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Collateralized Transactions (Tables)
 9 Months Ended
Sep. 30, 2017
Collateralized Transactions  
Summary of the fair value of collateralized transactions

 

 

 

 

 

 

 

 

(in thousands)

 

2017

 

2016

 

Securities received as collateral:

    

 

 

    

 

 

 

Securities borrowed

 

$

1,479,107

 

$

213,203

 

Securities purchased under agreements to resell

 

 

8,196

 

 

 —

 

 

 

$

1,487,303

 

$

213,203

 

 

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

 

 

 

 

 

 

 

 

(in thousands)

 

2017

 

2016

 

Equities

    

$

692,130

    

$

128,202

 

Exchange traded notes

 

 

7,022

 

 

15,681

 

 

 

$

699,152

 

$

143,883