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Collateralized Transactions (Tables)
6 Months Ended
Jun. 30, 2017
Collateralized Transactions [Abstract]  
Schedule of Collateralized Financing Transactions
The following tables set forth the carrying value of securities lending arrangements and repurchase agreements by class of collateral pledged and remaining contractual maturity (in thousands):
Collateral Pledged
 
Securities Lending Arrangements
 
Repurchase Agreements
 
Total
June 30, 2017
 
 
 
 
 
 
Corporate equity securities
 
$
2,862,228

 
$
217,080

 
$
3,079,308

Corporate debt securities
 
572,028

 
2,135,355

 
2,707,383

Mortgage- and asset-backed securities
 

 
2,612,660

 
2,612,660

U.S. government and federal agency securities
 
12,597

 
9,315,643

 
9,328,240

Municipal securities
 

 
398,605

 
398,605

Sovereign obligations
 

 
2,032,359

 
2,032,359

Loans and other receivables
 

 
605,630

 
605,630

Total
 
$
3,446,853

 
$
17,317,332

 
$
20,764,185

 
 
 
 
 
 
 
December 31, 2016
 
 
 
 
 
 
Corporate equity securities
 
$
2,046,243

 
$
66,291

 
$
2,112,534

Corporate debt securities
 
731,276

 
1,907,888

 
2,639,164

Mortgage- and asset-backed securities
 

 
2,171,480

 
2,171,480

U.S. government and federal agency securities
 
41,613

 
9,232,624

 
9,274,237

Municipal securities
 

 
553,010

 
553,010

Sovereign obligations
 

 
2,625,079

 
2,625,079

Loans and other receivables
 

 
455,960

 
455,960

Total
 
$
2,819,132

 
$
17,012,332

 
$
19,831,464

 
 
Contractual Maturity
 
 
Overnight and Continuous
 
Up to 30 Days
 
30 to 90 Days
 
Greater than 90 Days
 
Total
June 30, 2017
 
 
 
 
 
 
 
 
 
 
Securities lending arrangements
 
$
2,247,140

 
$
37,112

 
$
693,014

 
$
469,587

 
$
3,446,853

Repurchase agreements
 
9,215,374

 
3,994,002

 
2,666,364

 
1,441,592

 
17,317,332

Total
 
$
11,462,514

 
$
4,031,114

 
$
3,359,378

 
$
1,911,179

 
$
20,764,185

 
 
 
 
 
 
 
 
 
 
 
December 31, 2016
 
 
 
 
 
 
 
 
 
 
Securities lending arrangements
 
$
2,131,891

 
$
39,673

 
$
104,516

 
$
543,052

 
$
2,819,132

Repurchase agreements
 
9,147,176

 
2,008,119

 
3,809,533

 
2,047,504

 
17,012,332

Total
 
$
11,279,067

 
$
2,047,792

 
$
3,914,049

 
$
2,590,556

 
$
19,831,464