XML 107 R96.htm IDEA: XBRL DOCUMENT v3.20.2
Disclosures About Offsetting Assets And Liabilities (Financial Liabilities And Derivative Liabilities That Are Subject To Offset) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Offsetting [Abstract]    
Gross amounts of recognized liabilities, Securities lending [1] $ (128,200) $ (608,333)
Net amounts presented in the Statement of Financial Condition, Securities lending [1] (128,200) (608,333)
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities lending [1] 37,123 52,319
Gross amounts not offset in the Statement of Financial Position, Collateral pledged, Securities lending [1] 90,499 555,782
Securities lending, Net amount [1] (578) (232)
Gross amounts of recognized liabilities, Securities purchased under agreements to resell [2] (219,888) (391,634)
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell [2] (219,888) (391,634)
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities purchased under agreements to resell [2] 37,811 59,892
Gross amounts not offset in the Statement of Financial Position, Collateral pledged, Securities purchased under agreements to resell [2] 182,077 331,742
Gross amounts of recognized liabilities, Cash flow interest rate contracts (1,805)  
Net amounts presented in the Statement of Financial Condition, Cash flow interest rate contracts (1,805)  
Cash flow interest rate contracts, Net amount (1,805)  
Gross amounts of recognized liabilities (349,893) (999,967)
Net amounts presented in the Statement of Financial Condition (349,893) (999,967)
Gross amounts not offset in the Statement of Financial Position, Financial instruments 74,934 112,211
Gross amounts not offset in the Statement of Financial Condition, Collateral pledged 272,576 887,524
Net amount $ (2,383) $ (232)
[1] Securities lending transactions are included in payables to brokers, dealers, and clearing organizations on the consolidated statements of financial condition. See Note 3 in the notes to consolidated financial statements for additional information on payables to brokers, dealers, and clearing organizations.
[2] Collateral pledged includes the fair value of securities pledged by our company to the counterparty. These securities are included in the consolidated statements of financial condition unless we default. Collateral pledged by our company to the counterparty includes U.S. government agency securities, U.S. government securities, and corporate fixed income securities with market values of $227.0 million and $407.3 million at June 30, 2020 and December 31, 2019, respectively