XML 75 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments Owned and Pledged as Collateral at Fair Value, Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase (Tables)
 12 Months Ended
Dec. 31, 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 December 31, 2013 and 2012, a summary of the Company’s assets, liabilities and collateral received or pledged related to these transactions is as follows:
 
 
December 31, 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
$
56,311

 
 
 
$
120,594

 
 
Securities Purchased Under Agreements to Resell
19,134

 
$
19,112

 
—

 
$
—

Total Assets
$
75,445

 
 
 
$
120,594

 
 
Liabilities
 
 
 
 
 
 
 
Securities Sold Under Agreements to Repurchase
$
(75,563
)
 
$
(75,708
)
 
$
(120,787
)
 
$
(121,029
)