XML 44 R93.htm IDEA: XBRL DOCUMENT v3.19.3
Disclosures About Offsetting Assets And Liabilities (Financial Assets And Derivative Assets That Are Subject To Offset) (Details) (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Offsetting Assets [Line Items]    
Fair value of securities pledged as collateral [1] $ 595,165 $ 329,740
Fair Value Of Securities Pledged As Collateral [Member]    
Offsetting Assets [Line Items]    
Fair value of securities pledged as collateral $ 623,200 $ 695,600
[1] Collateral received includes securities received by our company from the counterparty. These securities are not included on the consolidated statements of financial condition unless there is an event of default. The fair value of securities pledged as collateral was $623.2 million and $695.6 million at September 30, 2019 and December 31, 2018, respectively.