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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 362,613 $ 634,333
Cash segregated under regulatory requirements 330,126 162,457
Securities owned 89,357 33,007
Securities borrowed 309  
Marketable securities 96,061 208,176
Loans held for sale, at fair value 965,639 362,635
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers 1,407,052 745,402
Mortgage servicing rights, net 381,526 392,626
Accrued commissions and other receivables, net 784,513 620,039
Loans, forgivable loans and other receivables from employees and partners, net 369,114 335,734
Fixed assets, net 196,906 189,347
Investments 153,452 141,788
Goodwill 944,795 945,582
Other intangible assets, net 307,183 311,021
Receivables from related parties 6,579 3,739
Other assets 382,271 343,826
Total assets 6,777,496 5,429,712
Liabilities, Redeemable Partnership Interest, and Equity    
Short-term borrowings 6,017 6,046
Short-term borrowings from related parties 180,000  
Repurchase agreements 985  
Securities loaned 92,565 202,343
Warehouse notes payable 950,479 360,440
Accrued compensation 442,871 432,733
Payables to broker-dealers, clearing organizations, customers and related broker-dealers 1,219,815 607,580
Payables to related parties 45,682 40,988
Accounts payable, accrued and other liabilities 976,432 942,917
Notes payable and other borrowings 1,375,943 1,650,509
Total liabilities 5,290,789 4,243,556
Commitments, contingencies and guarantees (Note 23)
Redeemable partnership interest 47,505 46,415
Stockholders’ equity:    
Additional paid-in capital 1,984,297 1,763,371
Treasury stock, at cost: 49,250 and 49,250 shares of Class A common stock at March 31, 2018 and December 31, 2017, respectively (303,873) (303,873)
Retained deficit (837,753) (859,009)
Accumulated other comprehensive income (loss) (8,754) (10,486)
Total stockholders’ equity 877,849 633,886
Noncontrolling interest in subsidiaries 561,353 505,855
Total equity 1,439,202 1,139,741
Total liabilities, redeemable partnership interest, and equity 6,777,496 5,429,712
Contingent Consideration Classified as Equity [Member]    
Stockholders’ equity:    
Contingent Class A common stock 40,298 40,472
Class A Common Stock [Member]    
Stockholders’ equity:    
Common stock value 3,286 3,063
Total equity 3,286 3,063
Class B Common Stock [Member]    
Stockholders’ equity:    
Common stock value 348 348
Total equity $ 348 $ 348