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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 364,399 $ 634,333
Restricted cash 260,592  
Cash segregated under regulatory requirements 150,427 162,457
Securities owned 75,911 33,007
Marketable securities 152,485 208,176
Loans held for sale, at fair value 1,132,665 362,635
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers 2,770,378 745,402
Mortgage servicing rights, net 405,241 392,626
Accrued commissions and other receivables, net 885,597 620,039
Loans, forgivable loans and other receivables from employees and partners, net 466,919 335,734
Fixed assets, net 216,131 189,347
Investments 164,892 141,788
Goodwill 979,627 945,582
Other intangible assets, net 293,980 311,021
Receivables from related parties 6,864 3,739
Other assets 406,188 343,826
Total assets 8,732,296 5,429,712
Liabilities, Redeemable Partnership Interest, and Equity    
Short-term borrowings 4,995 6,046
Short-term borrowings from related parties 80,000  
Repurchase agreements 198  
Securities loaned 66,318 202,343
Warehouse notes payable 1,131,792 360,440
Accrued compensation 545,004 432,733
Payables to broker-dealers, clearing organizations, customers and related broker-dealers 2,505,198 607,580
Payables to related parties 67,816 40,988
Accounts payable, accrued and other liabilities 1,067,516 942,917
Notes payable and other borrowings 1,323,030 1,650,509
Total liabilities 6,791,867 4,243,556
Commitments, contingencies and guarantees (Note 23)
Redeemable partnership interest 50,270 46,415
Stockholders’ equity:    
Additional paid-in capital 2,116,514 1,763,371
Treasury stock, at cost: 50,178 and 49,250 shares of Class A common stock at September 30, 2018 and December 31, 2017, respectively (313,427) (303,873)
Retained deficit (798,717) (859,009)
Accumulated other comprehensive income (loss) (21,553) (10,486)
Total stockholders’ equity 1,022,337 633,886
Noncontrolling interest in subsidiaries 867,822 505,855
Total equity 1,890,159 1,139,741
Total liabilities, redeemable partnership interest, and equity 8,732,296 5,429,712
Contingent Consideration Classified as Equity [Member]    
Stockholders’ equity:    
Contingent Class A common stock 35,734 40,472
Class A Common Stock [Member]    
Stockholders’ equity:    
Common stock value 3,438 3,063
Total equity 3,438 3,063
Class B Common Stock [Member]    
Stockholders’ equity:    
Common stock value 348 348
Total equity $ 348 $ 348