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Securities Lending (Tables)
 12 Months Ended
Dec. 31, 2015
Securities Lending [Abstract]  
Gross and Net Securities Borrowing and Lending Balances

The following tables present the contractual gross and net securities borrowing and lending balances and the related offsetting amount as of December 31, 2015 and 2014:

 

 

 

Gross amounts recognized

 

 

Gross amounts

offset in the

consolidated

balance sheets (1)

 

 

Net amounts

included in the

consolidated

balance sheets

 

 

Amounts not

offset in the

balance sheet

but

eligible for

offsetting upon counterparty

default (2)

 

 

Net amounts

 

As of December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities borrowed

 

$

685,037

 

 

$

—

 

 

$

685,037

 

 

$

685,037

 

 

$

—

 

Securities loaned

 

$

687,443

 

 

$

—

 

 

$

687,443

 

 

$

687,443

 

 

$

—

 

As of December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities borrowed

 

$

594,674

 

 

$

—

 

 

$

594,674

 

 

$

594,674

 

 

$

—

 

Securities loaned

 

$

595,717

 

 

$

—

 

 

$

595,717

 

 

$

595,717

 

 

$

—

 

 

(1)

Includes financial instruments subject to enforceable master netting provisions that are permitted to be offset to the extent an event of default has occurred.

(2)

Includes the amount of cash collateral held/posted.