XML 61 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Offsetting Assets and Liabilities (Offsetting Assets) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Derivative Asset [Abstract]    
Cash Collateral Received $ (800) $ (1,500)
Securities borrowed    
Securities Borrowed [Abstract]    
Gross Amounts of Recognized Assets 42,761 75,274
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 42,761 75,274
Financial Instruments 0 0
Cash Collateral Received (42,761) (75,274)
Net Amount 0 0
Derivatives    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 6,944 12,588
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 6,944 12,588
Financial Instruments 0 0
Cash Collateral Received (810) (1,518)
Net Amount 6,134 11,070
Exchange-traded options | Long    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 3,549 5,910
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 3,549 5,910
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount 3,549 $ 5,910
Consolidated VIEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 3,968  
Gross Amounts Offset in the Statement of Financial Position 0  
Net Amounts of Assets Presented in the Statement of Financial Position 3,968  
Financial Instruments 0  
Cash Collateral Received (393)  
Net Amount $ 3,575