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OFFSETTING OF ASSETS AND LIABILITIES (Tables)
 6 Months Ended
Jun. 30, 2018
Offsetting of Assets

The following tables present the offsetting of assets and liabilities as of June 30, 2018:

 

     Gross and Net
Amounts of Assets
Presented in the
Statement of
Financial Condition		      Gross Amounts Not Offset in
the Statement of Financial
Condition		         
     Financial
Instruments (a)		      Cash Collateral
Received		      Net Amount  

Assets

            

Freestanding Derivatives

    $ 25,934      $ 23,822      $ —        $ 2,112  
  

 

 

     

 

 

     

 

 

     

 

 

  

The following tables present the offsetting of assets and liabilities as of December 31, 2017:

 

     Gross and Net
Amounts of Assets
Presented in the
Statement of
Financial Condition		      Gross Amounts Not Offset in
the Statement of Financial
Condition		         
     Financial
Instruments		      Cash Collateral
Received		      Net Amount  

Assets

            

Freestanding Derivatives

    $ 8,801      $ 3,279      $ —        $ 5,522  
  

 

 

     

 

 

     

 

 

     

 

 

  

Offsetting of Liabilities
The following tables present the offsetting of assets and liabilities as of June 30, 2018:

     Gross and Net
Amounts of Liabilities
Presented in the
Statement of
Financial Condition		      Gross Amounts Not Offset in
the Statement of Financial
Condition		         
     Financial
Instruments (a)		      Cash Collateral
Pledged		      Net Amount  

Liabilities

            

Freestanding Derivatives

    $ 57,375      $ 43,943      $ 6,811      $ 6,621  

Repurchase Agreements

      182,489        182,489        —          —    
  

 

 

     

 

 

     

 

 

     

 

 

  
   $ 239,864      $ 226,432      $ 6,811      $ 6,621  
  

 

 

     

 

 

     

 

 

     

 

 

  
 
The following tables present the offsetting of assets and liabilities as of December 31, 2017:

     Gross and Net
Amounts of Liabilities
Presented in the
Statement of
Financial Condition		      Gross Amounts Not Offset in
the Statement of Financial
Condition		         
     Financial
Instruments		      Cash Collateral
Pledged		      Net Amount  

Liabilities

            

Net Investment Hedges

    $ 453      $ —        $ —        $ 453  

Freestanding Derivatives

      36,234        3,279        32,405        550  

Repurchase Agreements

      118,840        118,840        —          —    
  

 

 

     

 

 

     

 

 

     

 

 

  
   $ 155,527      $ 122,119      $ 32,405      $ 1,003  
  

 

 

     

 

 

     

 

 

     

 

 

  


 
Components of Other Assets

The following table presents the components of Other Assets:

 

     June 30, 2018      December 31, 2017  

Furniture, Equipment and Leasehold Improvements, Net

    $ 122,318      $ 126,566  

Prepaid Expenses

      90,687        78,723  

Other Assets

      16,901        32,965  

Freestanding Derivatives

      23,030        4,443  
  

 

 

     

 

 

  
   $ 252,936      $ 242,697