XML 75 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727
Collateralized Transactions - Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Lending Transactions (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Securities Financing Transaction [Line Items]    
U.S. Treasury and agency securities $ 990,234 $ 750,100
Securities Purchased under Agreements to Resell, Gross 470,683 314,266
Securities Purchased under Agreements to Resell, Liability 366,382 62,660
Net Amounts of Assets Presented on the Balance Sheet 104,301 251,606
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities (104,125) (250,000)
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash 0 0
Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election 176 1,606
Net Amounts of Liabilities Presented on the Balance Sheet 623,852 687,440
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities (621,303) (686,119)
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash 0 0
Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election 2,549 1,321
Equity securities 209,226 137,892
Securities Loaned, Asset 0 0
Gross Amounts of Recognized Assets 750,378 556,438
Gross Amounts Offset in the Balance Sheet (366,382) (62,660)
Net Amounts of Assets Presented on the Balance Sheet 383,996 493,778
Financial Instruments (378,010) (484,376)
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash 0 0
Net Amount 5,986 9,402
Securities Borrowed, Gross 279,695 242,172
Securities Borrowed, Liability 0 0
Securities borrowed 279,695 242,172
Securities Borrowed, Collateral, Obligation to Return Cash 0 0
Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election 5,810 7,796
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross 1,199,460 887,992
Securities loaned 209,226 137,892
Securities Loaned, Collateral, Right to Reclaim Securities (203,221) (132,258)
Securities Loaned, Collateral, Right to Reclaim Cash 0 0
Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election 6,005 5,634
Gross Amounts Offset in the Balance Sheet (366,382) (62,660)
Net Amounts of Liabilities Presented on the Balance Sheet 833,078 825,332
Financial Instruments (824,524) (818,377)
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash 0 0
Net Amount 8,554 6,955
Securities Borrowed [Member]    
Securities Financing Transaction [Line Items]    
Securities Borrowed, Collateral, Obligation to Return Securities (273,885) (234,376)
Repurchase Agreements [Member]    
Securities Financing Transaction [Line Items]    
Securities Sold under Agreements to Repurchase, Asset $ 366,382 $ 62,660