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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2023
Fair Value Disclosures [Abstract] |
Schedule Of Fair Value Of Investments In And Unfunded Commitments To Funds Measured At Net Asset Value | The table below presents the fair value of our investments in, and unfunded commitments to, funds that are measured at NAV as of September 30, 2023 and December 31, 2022 (in thousands):
|  | September 30, 2023 |  |  | December 31, 2022 |
|  | Fair value of investments |  |  | Unfunded commitments |  |  | Fair value of investments |  |  | Unfunded commitments |
Partnership interests |  | $ | 22,413 |  |  | $ | 7,056 |  |  | $ | 18,817 |  |  | $ | 9,853 |
Mutual funds |  |  | 3,278 |  |  |  | — |  |  |  | 4,728 |  |  |  | — |
Money market funds |  |  | 1,870 |  |  |  | — |  |  |  | 1,650 |  |  |  | — |
Private equity funds |  |  | 407 |  |  |  | 1,181 |  |  |  | 417 |  |  |  | 1,181 |
Total |  | $ | 27,968 |  |  | $ | 8,237 |  |  | $ | 25,612 |  |  | $ | 11,034 |
Fair Value Of Assets And Liabilities Measured On Recurring Basis | Assets and liabilities measured at fair value on a recurring basis as of September 30, 2023, are presented below (in thousands):
|  | September 30, 2023 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial instruments owned: |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities |  | $ | 10,479 |  |  | $ | 10,479 |  |  | $ | — |  |  | $ | — |
U.S. government agency securities |  |  | 158,086 |  |  |  | — |  |  |  | 158,086 |  |  |  | — |
Agency mortgage-backed securities |  |  | 199,294 |  |  |  | — |  |  |  | 199,294 |  |  |  | — |
Asset-backed securities |  |  | 63,046 |  |  |  | — |  |  |  | 61,377 |  |  |  | 1,669 |
Corporate securities: |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities |  |  | 321,842 |  |  |  | 197 |  |  |  | 321,645 |  |  |  | — |
Equity securities |  |  | 43,091 |  |  |  | 42,817 |  |  |  | 274 |  |  |  | — |
State and municipal securities |  |  | 163,139 |  |  |  | — |  |  |  | 163,139 |  |  |  | — |
Other (1) |  |  | 97,768 |  |  |  | — |  |  |  | 9,251 |  |  |  | 88,517 |
Total financial instruments owned |  |  | 1,056,745 |  |  |  | 53,493 |  |  |  | 913,066 |  |  |  | 90,186 |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agency securities |  |  | 2,135 |  |  |  | — |  |  |  | 2,135 |  |  |  | — |
State and municipal securities |  |  | 2,294 |  |  |  | — |  |  |  | 2,294 |  |  |  | — |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |
Agency |  |  | 715,250 |  |  |  | — |  |  |  | 715,250 |  |  |  | — |
Commercial |  |  | 65,695 |  |  |  | — |  |  |  | 65,695 |  |  |  | — |
Non-agency |  |  | 332 |  |  |  | — |  |  |  | 332 |  |  |  | — |
Corporate fixed income securities |  |  | 537,850 |  |  |  | — |  |  |  | 537,850 |  |  |  | — |
Asset-backed securities |  |  | 188,677 |  |  |  | — |  |  |  | 188,677 |  |  |  | — |
Total available-for-sale securities |  |  | 1,512,233 |  |  |  | — |  |  |  | 1,512,233 |  |  |  | — |
Investments: |  |  |  |  |  |  |  |  |  |  |  |
Corporate equity securities |  |  | 24,877 |  |  |  | 10,888 |  |  |  | 2,111 |  |  |  | 11,878 |
Auction rate securities |  |  | 783 |  |  |  | — |  |  |  | — |  |  |  | 783 |
Other (2) |  |  | 39,396 |  |  |  | 71 |  |  |  | 115 |  |  |  | 39,210 |
Investments in funds and partnerships measured at NAV |  |  | 26,098 |  |  |  |  |  |  |  |  |  |
Total investments |  |  | 91,154 |  |  |  | 10,959 |  |  |  | 2,226 |  |  |  | 51,871 |
Cash equivalents measured at NAV |  |  | 1,870 |  |  |  |  |  |  |  |  |  |
Derivative contracts (3) |  |  | 166,038 |  |  |  | — |  |  |  | 166,038 |  |  |  | — |
|  | $ | 2,828,040 |  |  | $ | 64,452 |  |  | $ | 2,593,563 |  |  | $ | 142,057 |
(1) Includes syndicated loans and non-agency mortgage-backed securities. (2) Primarily includes private company investments. (3) Included in other assets in the consolidated statements of financial condition.
