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v3.21.1

Consolidated Statements Of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,425,511 | $ 2,279,274
Cash segregated for regulatory purposes | 95,074 | 172,932
Receivables: |  |
Brokerage clients, net | 1,202,601 | 936,500
Brokers, dealers, and clearing organizations | 562,432 | 549,492
Securities purchased under agreements to resell | 470,025 | 217,930
Financial instruments owned, at fair value | 981,282 | 694,028
Available-for-sale securities, at fair value | 2,190,128 | 2,230,297
Held-to-maturity securities, at amortized cost | 4,761,401 | 4,117,384
Loans: |  |
Held for investment, net | 12,091,713 | 11,006,760
Held for sale, at lower of cost or market | 330,521 | 551,248
Investments, at fair value | 119,545 | 113,862
Fixed assets, net | 165,707 | 167,915
Operating lease right-of-use assets, net | 774,837 | 793,181
Goodwill | 1,182,313 | 1,181,998
Intangible assets, net | 136,776 | 140,984
Loans and advances to financial advisors and other employees, net | 600,622 | 596,993
Deferred tax assets, net | 95,015 | 136,477
Other assets | 956,078 | 716,999
Total assets | 28,141,581 | 26,604,254
Payables: |  |
Brokerage clients | 885,659 | 1,063,937
Brokers, dealers, and clearing organizations | 308,937 | 177,937
Drafts | 78,146 | 117,737
Securities sold under agreements to repurchase | 208,228 | 190,955
Bank deposits | 18,715,133 | 17,396,497
Financial instruments sold, but not yet purchased, at fair value | 644,762 | 437,978
Accrued compensation | 399,049 | 638,298
Accounts payable and accrued expenses | 1,410,123 | 1,169,740
Senior notes | 1,112,672 | 1,112,409
Debentures to Stifel Financial Capital Trusts | 60,000 | 60,000
Total liabilities | 23,822,709 | 22,365,488
Stifel Financial Corp. shareholders' equity: |  |
Preferred stock - $1 par value; authorized 3,000,000 shares; issued 21,400 shares | 535,000 | 535,000
Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,661,660 and 111,661,621 shares, respectively | 16,749 | 16,749
Additional paid-in-capital | 1,814,616 | 1,888,982
Retained earnings | 2,202,701 | 2,078,135
Accumulated other comprehensive income | 7,305 | 27,639
Treasury stock, at cost, 6,446,242 and 8,512,584 shares, respectively | (257,499) | (307,739)
Total equity | 4,318,872 | 4,238,766
Total liabilities and equity | $ 28,141,581 | $ 26,604,254

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant