XML 39 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments Owned and Pledged as Collateral at Fair Value, Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase (Tables)
 6 Months Ended
Jun. 30, 2017
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 June 30, 2017 and December 31, 2016, a summary of the Company's assets, liabilities and collateral received or pledged related to these transactions was as follows:
 
June 30, 2017
 
December 31, 2016
 
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
$
17,060

 
 
 
$
18,535

 
 
Securities Purchased Under Agreements to Resell
19,471

 
$
19,440

 
12,585

 
$
12,601

Total Assets
$
36,531

 
 
 
$
31,120

 
 
Liabilities
 
 
 
 
 
 
 
Securities Sold Under Agreements to Repurchase
$
(36,543
)
 
$
(36,524
)
 
$
(31,150
)
 
$
(31,155
)