|  | September 30, 2023 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Financial instruments sold, but not yet purchased: |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities |  | $ | 334,630 |  |  | $ | 334,630 |  |  | $ | — |  |  | $ | — |
U.S. government agency securities |  |  | 5,439 |  |  |  | — |  |  |  | 5,439 |  |  |  | — |
Agency mortgage-backed securities |  |  | 70,344 |  |  |  | — |  |  |  | 70,344 |  |  |  | — |
Corporate securities: |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities |  |  | 135,080 |  |  |  | — |  |  |  | 135,080 |  |  |  | — |
Equity securities |  |  | 20,114 |  |  |  | 20,114 |  |  |  | — |  |  |  | — |
Other (4) |  |  | 12,683 |  |  |  | — |  |  |  | 6,974 |  |  |  | 5,709 |
Total financial instruments sold, but not yet purchased |  |  | 578,290 |  |  |  | 354,744 |  |  |  | 217,837 |  |  |  | 5,709 |
Derivative contracts (5) |  |  | 166,015 |  |  |  | — |  |  |  | 166,015 |  |  |  | — |
|  | $ | 744,305 |  |  | $ | 354,744 |  |  | $ | 383,852 |  |  | $ | 5,709 |
(4) Includes asset-backed securities and syndicated loans. (5) Included in accounts payable and accrued expenses in the consolidated statements of financial condition. Assets and liabilities measured at fair value on a recurring basis as of December 31, 2022, are presented below (in thousands):
|  | December 31, 2022 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial instruments owned: |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities |  | $ | 38,956 |  |  | $ | 38,956 |  |  | $ | — |  |  | $ | — |
U.S. government agency securities |  |  | 73,608 |  |  |  | — |  |  |  | 73,608 |  |  |  | — |
Agency mortgage-backed securities |  |  | 172,642 |  |  |  | — |  |  |  | 172,642 |  |  |  | — |
Asset-backed securities |  |  | 8,270 |  |  |  | — |  |  |  | 6,091 |  |  |  | 2,179 |
Corporate securities: |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities |  |  | 202,169 |  |  |  | 689 |  |  |  | 201,480 |  |  |  | — |
Equity securities |  |  | 38,129 |  |  |  | 37,383 |  |  |  | 746 |  |  |  | — |
State and municipal securities |  |  | 126,237 |  |  |  | — |  |  |  | 126,237 |  |  |  | — |
Other (1) |  |  | 71,741 |  |  |  | — |  |  |  | 1,853 |  |  |  | 69,888 |
Total financial instruments owned |  |  | 731,752 |  |  |  | 77,028 |  |  |  | 582,657 |  |  |  | 72,067 |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agency securities |  |  | 2,148 |  |  |  | — |  |  |  | 2,148 |  |  |  | — |
State and municipal securities |  |  | 2,351 |  |  |  | — |  |  |  | 2,351 |  |  |  | — |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |
Agency |  |  | 791,022 |  |  |  | — |  |  |  | 791,022 |  |  |  | — |
Commercial |  |  | 66,113 |  |  |  | — |  |  |  | 66,113 |  |  |  | — |
Non-agency |  |  | 388 |  |  |  | — |  |  |  | 388 |  |  |  | — |
Corporate fixed income securities |  |  | 566,294 |  |  |  | — |  |  |  | 566,294 |  |  |  | — |
Asset-backed securities |  |  | 207,725 |  |  |  | — |  |  |  | 207,725 |  |  |  | — |
Total available-for-sale securities |  |  | 1,636,041 |  |  |  | — |  |  |  | 1,636,041 |  |  |  | — |
Investments: |  |  |  |  |  |  |  |  |  |  |  |
Corporate equity securities |  |  | 23,597 |  |  |  | 9,928 |  |  |  | 1,791 |  |  |  | 11,878 |
Auction rate securities |  |  | 14,681 |  |  |  | — |  |  |  | — |  |  |  | 14,681 |
Other (2) |  |  | 37,136 |  |  |  | 117 |  |  |  | 45 |  |  |  | 36,974 |
Investments in funds and partnerships measured at NAV |  |  | 23,962 |  |  |  |  |  |  |  |  |  |
Total investments |  |  | 99,376 |  |  |  | 10,045 |  |  |  | 1,836 |  |  |  | 63,533 |
Cash equivalents measured at NAV |  |  | 1,650 |  |  |  |  |  |  |  |  |  |
Derivative contracts (3) |  |  | 142,042 |  |  |  | — |  |  |  | 142,042 |  |  |  | — |
|  | $ | 2,610,861 |  |  | $ | 87,073 |  |  | $ | 2,362,576 |  |  | $ | 135,600 |
(1) Includes syndicated loans, non-agency mortgage-backed securities, and sovereign debt. (2) Primarily includes private company investments. (3) Included in other assets in the consolidated statements of financial condition.
|  | December 31, 2022 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Financial instruments sold, but not yet purchased: |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities |  | $ | 254,265 |  |  | $ | 254,265 |  |  | $ | — |  |  | $ | — |
U.S. government agency securities |  |  | 3,971 |  |  |  | — |  |  |  | 3,971 |  |  |  | — |
Agency mortgage-backed securities |  |  | 44,793 |  |  |  | — |  |  |  | 44,793 |  |  |  | — |
Corporate securities: |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities |  |  | 134,381 |  |  |  | 88 |  |  |  | 134,293 |  |  |  | — |
Equity securities |  |  | 11,590 |  |  |  | 11,590 |  |  |  | — |  |  |  | — |
Other (4) |  |  | 5,817 |  |  |  | — |  |  |  | 36 |  |  |  | 5,781 |
Total financial instruments sold, but not yet purchased |  |  | 454,817 |  |  |  | 265,943 |  |  |  | 183,093 |  |  |  | 5,781 |
Derivative contracts (5) |  |  | 142,028 |  |  |  | — |  |  |  | 142,028 |  |  |  | — |
|  | $ | 596,845 |  |  | $ | 265,943 |  |  | $ | 325,121 |  |  | $ | 5,781 |
(4) Includes syndicated loans and state and municipal securities. (5) Included in accounts payable and accrued expenses in the consolidated statements of financial condition.
