XML 77 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Collateralized Transactions - Maturities Schedule (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase $ 1,462,117 $ 1,500,406
Overnight    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase 472,117 385,406
0 - 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase 385,000 510,000
31 - 60 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase 365,000 465,000
61 - 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase 240,000 140,000
Securities loaned    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase 459,533 372,631
Securities loaned | Overnight    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase 459,533 372,631
Securities loaned | 0 - 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase 0 0
Securities loaned | 31 - 60 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase 0 0
Securities loaned | 61 - 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase 0 0
Financial instruments sold under agreements to repurchase    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase 952,584 1,027,775
Financial instruments sold under agreements to repurchase | Overnight    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase 12,584 12,775
Financial instruments sold under agreements to repurchase | 0 - 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase 335,000 410,000
Financial instruments sold under agreements to repurchase | 31 - 60 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase 365,000 465,000
Financial instruments sold under agreements to repurchase | 61 - 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase 240,000 140,000
Other collateralized financings    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase 50,000 100,000
Other collateralized financings | Overnight    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase 0 0
Other collateralized financings | 0 - 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase 50,000 100,000
Other collateralized financings | 31 - 60 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase 0 0
Other collateralized financings | 61 - 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase $ 0 $ 0