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OFFSETTING ASSETS AND LIABILITIES (Tables)
 6 Months Ended
Jun. 30, 2021
Offsetting [Abstract]  
SCHEDULE OF ASSETS SUBJECT TO MASTER NETTING ARRANGEMENT
Our assets and liabilities subject to master netting arrangements are as follows:
December 31,June 30,
(in thousands)20202021
AssetsSecurities borrowed
Gross amount of securities borrowed$372 $754 
Gross amount offset on the unaudited condensed consolidated balance sheets— — 
Amounts of assets presented on the unaudited condensed consolidated balance sheets(1)
372 754 
Gross amount of securities borrowed not offset in the unaudited condensed consolidated balance sheets:
Securities borrowed372 754 
Security collateral received(361)(727)
Net amount$11 $27 
LiabilitiesSecurities loaned
Gross amount of securities loaned$1,921,118 $2,642,900 
Gross amount of securities loaned offset on the unaudited condensed consolidated balance sheets— — 
Amounts of liabilities presented on the unaudited condensed consolidated balance sheets1,921,118 2,642,900 
Gross amount of securities loaned not offset on the unaudited condensed consolidated balance sheets:
Securities loaned1,921,118 2,642,900 
Security collateral pledged(1,787,819)(2,531,114)
Net amount$133,299 $111,786 
________________
(1)Securities borrowed are included in receivable from brokers, dealers and clearing organizations in the unaudited condensed consolidated balance sheets.
SCHEDULE OF LIABILITIES SUBJECT TO MASTER NETTING ARRANGEMENT
Our assets and liabilities subject to master netting arrangements are as follows:
December 31,June 30,
(in thousands)20202021
AssetsSecurities borrowed
Gross amount of securities borrowed$372 $754 
Gross amount offset on the unaudited condensed consolidated balance sheets— — 
Amounts of assets presented on the unaudited condensed consolidated balance sheets(1)
372 754 
Gross amount of securities borrowed not offset in the unaudited condensed consolidated balance sheets:
Securities borrowed372 754 
Security collateral received(361)(727)
Net amount$11 $27 
LiabilitiesSecurities loaned
Gross amount of securities loaned$1,921,118 $2,642,900 
Gross amount of securities loaned offset on the unaudited condensed consolidated balance sheets— — 
Amounts of liabilities presented on the unaudited condensed consolidated balance sheets1,921,118 2,642,900 
Gross amount of securities loaned not offset on the unaudited condensed consolidated balance sheets:
Securities loaned1,921,118 2,642,900 
Security collateral pledged(1,787,819)(2,531,114)
Net amount$133,299 $111,786 
________________
(1)Securities borrowed are included in receivable from brokers, dealers and clearing organizations in the unaudited condensed consolidated balance sheets.