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Assets and Liabilities Subject to Offsetting (Tables)
 9 Months Ended
Sep. 30, 2013
Assets and Liabilities Subject to Offsetting [Abstract]  
Offsetting Assets and Liabilities [Table Text Block]
The following table presents derivative instruments and securities purchased under agreements to resell with the legal right of offset, including the related collateral received from or pledged to counterparties as of September 30, 2013 and December 31, 2012 (in thousands).
 
 
Gross Amounts of Recognized Financial Instruments
 
Gross Amounts Offset in the Statement of Condition
 
Net Amounts Presented in the Statement of Condition
 
Collateral Not Offset in the Statement of Condition (1)
 
Net Unsecured Amount
September 30, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
  
 
 
 
Bilateral derivatives
 
$
80,724

 
$
(69,567
)
 
$
11,157

 
$
(5,394
)
(2) 
$
5,763

Cleared derivatives
 
1,534

 
1,750

 
3,284

 
—

 
3,284

Total derivatives
 
82,258

 
(67,817
)
 
14,441

 
(5,394
)
 
9,047

Security purchased under agreement to resell
 
500,000

 
—

 
500,000

 
(500,000
)
 
—

 
 
 
 
 
 
 
 
 
 
 
Total assets
 
$
582,258

 
$
(67,817
)
 
$
514,441

 
$
(505,394
)
 
$
9,047

 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
  
 
 
 
Bilateral derivatives
 
$
969,350

 
$
(959,354
)
 
$
9,996

 
$
—

 
$
9,996

Cleared derivatives
 
550

 
(550
)
 
—

 
—

 
—

 
 
 
 
 
 
 
 
 
 
 
Total derivatives
 
$
969,900

 
$
(959,904
)
 
$
9,996

 
$
—

 
$
9,996

 
 
 
 
 
 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Bilateral derivatives
 
$
118,714

 
$
(104,767
)
 
$
13,947

 
$
(10,583
)
(3) 
$
3,364

Securities purchased under agreements to resell
 
3,000,000

 
—

 
3,000,000

 
(3,000,000
)
 
—

 
 
 
 
 
 
 
 
 
 
 
Total assets
 
$
3,118,714

 
$
(104,767
)
 
$
3,013,947

 
$
(3,010,583
)
 
$
3,364

 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Bilateral derivatives
 
$
1,344,588

 
$
(1,333,320
)
 
$
11,268

 
$
—

 
$
11,268

_____________________________
(1) 
Any overcollateralization at an individual clearinghouse/clearing member or bilateral counterparty level is not included in the determination of the net unsecured amount.
(2) 
Consists of $1,664,000 of securities pledged by a non-member bilateral counterparty and $3,730,000 of collateral pledged by member counterparties.
(3) 
Consists of $3,601,000 of securities pledged by a non-member bilateral counterparty and $6,982,000 of collateral pledged by member counterparties.