XML 84 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Collateralized Transactions (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Financial instruments owned and pledged    
Financial instruments owned and pledged, where counterparty has right to repledge $ 595,043 $ 143,883
Securities received as collateral:    
Securities borrowed 1,415,793 213,203
Total amounts related to collateralized transactions 1,415,793 213,203
Equity securities    
Financial instruments owned and pledged    
Financial instruments owned and pledged, where counterparty has right to repledge 586,251 128,202
US and non-US government obligations    
Financial instruments owned and pledged    
Financial instruments owned and pledged, where counterparty has right to repledge 99  
Exchange traded notes    
Financial instruments owned and pledged    
Financial instruments owned and pledged, where counterparty has right to repledge $ 8,693 $ 15,681