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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 123,042 | $ 98,294
Cash and securities segregated for regulatory and other purposes | 36,281 | 36,323
Deposits with clearing organizations | 31,435 | 23,679
Receivable from brokers, dealers and clearing organizations | 330,363 | 364,873
Receivable from customers, net of allowance for credit losses of $2,441 ($2,423 in 2013) | 954,650 | 868,869
Income tax receivable, net | 10,785 | 6,562
Securities purchased under agreements to resell | 250,548 | 184,825
Securities owned, including amounts pledged of $483,347 ($586,625 in 2013), at fair value | 936,016 | 856,088
Notes receivable, net | 38,832 | 40,751
Office facilities, net accumulated depreciation of $98,546 ($97,118 in 2013) | 32,395 | 32,939
Intangible assets | 31,700 | 31,700
Goodwill | 137,889 | 137,889
Loans held for sale | 9,438 | 75,989
Mortgage servicing rights | 29,226 | 28,879
Other assets | 130,514 | 165,060
Total assets | 3,083,114 | 2,952,720
Liabilities |  |
Drafts payable | 41,306 | 48,198
Bank call loans | 197,000 | 118,200
Payable to brokers, dealers and clearing organizations | 375,504 | 223,315
Payable to customers | 629,564 | 626,564
Securities sold under agreements to repurchase | 705,727 | 757,491
Securities sold, but not yet purchased, at fair value | 143,453 | 76,314
Accrued compensation | 106,512 | 180,119
Accounts payable and other liabilities | 145,920 | 192,552
Senior secured notes | 195,000 | 195,000
Deferred tax liabilities, net | 12,546 | 7,096
Total liabilities | 2,552,532 | 2,424,849
Contingencies (Note 11) |  |
Share capital |  |
Common stock | 62,116 | 60,198
Contributed capital | 41,353 | 42,407
Retained earnings | 419,942 | 418,204
Accumulated other comprehensive income | 1,622 | 1,709
Total Oppenheimer Holdings Inc. stockholders' equity | 525,033 | 522,518
Non-controlling interest | 5,549 | 5,353
Total stockholders' equity | 530,582 | 527,871
Total liabilities and stockholders' equity | 3,083,114 | 2,952,720
Class A Stock [Member] |  |
Share capital |  |
Common stock | 61,983 | 60,065
Class B Stock [Member] |  |
Share capital |  |
Common stock | $ 133 | $ 133

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