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Collateralized Transactions (Tables)
 12 Months Ended
Dec. 31, 2015
Collateralized Transactions  
Schedule of amounts related to collateralized transactions

 

 

 

 

 

 

 

 

 

 

December 31, 

 

(in thousands)

    

2015

    

2014

 

Securities received as collateral:

    

 

    

    

 

    

 

Securities borrowed

 

$
437,220

 

$
470,553

 

Securities purchased under agreements to resell

 

 
14,985

 

 
31,472

 

 

 

$
452,205

 

$
502,025

 

 

Schedule of financial instruments owned and pledged, where counterparty has right to repledge

 

 

 

 

 

 

 

 

 

 

December 31, 

 

(in thousands)

    

2015

    

2014

 

Equities

    

$
232,731

    

$
219,159

 

Exchange traded notes

 

 
26,444

 

 
17,216

 

 

 

$
259,175

 

$
236,375