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Balance Sheet Offsetting (Tables)
 9 Months Ended
Sep. 30, 2013
Balance Sheet Offsetting  
Schedule of the assets subject to an enforceable master netting arrangement or repurchase agreements

The following tables present the assets and liabilities subject to an enforceable master netting arrangement, repurchase agreements, or similar agreements with offsetting rights at September 30, 2013 and December 31, 2012 (in thousands).

 

 

 

 

 

 

 

 

 

Gross Amounts Not Offset in

 

 

 

 

 

 

 

 

 

Net Amounts

 

the Balance Sheet

 

 

 

 

 

Gross Amounts

 

Gross Amounts

 

of Assets

 

 

 

Cash

 

 

 

 

 

of Recognized

 

Offset in the

 

Presented in the

 

Financial

 

Collateral

 

Net

 

 

 

Assets

 

Balance Sheet

 

Balance Sheet

 

Instruments

 

Pledged

 

Amount

 

September 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities Borrowed:

 

 

 

 

 

 

 

 

 

 

 

 

 

Institutional Counterparties

 

$

100,348

 

$

—

 

$

100,348

 

$

(100,348

)

$

—

 

$

—

 

 

 

$

100,348

 

$

—

 

$

100,348

 

$

(100,348

)

$

—

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities Borrowed:

 

 

 

 

 

 

 

 

 

 

 

 

 

Institutional Counterparties

 

$

103,936

 

$

—

 

$

103,936

 

$

(103,936

)

$

—

 

$

—

 

 

 

$

103,936

 

$

—

 

$

103,936

 

$

(103,936

)

$

—

 

$

—

 

 
Schedule of the liabilities subject to an enforceable master netting arrangement or repurchase agreements

 

 

 

 

 

 

 

 

 

Gross Amounts Not Offset in

 

 

 

 

 

 

 

 

 

Net Amounts

 

the Balance Sheet

 

 

 

 

 

Gross Amounts

 

Gross Amounts

 

of Liabilities

 

 

 

Cash

 

 

 

 

 

of Recognized

 

Offset in the

 

Presented in the

 

Financial

 

Collateral

 

Net

 

 

 

Liabities

 

Balance Sheet

 

Balance Sheet

 

Instruments

 

Pledged

 

Amount

 

September 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities Loaned:

 

 

 

 

 

 

 

 

 

 

 

 

 

Institutional Counterparties

 

$

70,769

 

$

—

 

$

70,769

 

$

(70,769

)

$

—

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase Agreements:

 

 

 

 

 

 

 

 

 

 

 

 

 

Customer Counterparties

 

121,222

 

—

 

121,222

 

(121,222

)

—

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Forward MBS Sale Derivatives:

 

 

 

 

 

 

 

 

 

 

 

 

 

Institutional Counterparties

 

29,389

 

(100

)

29,289

 

—

 

(21,858

)

7,431

 

 

 

$

221,380

 

$

(100

)

$

221,280

 

$

(191,991

)

$

(21,858

)

$

7,431

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities Loaned:

 

 

 

 

 

 

 

 

 

 

 

 

 

Institutional Counterparties

 

$

115,102

 

$

—

 

$

115,102

 

$

(115,102

)

$

—

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase Agreements:

 

 

 

 

 

 

 

 

 

 

 

 

 

Customer Counterparties

 

85,726

 

—

 

85,726

 

(85,726

)

—

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Forward MBS Sale Derivatives:

 

 

 

 

 

 

 

 

 

 

 

 

 

Institutional Counterparties

 

2,000

 

(975

)

1,025

 

—

 

(249

)

776

 

 

 

$

202,828

 

$

(975

)

$

201,853

 

$

(200,828

)

$

(249

)

$

776