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v3.3.1.900

Condensed consolidating financial information - Condensed Consolidating Balance Sheet (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014 | Apr. 15, 2014 | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |
Cash and cash equivalents | $ 63,364 | $ 63,807 |  | $ 98,294 | $ 135,366
Cash and securities segregated for regulatory and other purposes | 0 | 18,594 |  |  |
Deposits with clearing organizations | 49,490 | 36,510 |  |  |
Receivable from brokers, dealers and clearing organizations | 360,913 | 314,475 |  |  |
Receivable from customers, net of allowance for credit losses | 840,355 | 864,189 |  |  |
Income tax receivable | 10,937 | 4,240 |  |  |
Securities purchased under agreements to resell | 206,499 | 251,606 |  |  |
Securities owned | 735,393 | 843,155 |  |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles | 32,849 | 34,932 |  |  |
Office facilities, net of accumulated depreciation | 28,290 | 29,589 |  |  |
Loans held for sale | 60,234 | 19,243 |  |  |
Mortgage servicing rights | 28,168 | 30,140 |  | 28,879 |
Subordinated loan receivable | 0 | 0 |  |  |
Intangible assets | 31,700 | 31,700 |  |  |
Goodwill | 137,889 | 137,889 |  |  |
Other assets | 106,883 | 107,386 |  |  |
Deferred tax assets | 0 | 0 |  |  |
Investment in subsidiaries | 0 | 0 |  |  |
Intercompany receivables | 0 | 0 |  |  |
Total assets | 2,692,964 | 2,787,455 |  |  |
Liabilities |  |  |  |  |
Drafts payable | 48,011 | 35,373 |  |  |
Bank call loans | 100,200 | 59,400 |  |  |
Payable to brokers, dealers and clearing organizations | 164,546 | 257,161 |  |  |
Payable to customers | 594,833 | 652,256 |  |  |
Securities sold under agreements to repurchase | 651,445 | 687,440 |  |  |
Securities sold, but not yet purchased, at fair value | 126,493 | 92,510 |  |  |
Accrued compensation | 150,898 | 165,134 |  |  |
Accounts payable and other liabilities | 164,783 | 141,352 |  |  |
Income tax payable | 0 | 0 |  |  |
Senior secured notes | 150,000 | 150,000 | $ 150,000 |  |
Subordinated indebtedness | 0 | 0 |  |  |
Deferred tax liabilities | 16,673 | 13,097 |  |  |
Intercompany payables | 0 | 0 |  |  |
Total liabilities | 2,167,882 | 2,253,723 |  |  |
Stockholders’ equity |  |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 518,058 | 527,644 |  |  |
Noncontrolling interest | 7,024 | 6,088 |  |  |
Total stockholders’ equity | 525,082 | 533,732 |  | 527,871 |
Total liabilities and stockholders’ equity | 2,692,964 | 2,787,455 |  |  |
Allowance for credit losses | 2,545 | 2,427 |  |  |
Amounts pledged | 546,334 | 518,123 |  |  |
Notes receivable, net accumulated amortization | 54,919 | 42,211 |  |  |
Notes receivable, net allowance for uncollectibles | 8,444 | 8,606 |  |  |
Net accumulated depreciation | 104,961 | 103,547 |  |  |
Reportable Legal Entities | Parent |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 907 | 439 |  | 448 | 35
Cash and securities segregated for regulatory and other purposes |  | 0 |  |  |
Deposits with clearing organizations | 0 | 0 |  |  |
Receivable from brokers, dealers and clearing organizations | 0 | 0 |  |  |
Receivable from customers, net of allowance for credit losses | 0 | 0 |  |  |
Income tax receivable | 33,801 | 28,070 |  |  |
Securities purchased under agreements to resell | 0 | 0 |  |  |
Securities owned | 0 | 0 |  |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles | 0 | 0 |  |  |
Office facilities, net of accumulated depreciation | 0 | 0 |  |  |
Loans held for sale | 0 | 0 |  |  |
Mortgage servicing rights | 0 | 0 |  |  |
Subordinated loan receivable | 0 | 0 |  |  |
Intangible assets | 0 | 0 |  |  |
Goodwill | 0 | 0 |  |  |
Other assets | 1,201 | 1,686 |  |  |
Deferred tax assets | 317 | 18 |  |  |
Investment in subsidiaries | 577,320 | 565,257 |  |  |