Schedule Of Changes In Fair Value Associated With Level 3 Financial Instruments | The following table summarizes the changes in fair value associated with Level 3 financial instruments during the three months ended September 30, 2023 (in thousands):
|  | Three Months Ended September 30, 2023 |
|  | Financial instruments owned |  |  | Investments |
|  | Asset-Backed Securities |  |  | Syndicated Loans |  |  | Corporate Equity Securities |  |  | Auction Rate Securities |  |  | Other |
Balance at June 30, 2023 |  | $ | 1,979 |  |  | $ | 105,541 |  |  | $ | 11,878 |  |  | $ | 14,683 |  |  | $ | 37,342 |
Unrealized gains/(losses) |  |  | — |  |  |  | (158 | ) |  |  | — |  |  |  | — |  |  |  | 368 |
Realized gains/(losses) |  |  | 502 |  |  |  | (1,323 | ) |  |  | — |  |  |  | (232 | ) |  |  | — |
Purchases |  |  | — |  |  |  | 13,909 |  |  |  | — |  |  |  | — |  |  |  | 1,500 |
Sales |  |  | — |  |  |  | (26,869 | ) |  |  | — |  |  |  | — |  |  |  | — |
Redemptions |  |  | (812 | ) |  |  | (2,583 | ) |  |  | — |  |  |  | (13,668 | ) |  |  | — |
Net change |  |  | (310 | ) |  |  | (17,024 | ) |  |  | — |  |  |  | (13,900 | ) |  |  | 1,868 |
Balance at September 30, 2023 |  | $ | 1,669 |  |  | $ | 88,517 |  |  | $ | 11,878 |  |  | $ | 783 |  |  | $ | 39,210 |
The following table summarizes the change in fair value associated with Level 3 financial instruments during the nine months ended September 30, 2023 (in thousands):
|  | Nine Months Ended September 30, 2023 |
|  | Financial instruments owned |  |  | Investments |
|  | Asset-Backed Securities |  |  | Syndicated Loans |  |  | Corporate Equity Securities |  |  | Auction Rate Securities |  |  | Other |
Balance at December 31, 2022 |  | $ | 2,179 |  |  | $ | 69,888 |  |  | $ | 11,878 |  |  | $ | 14,681 |  |  | $ | 36,974 |
Unrealized gains/(losses) |  |  | — |  |  |  | (72 | ) |  |  | — |  |  |  | 2 |  |  |  | 736 |
Realized gains/(losses) |  |  | 728 |  |  |  | (1,396 | ) |  |  | — |  |  |  | (232 | ) |  |  | — |
Purchases |  |  | — |  |  |  | 68,669 |  |  |  | — |  |  |  | — |  |  |  | 1,500 |
Sales |  |  | — |  |  |  | (31,438 | ) |  |  | — |  |  |  | — |  |  |  | — |
Redemptions |  |  | (1,238 | ) |  |  | (17,134 | ) |  |  | — |  |  |  | (13,668 | ) |  |  | — |
Net change |  |  | (510 | ) |  |  | 18,629 |  |  |  | — |  |  |  | (13,898 | ) |  |  | 2,236 |
Balance at September 30, 2023 |  | $ | 1,669 |  |  | $ | 88,517 |  |  | $ | 11,878 |  |  | $ | 783 |  |  | $ | 39,210 |
