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Revenues from contracts with customers (Disaggregation of Revenue) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | $ 218,920 |
Interest | 12,727 | $ 12,227
Principal transactions, net | 11,438 | 2,726
Other | 8,685 |
Total other sources of revenue | 32,850 |
Total revenue | 251,770 | 234,530
Commissions from sales and trading |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 69,795 |
Mutual fund income |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 9,614 |
Advisory fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 73,647 |
Investment banking - capital markets |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 11,342 |
Investment banking - advisory |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 16,701 |
Bank deposit sweep income |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 33,968 |
Other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 3,853 |
Private Client |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 144,130 |
Interest | 9,408 |
Principal transactions, net | 1,684 |
Other | 8,305 |
Total other sources of revenue | 19,397 |
Total revenue | 163,527 | 154,094
Private Client | Commissions from sales and trading |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 37,477 |
Private Client | Mutual fund income |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 9,614 |
Private Client | Advisory fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 57,044 |
Private Client | Investment banking - capital markets |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 2,749 |
Private Client | Investment banking - advisory |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 0 |
Private Client | Bank deposit sweep income |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 33,968 |
Private Client | Other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 3,278 |
Asset Management |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 16,583 |
Interest | 0 |
Principal transactions, net | 0 |
Other | 3 |
Total other sources of revenue | 3 |
Total revenue | 16,586 | 17,644
Asset Management | Commissions from sales and trading |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 0 |
Asset Management | Mutual fund income |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | (6) |
Asset Management | Advisory fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 16,589 |
Asset Management | Investment banking - capital markets |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 0 |
Asset Management | Investment banking - advisory |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 0 |
Asset Management | Bank deposit sweep income |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 0 |
Asset Management | Other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 0 |
Capital markets |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 57,935 |
Interest | 2,835 |
Principal transactions, net | 10,157 |
Other | 34 |
Total other sources of revenue | 13,026 |
Total revenue | 70,961 | $ 61,529
Capital markets | Commissions from sales and trading |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 32,316 |
Capital markets | Mutual fund income |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 1 |
Capital markets | Advisory fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 5 |
Capital markets | Investment banking - capital markets |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 8,593 |
Capital markets | Investment banking - advisory |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 16,701 |
Capital markets | Bank deposit sweep income |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 0 |
Capital markets | Other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 319 |
Corporate/Other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 272 |
Interest | 484 |
Principal transactions, net | (403) |
Other | 343 |
Total other sources of revenue | 424 |
Total revenue | 696 |
Corporate/Other | Commissions from sales and trading |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 2 |
Corporate/Other | Mutual fund income |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 5 |
Corporate/Other | Advisory fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 9 |
Corporate/Other | Investment banking - capital markets |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 0 |
Corporate/Other | Investment banking - advisory |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 0 |
Corporate/Other | Bank deposit sweep income |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 0 |
Corporate/Other | Other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | $ 256 |

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- Definition Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42567-110969 + Details
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