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Fair Value Disclosures (Summary Of Changes In Fair Value Of Financial Assets And Liabilities Classified As Level 3) (Details) - USD ($)
$ in Thousands
10 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total gains (losses) (realized and unrealized) $ (3,400) $ 455,500 $ (24,800)
Total gains (losses) (realized and unrealized) (5,800) 7,600 (14,900)
Secured financings issued 8,700    
Corporate Equity Securities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 38 38 38
Total gains (losses) (realized and unrealized) 0 0 0
Purchases 0 0 0
Sales 0 0 0
Settlements 0 0 0
Issuances   0 0
Net transfers into/ (out of) Level 3 0 0 0
Ending Balance 38 38 38
Change in unrealized gains/(losses) relating to instruments still held 0 0 0
Corporate Debt Securities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance   223 0
Total gains (losses) (realized and unrealized)   (110) (149)
Purchases   (6,804) (565)
Sales   6,691 960
Settlements   0 0
Issuances   0 0
Net transfers into/ (out of) Level 3   0 (23)
Ending Balance 0 0 223
Change in unrealized gains/(losses) relating to instruments still held   0 (8)
Residential Mortgage Backed Securities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 1,542   0
Total gains (losses) (realized and unrealized) (1,542)    
Purchases 0    
Sales 0    
Settlements 0    
Net transfers into/ (out of) Level 3 0    
Ending Balance 0    
Change in unrealized gains/(losses) relating to instruments still held 0    
Net Derivative [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 11,185 (4,638) 6,905
Total gains (losses) (realized and unrealized) 4,408 (7,310) 15,055
Purchases 0 (6,705) (24,682)
Sales (300) 13,522 1,094
Settlements (8,515) 37 322
Issuances   2,437 0
Net transfers into/ (out of) Level 3 127 2,415 (3,332)
Ending Balance 6,905 (242) (4,638)
Change in unrealized gains/(losses) relating to instruments still held 1,609 4,754 (15,615)
Loans [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 7,398 14,450 22,462
Total gains (losses) (realized and unrealized) 2,959 (163) 0
Purchases (16,027) (2,059) (18,332)
Sales 28,065 229 11,338
Settlements 67 0 0
Issuances   0 0
Net transfers into/ (out of) Level 3 0 (1,988) (1,018)
Ending Balance 22,462 10,469 14,450
Change in unrealized gains/(losses) relating to instruments still held (2,970) 104 0
Other Secured Financings [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance   30,825 8,711
Total gains (losses) (realized and unrealized)   0 0
Purchases   0 0
Sales   0 0
Settlements   (15,704) (17,525)
Issuances   36,995 39,639
Net transfers into/ (out of) Level 3   (51,572) 0
Ending Balance 8,711 544 30,825
Change in unrealized gains/(losses) relating to instruments still held   0 0
Corporate Equity Securities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 13,234 20,964 9,884
Total gains (losses) (realized and unrealized) 1,551 11,154 957
Purchases 3,583 21,385 18,138
Sales (7,141) (6,391) (12,826)
Settlements 0 0 0
Net transfers into (out of) Level 3 (1,343) (6,206) 4,811
Ending Balance 9,884 40,906 20,964
Change in unrealized gains/(losses) relating to instruments still held (419) 11,424 2,324
Corporate Debt Securities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 31,820 22,766 25,666
Total gains (losses) (realized and unrealized) (2,454) (11,013) 6,629
Purchases 31,014 21,534 38,316
Sales (34,125) (14,636) (40,328)
Settlements 0 0 0
Net transfers into (out of) Level 3 (589) 7,225 (7,517)
Ending Balance 25,666 25,876 22,766
Change in unrealized gains/(losses) relating to instruments still held (2,749) (9,443) 8,982
Collateralized Debt Obligations [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 24,736 124,650 37,216
Total gains (losses) (realized and unrealized) (2,309) (66,332) (6,386)
Purchases 45,437 104,998 204,337
Sales (32,874) (107,381) (181,757)