Schedule Of Fair Value Of Financial Instruments | The following reflects the fair value of financial instruments as of September 30, 2023 and December 31, 2022, whether or not recognized in the consolidated statements of financial condition at fair value (in thousands).
|  | September 30, 2023 |  |  | December 31, 2022 |
|  | Carrying Value |  |  | Estimated Fair Value |  |  | Carrying Value |  |  | Estimated Fair Value |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 2,768,353 |  |  | $ | 2,768,353 |  |  | $ | 2,199,985 |  |  | $ | 2,199,985 |
Cash segregated for regulatory purposes |  |  | 33,399 |  |  |  | 33,399 |  |  |  | 29,017 |  |  |  | 29,017 |
Securities purchased under agreements to resell |  |  | 412,367 |  |  |  | 412,367 |  |  |  | 348,162 |  |  |  | 348,162 |
Financial instruments owned |  |  | 1,056,745 |  |  |  | 1,056,745 |  |  |  | 731,752 |  |  |  | 731,752 |
Available-for-sale securities |  |  | 1,512,233 |  |  |  | 1,512,233 |  |  |  | 1,636,041 |  |  |  | 1,636,041 |
Held-to-maturity securities |  |  | 5,900,379 |  |  |  | 5,811,600 |  |  |  | 5,990,451 |  |  |  | 5,738,418 |
Bank loans |  |  | 20,292,553 |  |  |  | 19,353,782 |  |  |  | 20,465,092 |  |  |  | 19,752,043 |
Loans held for sale |  |  | 142,617 |  |  |  | 142,617 |  |  |  | 156,912 |  |  |  | 156,912 |
Investments |  |  | 91,154 |  |  |  | 91,154 |  |  |  | 99,376 |  |  |  | 99,376 |
Derivative contracts (1) |  |  | 166,038 |  |  |  | 166,038 |  |  |  | 142,042 |  |  |  | 142,042 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Securities sold under agreements to repurchase |  | $ | 408,950 |  |  | $ | 408,950 |  |  | $ | 212,011 |  |  | $ | 212,011 |
Bank deposits |  |  | 27,594,358 |  |  |  | 25,358,517 |  |  |  | 27,117,111 |  |  |  | 24,274,224 |
Financial instruments sold, but not yet purchased |  |  | 578,290 |  |  |  | 578,290 |  |  |  | 454,817 |  |  |  | 454,817 |
Senior notes |  |  | 1,115,360 |  |  |  | 1,020,868 |  |  |  | 1,114,554 |  |  |  | 1,016,755 |
Debentures to Stifel Financial Capital Trusts |  |  | 60,000 |  |  |  | 58,262 |  |  |  | 60,000 |  |  |  | 53,385 |
Derivative contracts (2) |  |  | 166,015 |  |  |  | 166,015 |  |  |  | 142,028 |  |  |  | 142,028 |
(1) Included in other assets in the consolidated statements of financial condition. (2) Included in accounts payable and accrued expenses in the consolidated statements of financial condition.
