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Financial Instruments Owned and Pledged as Collateral at Fair Value, Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase (Tables)
 9 Months Ended
Sep. 30, 2013
Banking and Thrift [Abstract]  
Schedule Of Financial Instruments Owned And Pledged As Collateral Securities Purchased Under Agreements To Resell And Securities Sold Under Agreements To Repurchase
As of September 30, 2013 and December 31, 2012, a summary of the Company’s assets, liabilities and collateral received or pledged related to these transactions is as follows:
 
 
September 30, 2013
 
December 31, 2012
 
Asset
(Liability)
Balance
 
Market Value of
Collateral Received
or (Pledged)
 
Asset
(Liability)
Balance
 
Market Value of
Collateral Received
or (Pledged)
Assets
 
 
 
 
 
 
 
Financial Instruments Owned and Pledged as Collateral at Fair Value
$
84,866

 
 
 
$
120,594

 
 
Securities Purchased Under Agreements to Resell
7,075

 
$
7,070

 
—

 
$
—

Total Assets
$
91,941

 
 
 
$
120,594

 
 
Liabilities
 
 
 
 
 
 
 
Securities Sold Under Agreements to Repurchase
$
(92,110
)
 
$
(92,282
)
 
$
(120,787
)
 
$
(121,029
)