XML 84 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2
Business Segment Information (Schedule Of Financial Information About Business Segments) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]                      
Revenues $ 368,810 $ 354,641 $ 343,831 $ 334,263 $ 335,397 $ 335,622 $ 337,745 $ 325,444 $ 1,401,545 $ 1,334,208 $ 1,266,005
Expenses                 966,534 921,544 864,332
Operating profit (loss)                 435,011 412,664 401,673
Gain on sale of subsidiary                 2,791 2,791 5,582
Total profit (loss)                 437,802 415,455 407,255
Private Banks [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 457,886 456,516 441,467
Expenses                 421,188 410,975 399,620
Operating profit (loss)                 36,698 45,541 41,847
Gain on sale of subsidiary                 2,791 2,791 5,582
Total profit (loss)                 39,489 48,332 47,429
Investment Advisors [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 330,677 306,620 283,811
Expenses                 180,140 171,968 146,500
Operating profit (loss)                 150,537 134,652 137,311
Gain on sale of subsidiary                 0 0 0
Total profit (loss)                 150,537 134,652 137,311
Institutional Investors [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 312,584 297,568 284,677
Expenses                 153,117 145,851 140,659
Operating profit (loss)                 159,467 151,717 144,018
Gain on sale of subsidiary                 0 0 0
Total profit (loss)                 159,467 151,717 144,018
Investment Managers [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 294,390 267,963 251,310
Expenses                 191,127 172,094 159,176
Operating profit (loss)                 103,263 95,869 92,134
Gain on sale of subsidiary                 0 0 0
Total profit (loss)                 103,263 95,869 92,134
Investments In New Businesses [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 6,008 5,541 4,740
Expenses                 20,962 20,656 18,377
Operating profit (loss)                 (14,954) (15,115) (13,637)
Gain on sale of subsidiary                 0 0 0
Total profit (loss)                 $ (14,954) $ (15,115) $ (13,637)