Estimated Fair Values Of Financial Instruments Not Measured At Fair Value | The following tables present the estimated fair values of financial instruments not measured at fair value on a recurring basis as of September 30, 2023 and December 31, 2022 (in thousands):
|  | September 30, 2023 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 2,766,483 |  |  | $ | 2,766,483 |  |  | $ | — |  |  | $ | — |
Cash segregated for regulatory purposes |  |  | 33,399 |  |  |  | 33,399 |  |  |  | — |  |  |  | — |
Securities purchased under agreements to resell |  |  | 412,367 |  |  |  | — |  |  |  | 412,367 |  |  |  | — |
Held-to-maturity securities |  |  | 5,811,600 |  |  |  | — |  |  |  | 5,717,202 |  |  |  | 94,398 |
Bank loans |  |  | 19,353,782 |  |  |  | — |  |  |  | 19,353,782 |  |  |  | — |
Loans held for sale |  |  | 142,617 |  |  |  | — |  |  |  | 142,617 |  |  |  | — |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Securities sold under agreements to repurchase |  | $ | 408,950 |  |  | $ | — |  |  | $ | 408,950 |  |  | $ | — |
Bank deposits |  |  | 25,358,517 |  |  |  | — |  |  |  | 25,358,517 |  |  |  | — |
Senior notes |  |  | 1,020,868 |  |  |  | 1,020,868 |  |  |  | — |  |  |  | — |
Debentures to Stifel Financial Capital Trusts |  |  | 58,262 |  |  |  | — |  |  |  | — |  |  |  | 58,262 |
|  | December 31, 2022 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 2,198,335 |  |  | $ | 2,198,335 |  |  | $ | — |  |  | $ | — |
Cash segregated for regulatory purposes |  |  | 29,017 |  |  |  | 29,017 |  |  |  | — |  |  |  | — |
Securities purchased under agreements to resell |  |  | 348,162 |  |  |  | 218,515 |  |  |  | 129,647 |  |  |  | — |
Held-to-maturity securities |  |  | 5,738,418 |  |  |  | — |  |  |  | 5,624,042 |  |  |  | 114,376 |
Bank loans |  |  | 19,752,043 |  |  |  | — |  |  |  | 19,752,043 |  |  |  | — |
Loans held for sale |  |  | 156,912 |  |  |  | — |  |  |  | 156,912 |  |  |  | — |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Securities sold under agreements to repurchase |  | $ | 212,011 |  |  | $ | — |  |  | $ | 212,011 |  |  | $ | — |
Bank deposits |  |  | 24,274,224 |  |  |  | — |  |  |  | 24,274,224 |  |  |  | — |
Senior notes |  |  | 1,016,755 |  |  |  | 1,016,755 |  |  |  | — |  |  |  | — |
Debentures to Stifel Financial Capital Trusts |  |  | 53,385 |  |  |  | — |  |  |  | — |  |  |  | 53,385 |

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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 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 + 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 -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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