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SECURITIES LENDING (Tables)
 6 Months Ended
Jun. 30, 2017
Securities Lending Tables  
Schedule of contractual gross and net securities borrowing and lending balances

The following table presents the contractual gross and net securities borrowing and lending balances and the related offsetting amount as of June 30, 2017:

 

    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
consolidated balance
sheets but eligible
for offsetting
upon counterparty
default(2)		     Net amounts  
As of June 30, 2017                              
Securities borrowed   $ 909,331     $ —     $ 909,331     $ 909,331     $ —  
Securities loaned   $ 911,991     $ —     $ 911,991     $ 911,991     $ —  

 

  (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.