Settlements 0 (5,754) (1,297)
Net transfers into (out of) Level 3 2,226 34,911 72,537
Ending Balance 37,216 85,092 124,650
Change in unrealized gains/(losses) relating to instruments still held (8,384) (48,514) (1,141)
Municipal securities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance   0  
Total gains (losses) (realized and unrealized)   10  
Purchases   0  
Sales   0  
Settlements   (21,551)  
Net transfers into (out of) Level 3   21,541  
Ending Balance   0 0
Change in unrealized gains/(losses) relating to instruments still held   0  
Sovereign securities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance   0  
Total gains (losses) (realized and unrealized)   47  
Purchases   1,032  
Sales   (1,031)  
Settlements   0  
Net transfers into (out of) Level 3   72  
Ending Balance   120 0
Change in unrealized gains/(losses) relating to instruments still held   39  
U.S. Government And Federal Agency Securities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance   0 0
Total gains (losses) (realized and unrealized)     13
Purchases     2,505
Sales     (2,518)
Settlements     0
Net transfers into (out of) Level 3     0
Ending Balance 0   0
Change in unrealized gains/(losses) relating to instruments still held     0
Residential Mortgage Backed Securities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 169,426 82,557 105,492
Total gains (losses) (realized and unrealized) (4,897) (12,951) (9,870)
Purchases 89,792 18,961 42,632
Sales (150,807) (31,762) (61,689)
Settlements (11,007) (597) (1,847)
Net transfers into (out of) Level 3 12,985 14,055 7,839
Ending Balance 105,492 70,263 82,557
Change in unrealized gains/(losses) relating to instruments still held (6,932) (4,498) (4,679)
Commercial Mortgage Backed Securities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 17,794 26,655 17,568
Total gains (losses) (realized and unrealized) (4,469) (3,813) (4,237)
Purchases 20,130 3,480 49,159
Sales (13,538) (10,146) (51,360)
Settlements (100) (6,861) (782)
Net transfers into (out of) Level 3 (2,249) 5,011 16,307
Ending Balance 17,568 14,326 26,655
Change in unrealized gains/(losses) relating to instruments still held (3,794) (3,205) (2,384)
Other Asset Backed Securities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 1,292 2,294 12,611
Total gains (losses) (realized and unrealized) (4,535) (990) 1,784
Purchases 105,291 42,922 4,987
Sales (104,711) (1,299) (18,002)
Settlements 0 (2) 0
Net transfers into (out of) Level 3 15,274 0 914
Ending Balance 12,611 42,925 2,294
Change in unrealized gains/(losses) relating to instruments still held (3,497) (254) 1,484
Loans And Other Receivables [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 170,986 97,258 145,890
Total gains (losses) (realized and unrealized) 15,008 (14,755) (31,311)
Purchases 287,757 792,345 130,169
Sales (115,231) (576,536) (92,140)
Settlements (211,805) (124,365) (60,390)
Net transfers into (out of) Level 3 (825) 15,342 5,040
Ending Balance 145,890 189,289 97,258
Change in unrealized gains/(losses) relating to instruments still held 13,402 (16,802) (26,864)
Investments at Fair Value [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance 39,693 77,047 66,931
Total gains (losses) (realized and unrealized) (1,317) 62,804 17,642
Purchases 28,515 5,510 32,493
Sales (102) (425) (23,324)
Settlements (875) (4,093) (1,243)
Net transfers into (out of) Level 3 1,017 58,951 (15,452)
Ending Balance 66,931 199,794 77,047
Change in unrealized gains/(losses) relating to instruments still held $ (1,290) (1,964) 1,985
Investment in FXCM [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance   0  
Total gains (losses) (realized and unrealized)   491,341  
Purchases   279,000  
Sales   0  
Settlements   (144,652)  
Net transfers into (out of) Level 3   0  
Ending Balance   625,689 $ 0
Change in unrealized gains/(losses) relating to instruments still held   $ 491,341