Intercompany receivables | 60,187 | 87,442 |  |  |
Total assets | 673,733 | 682,912 |  |  |
Liabilities |  |  |  |  |
Drafts payable | 0 | 0 |  |  |
Bank call loans | 0 | 0 |  |  |
Payable to brokers, dealers and clearing organizations | 0 | 0 |  |  |
Payable to customers | 0 | 0 |  |  |
Securities sold under agreements to repurchase | 0 | 0 |  |  |
Securities sold, but not yet purchased, at fair value | 0 | 0 |  |  |
Accrued compensation | 0 | 0 |  |  |
Accounts payable and other liabilities | 3,235 | 2,828 |  |  |
Income tax payable | 2,440 | 2,440 |  |  |
Senior secured notes | 150,000 | 150,000 |  |  |
Subordinated indebtedness | 0 | 0 |  |  |
Deferred tax liabilities | 0 | 0 |  |  |
Intercompany payables | 0 | 0 |  |  |
Total liabilities | 155,675 | 155,268 |  |  |
Stockholders’ equity |  |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 518,058 | 527,644 |  |  |
Noncontrolling interest | 0 | 0 |  |  |
Total stockholders’ equity | 518,058 | 527,644 |  |  |
Total liabilities and stockholders’ equity | 673,733 | 682,912 |  |  |
Reportable Legal Entities | Guarantor Subsidiaries |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 2,586 | 1,557 |  | 30,901 | 40,658
Cash and securities segregated for regulatory and other purposes |  | 0 |  |  |
Deposits with clearing organizations | 0 | 0 |  |  |
Receivable from brokers, dealers and clearing organizations | 0 | 0 |  |  |
Receivable from customers, net of allowance for credit losses | 0 | 0 |  |  |
Income tax receivable | 27,536 | 27,304 |  |  |
Securities purchased under agreements to resell | 0 | 0 |  |  |
Securities owned | 1,183 | 5,806 |  |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles | 0 | 0 |  |  |
Office facilities, net of accumulated depreciation | 20,793 | 20,181 |  |  |
Loans held for sale | 0 | 0 |  |  |
Mortgage servicing rights | 0 | 0 |  |  |
Subordinated loan receivable | 112,558 | 112,558 |  |  |
Intangible assets | 0 | 0 |  |  |
Goodwill | 0 | 0 |  |  |
Other assets | 3,224 | 3,803 |  |  |
Deferred tax assets | 330 | 309 |  |  |
Investment in subsidiaries | 532,651 | 544,576 |  |  |
Intercompany receivables | 13,185 | 0 |  |  |
Total assets | 714,046 | 716,094 |  |  |
Liabilities |  |  |  |  |
Drafts payable | 0 | 0 |  |  |
Bank call loans | 0 | 0 |  |  |
Payable to brokers, dealers and clearing organizations | 0 | 0 |  |  |
Payable to customers | 0 | 0 |  |  |
Securities sold under agreements to repurchase | 0 | 0 |  |  |
Securities sold, but not yet purchased, at fair value | 0 | 0 |  |  |
Accrued compensation | 0 | 0 |  |  |
Accounts payable and other liabilities | 35,812 | 35,800 |  |  |
Income tax payable | 22,189 | 22,189 |  |  |
Senior secured notes | 0 | 0 |  |  |
Subordinated indebtedness | 0 | 0 |  |  |
Deferred tax liabilities | 0 | 88 |  |  |
Intercompany payables | 62,204 | 76,492 |  |  |
Total liabilities | 120,205 | 134,569 |  |  |
Stockholders’ equity |  |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 593,841 | 581,525 |  |  |
Noncontrolling interest | 0 | 0 |  |  |
Total stockholders’ equity | 593,841 | 581,525 |  |  |
Total liabilities and stockholders’ equity | 714,046 | 716,094 |  |  |
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 59,871 | 61,811 |  | 66,945 | 94,673
Cash and securities segregated for regulatory and other purposes |  | 18,594 |  |  |
Deposits with clearing organizations | 49,490 | 36,510 |  |  |
Receivable from brokers, dealers and clearing organizations | 360,913 | 314,475 |  |  |
Receivable from customers, net of allowance for credit losses | 840,355 | 864,189 |  |  |
Income tax receivable | 0 | 0 |  |  |
Securities purchased under agreements to resell | 206,499 | 251,606 |  |  |
Securities owned | 734,210 | 837,349 |  |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles | 32,849 | 34,932 |  |  |
