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Financial Instruments - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
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Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |
Cash and Cash Equivalents, Fair Value Disclosure | $ 33,364 | $ 60,268
Cash And Securities Segregated Under Other Regulations Measure At Fair Value |  | 11,495
Deposits With Clearing Organizations Fair Value | 16,595 | 10,492
Securities purchased under agreements to resell | 250,000 | 184,825
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned | 806,772 | 856,088
Investments, Fair Value Disclosure | 7,718 |
Loans Held-for-sale, Fair Value Disclosure | 20,095 | 75,989
Fair Value Of Securities Reverse Repurchase Agreement | 250,000 | 184,000
Derivative Asset | 7,285 | 4,530
Assets, Fair Value Disclosure | 1,192,229 | 1,267,309
Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased | 128,262 | 76,314
Liabilities Related to Investment Contracts, Fair Value Disclosure |  | 648
Derivative Liability | 4,542 | 6,574
Fair Value Measurement Assets [Member] |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |
Cash | 44,578 | 38,026
Deposits paid for securities borrowed | 267,643 | 274,127
Receivables from brokers | 52,616 | 49,803
Securities failed to deliver | 24,476 | 9,628
Clearing organizations | 21,705 | 27
Omnibus accounts |  | 18,086
Other | 14,503 | 13,202
Total Receivable from brokers, dealers and clearing organizations | 380,943 | 364,873
Receivable from customers | 883,133 | 868,869
Securities purchased under agreements to resell |  | 825
Mortgage servicing rights (MSRs) | 41,768 | 40,084
Escrow deposit | 25,014 | 25,006
Fair Value Estimate Not Practicable Cash And Securities Segregated Under Federal And Other Regulations | 19,106 | 24,828
Fair Value Estimate Not Practicable Deposits With Clearing Organizations | 15,016 | 13,187
Fair Value Measurement Liabilities [Member] |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |
Drafts payable | 24,316 | 48,198
Bank call loans | 135,500 | 118,200
Deposits received for securities loaned | 164,095 | 211,621
Securities failed to receive | 32,297 | 5,346
Clearing organizations and other | 8,558 | 6,348
Total payables to brokers, dealers and clearing organizations | 204,950 | 223,315
Payables to customers | 689,363 | 626,564
Securities sold under agreements to repurchase | 688,310 | 757,491
Warehouse payable | 17,540 | 54,614
Payable to third party | 25,014 | 25,006
Senior secured notes | 158,063 | 208,529
Carrying Value [Member] | Fair Value Measurement Assets [Member] |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |
Cash | 44,578 | 38,026
Deposits paid for securities borrowed | 267,643 | 274,127
Receivables from brokers | 52,616 | 49,803
Securities failed to deliver | 24,476 | 9,628
Clearing organizations | 21,705 | 27
Omnibus accounts |  | 18,086
Other | 14,503 | 13,202
Total Receivable from brokers, dealers and clearing organizations | 380,943 | 364,873
Receivable from customers | 883,133 | 868,869
Securities purchased under agreements to resell |  | 825
Mortgage servicing rights (MSRs) | 29,496 | 28,879
Escrow deposit | 25,014 | 25,006
Fair Value Estimate Not Practicable Cash And Securities Segregated Under Federal And Other Regulations | 19,106 | 24,828
Fair Value Estimate Not Practicable Deposits With Clearing Organizations | 15,016 | 13,187
Carrying Value [Member] | Fair Value Measurement Liabilities [Member] |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |
Drafts payable | 24,316 | 48,198
Bank call loans | 135,500 | 118,200
Deposits received for securities loaned | 164,095 | 211,621
Securities failed to receive | 32,297 | 5,346
Clearing organizations and other | 8,558 | 6,348
Total payables to brokers, dealers and clearing organizations | 204,950 | 223,315
Payables to customers | 689,363 | 626,564
Securities sold under agreements to repurchase | 688,310 | 757,491
Warehouse payable | 17,540 | 54,614
Payable to third party | 25,014 | 25,006
Senior secured notes | 150,000 | 195,000
Fair Value [Member] | Fair Value Measurement Assets [Member] |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |
Cash | 44,578 | 38,026
Deposits paid for securities borrowed | 267,643 | 274,127
Receivables from brokers | 52,616 | 49,803
Securities failed to deliver | 24,476 | 9,628
Clearing organizations | 21,705 | 27
Omnibus accounts |  | 18,086
Other | 14,503 | 13,202
Total Receivable from brokers, dealers and clearing organizations | 380,943 | 364,873
Receivable from customers | 883,133 | 868,869
Securities purchased under agreements to resell |  | 825
Mortgage servicing rights (MSRs) | 41,768 | 40,084
Escrow deposit | 25,014 | 25,006
Fair Value Estimate Not Practicable Cash And Securities Segregated Under Federal And Other Regulations | 19,106 | 24,828
Fair Value Estimate Not Practicable Deposits With Clearing Organizations | 15,016 | 13,187
Fair Value [Member] | Fair Value Measurement Liabilities [Member] |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |
Drafts payable | 24,316 | 48,198
Bank call loans | 135,500 | 118,200
