120 |  |  |  | — |
Loans held for sale |  |  | 281,475 |  |  |  | — |  |  |  | 281,475 |  |  |  | — |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities sold under agreements to repurchase |  | $ | 182,271 |  |  | $ | — |  |  | $ | 182,271 |  |  | $ | — |
Bank deposits |  |  | 16,198,251 |  |  |  | — |  |  |  | 16,198,251 |  |  |  | — |
Senior notes |  |  | 1,560,013 |  |  |  | 1,560,013 |  |  |  | — |  |  |  | — |
Debentures to Stifel Financial Capital Trusts |  |  | 39,338 |  |  |  | — |  |  |  | — |  |  |  | 39,338 |
|  | December 31, 2019 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 1,116,862 |  |  | $ | 1,116,862 |  |  | $ | — |  |  | $ | — |
Cash segregated for regulatory purposes |  |  | 131,374 |  |  |  | 131,374 |  |  |  | — |  |  |  | — |
Securities purchased under agreements to resell |  |  | 385,008 |  |  |  | 342,132 |  |  |  | 42,876 |  |  |  | — |
Held-to-maturity securities |  |  | 2,827,883 |  |  |  | — |  |  |  | 2,666,773 |  |  |  | 161,110 |
Bank loans |  |  | 9,801,986 |  |  |  | — |  |  |  | 9,801,986 |  |  |  | — |
Loans held for sale |  |  | 389,693 |  |  |  | — |  |  |  | 389,693 |  |  |  | — |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities sold under agreements to repurchase |  | $ | 391,634 |  |  | $ | 22,205 |  |  | $ | 369,429 |  |  | $ | — |
Bank deposits |  |  | 14,467,894 |  |  |  | — |  |  |  | 14,467,894 |  |  |  | — |
Federal Home Loan Bank advances |  |  | 250,000 |  |  |  | 250,000 |  |  |  | — |  |  |  | — |
Senior notes |  |  | 1,069,425 |  |  |  | 1,069,425 |  |  |  | — |  |  |  | — |
Debentures to Stifel Financial Capital Trusts |  |  | 45,847 |  |  |  | — |  |  |  | — |  |  |  | 45,847 |

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of investments in certain entities that calculate net asset value per share or equivalent measured at fair value on a recurring or nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 6A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258 + Details
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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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