Office facilities, net of accumulated depreciation | 7,497 | 9,408 |  |  |
Loans held for sale | 60,234 | 19,243 |  |  |
Mortgage servicing rights | 28,168 | 30,140 |  |  |
Subordinated loan receivable | 0 | 0 |  |  |
Intangible assets | 31,700 | 31,700 |  |  |
Goodwill | 137,889 | 137,889 |  |  |
Other assets | 102,458 | 101,897 |  |  |
Deferred tax assets | 29,900 | 27,973 |  |  |
Investment in subsidiaries | 0 | 0 |  |  |
Intercompany receivables | 0 | 0 |  |  |
Total assets | 2,682,033 | 2,777,716 |  |  |
Liabilities |  |  |  |  |
Drafts payable | 48,011 | 35,373 |  |  |
Bank call loans | 100,200 | 59,400 |  |  |
Payable to brokers, dealers and clearing organizations | 164,546 | 257,161 |  |  |
Payable to customers | 594,833 | 652,256 |  |  |
Securities sold under agreements to repurchase | 651,445 | 687,440 |  |  |
Securities sold, but not yet purchased, at fair value | 126,493 | 92,510 |  |  |
Accrued compensation | 150,898 | 165,134 |  |  |
Accounts payable and other liabilities | 125,736 | 102,724 |  |  |
Income tax payable | 25,771 | 26,505 |  |  |
Senior secured notes | 0 | 0 |  |  |
Subordinated indebtedness | 112,558 | 112,558 |  |  |
Deferred tax liabilities | 47,220 | 41,309 |  |  |
Intercompany payables | 11,168 | 10,950 |  |  |
Total liabilities | 2,158,879 | 2,243,320 |  |  |
Stockholders’ equity |  |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 516,130 | 528,308 |  |  |
Noncontrolling interest | 7,024 | 6,088 |  |  |
Total stockholders’ equity | 523,154 | 534,396 |  |  |
Total liabilities and stockholders’ equity | 2,682,033 | 2,777,716 |  |  |
Eliminations |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 0 | 0 |  | $ 0 | $ 0
Cash and securities segregated for regulatory and other purposes |  | 0 |  |  |
Deposits with clearing organizations | 0 | 0 |  |  |
Receivable from brokers, dealers and clearing organizations | 0 | 0 |  |  |
Receivable from customers, net of allowance for credit losses | 0 | 0 |  |  |
Income tax receivable | (50,400) | (51,134) |  |  |
Securities purchased under agreements to resell | 0 | 0 |  |  |
Securities owned | 0 | 0 |  |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles | 0 | 0 |  |  |
Office facilities, net of accumulated depreciation | 0 | 0 |  |  |
Loans held for sale | 0 | 0 |  |  |
Mortgage servicing rights | 0 | 0 |  |  |
Subordinated loan receivable | (112,558) | (112,558) |  |  |
Intangible assets | 0 | 0 |  |  |
Goodwill | 0 | 0 |  |  |
Other assets | 0 | 0 |  |  |
Deferred tax assets | (30,547) | (28,300) |  |  |
Investment in subsidiaries | (1,109,971) | (1,109,833) |  |  |
Intercompany receivables | (73,372) | (87,442) |  |  |
Total assets | (1,376,848) | (1,389,267) |  |  |
Liabilities |  |  |  |  |
Drafts payable | 0 | 0 |  |  |
Bank call loans | 0 | 0 |  |  |
Payable to brokers, dealers and clearing organizations | 0 | 0 |  |  |
Payable to customers | 0 | 0 |  |  |
Securities sold under agreements to repurchase | 0 | 0 |  |  |
Securities sold, but not yet purchased, at fair value | 0 | 0 |  |  |
Accrued compensation | 0 | 0 |  |  |
Accounts payable and other liabilities | 0 | 0 |  |  |
Income tax payable | (50,400) | (51,134) |  |  |
Senior secured notes | 0 | 0 |  |  |
Subordinated indebtedness | (112,558) | (112,558) |  |  |
Deferred tax liabilities | (30,547) | (28,300) |  |  |
Intercompany payables | (73,372) | (87,442) |  |  |
Total liabilities | (266,877) | (279,434) |  |  |
Stockholders’ equity |  |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | (1,109,971) | (1,109,833) |  |  |
Noncontrolling interest | 0 | 0 |  |  |
Total stockholders’ equity | (1,109,971) | (1,109,833) |  |  |
Total liabilities and stockholders’ equity | $ (1,376,848) | $ (1,389,267) |  |  |

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