XML 31 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Instruments Owned and Pledged as Collateral at Fair Value, Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase (Tables)
 3 Months Ended
Mar. 31, 2015
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 March 31, 2015 and December 31, 2014, a summary of the Company’s assets, liabilities and collateral received or pledged related to these transactions was as follows:
 
March 31, 2015
 
December 31, 2014
 
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
$
89,026

 
 
 
$
98,688

 
 
Securities Purchased Under Agreements to Resell
5,675

 
$
5,685

 
7,669

 
$
7,671

Total Assets
$
94,701

 
 
 
$
106,357

 
 
Liabilities
 
 
 
 
 
 
 
Securities Sold Under Agreements to Repurchase
$
(94,758
)
 
$
(94,802
)
 
$
(106,499
)
 
$
(106,632
)