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Discontinued Operations (Tables) | 9 Months Ended
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Sep. 30, 2016
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations | The following is a summary of the assets and liabilities of OMHHF as of September 30, 2016 and December 31, 2015:
(Expressed in thousands) |  |  |  |
|  | September 30, 2016 |  | December 31, 2015
ASSETS |  |  |  |
Securities owned |  | $ | 563 |  |  | $ | 562 |
Loans held for sale |  | — |  |  | 60,234 |
Mortgage servicing rights |  | 268 |  |  | 28,168 |
Other assets |  | 10,917 |  |  | 10,917 |
Total assets |  | $ | 11,748 |  |  | $ | 99,881 |
LIABILITIES |  |  |  |
Accounts payable and other liabilities |  | $ | 20,605 |  |  | $ | 64,124 |
Deferred tax liability |  | — |  |  | 10,556 |
Total liabilities |  | $ | 20,605 |  |  | $ | 74,680 |
The following is a summary of revenue and expenses of OMHHF for the three and nine months ended September 30, 2016 and 2015:
(Expressed in thousands) |  |  |  |  |  |  |
| For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
| 2016 |  | 2015 |  | 2016 |  | 2015
REVENUE |  |  |  |  |  |  |
Interest | $ | 112 |  |  | $ | 625 |  |  | $ | 921 |  |  | $ | 1,674 |
Principal transactions, net | (2,380 | ) |  | (5,648 | ) |  | (9,008 | ) |  | 2,579 |
Gain on sale of assets | — |  |  | — |  |  | 14,916 |  |  | — |
Other | 4,073 |  |  | 11,081 |  |  | 16,631 |  |  | 21,160 |
Total revenue | 1,805 |  |  | 6,058 |  |  | 23,460 |  |  | 25,413 |
EXPENSES |  |  |  |  |  |  |
Compensation and related expenses | 573 |  |  | 3,432 |  |  | 4,225 |  |  | 10,108 |
Communications and technology | 40 |  |  | 79 |  |  | 201 |  |  | 275 |
Occupancy and equipment costs | 37 |  |  | 75 |  |  | 399 |  |  | 225 |
Interest | 28 |  |  | 313 |  |  | 408 |  |  | 853 |
Other | 239 |  |  | 1,113 |  |  | 2,630 |  |  | 5,138 |
Total expenses | 917 |  |  | 5,012 |  |  | 7,863 |  |  | 16,599 |
Income before income taxes | $ | 888 |  |  | $ | 1,046 |  |  | $ | 15,597 |  |  | $ | 8,814 |
Income attributable to noncontrolling interest before income taxes | $ | 145 |  |  | $ | 171 |  |  | $ | 2,545 |  |  | $ | 1,438 |
The following is a summary of cash flows of OMHHF for the nine months ended September 30, 2016 and 2015:
(Expressed in thousands) |  |  |
| For the Nine Months Ended September 30,
| 2016 |  | 2015
Cash (used in) provided by operating activities | $ | (4,143 | ) |  | $ | 8,005 |
Cash provided by investing activities | 47,562 |  |  | — |
Cash used in financing activities (1) | (35,358 | ) |  | (187 | )
Net increase in cash and cash equivalents | $ | 8,061 |  |  | $ | 7,818 |

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- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=51716988&loc=SL51721533-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721665-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51717284&loc=d3e1474-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51717284&loc=d3e1361-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721683-107760 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=51719941&loc=SL51724579-110230 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721675-107760 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721663-107760 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51719941&loc=d3e2941-110230 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721673-107760 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721659-107760 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721671-107760 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721677-107760 + Details
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