Deposits received for securities loaned | 164,095 | 211,621
Securities failed to receive | 32,297 | 5,346
Clearing organizations and other | 8,558 | 6,348
Total payables to brokers, dealers and clearing organizations | 204,950 | 223,315
Payables to customers | 689,363 | 626,564
Securities sold under agreements to repurchase | 688,310 | 757,491
Warehouse payable | 17,540 | 54,614
Payable to third party | 25,014 | 25,006
Senior secured notes | 158,063 | 208,529
Level 1 [Member] |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |
Cash and Cash Equivalents, Fair Value Disclosure | 33,364 | 60,268
Cash And Securities Segregated Under Other Regulations Measure At Fair Value |  | 11,495
Deposits With Clearing Organizations Fair Value | 16,595 | 10,492
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned | 555,189 | 629,243
Assets, Fair Value Disclosure | 605,246 | 722,273
Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased | 116,944 | 57,414
Liabilities Related to Investment Contracts, Fair Value Disclosure |  | 648
Derivative Liability | 284 | 248
Level 1 [Member] | Fair Value Measurement Assets [Member] |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |
Cash | 44,578 | 38,026
Securities purchased under agreements to resell |  | 825
Escrow deposit | 25,014 | 25,006
Fair Value Estimate Not Practicable Cash And Securities Segregated Under Federal And Other Regulations | 19,106 | 24,828
Fair Value Estimate Not Practicable Deposits With Clearing Organizations | 15,016 | 13,187
Level 1 [Member] | Fair Value Measurement Liabilities [Member] |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |
Drafts payable | 24,316 | 48,198
Bank call loans | 135,500 | 118,200
Payable to third party | 25,014 | 25,006
Level 2 [Member] |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned | 164,131 | 141,485
Loans Held-for-sale, Fair Value Disclosure | 20,095 | 75,989
Fair Value Of Securities Reverse Repurchase Agreement | 250,000 | 184,000
Derivative Asset | 1,774 | 2,155
Assets, Fair Value Disclosure | 485,597 | 451,355
Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased | 11,318 | 18,900
Derivative Liability | 33 | 73
Level 2 [Member] | Fair Value Measurement Assets [Member] |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |
Deposits paid for securities borrowed | 267,643 | 274,127
Receivables from brokers | 52,616 | 49,803
Securities failed to deliver | 24,476 | 9,628
Clearing organizations | 21,705 | 27
Omnibus accounts |  | 18,086
Other | 14,503 | 13,202
Total Receivable from brokers, dealers and clearing organizations | 380,943 | 364,873
Receivable from customers | 883,133 | 868,869
Level 2 [Member] | Fair Value Measurement Liabilities [Member] |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |
Deposits received for securities loaned | 164,095 | 211,621
Securities failed to receive | 32,297 | 5,346
Clearing organizations and other | 8,558 | 6,348
Total payables to brokers, dealers and clearing organizations | 204,950 | 223,315
Payables to customers | 689,363 | 626,564
Securities sold under agreements to repurchase | 688,310 | 757,491
Warehouse payable | 17,540 | 54,614
Senior secured notes | 158,063 | 208,529
Level 3 [Member] |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned | 87,452 | 85,360
Derivative Asset | 5,511 | 2,375
Assets, Fair Value Disclosure | 101,386 | 93,681
Derivative Liability | 4,225 | 6,253
Level 3 [Member] | Fair Value Measurement Assets [Member] |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |
Mortgage servicing rights (MSRs) | $ 41,768 | $ 40,084

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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 + Details
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- Definition Fair value portion of liability related to investment contracts for example, but not limited to, guaranteed investment contract or annuities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 825 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6487514&loc=d3e32427-158581 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 14 -Article 7 + Details
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. + References No definition available. + Details
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement and assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.3) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226008-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(2)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 1(i) -Article 4 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Article 9 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7472769&loc=d3e9760-107771 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 2 -Article 4 + Details
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- Definition Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=29643736&loc=d3e42546-110969 + Details
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- Definition Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=29643736&loc=d3e42546-110969 + Details
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