v2.4.0.8

OFFSETTING OF ASSETS AND LIABILITIES | 9 Months Ended
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Sep. 30, 2013
OFFSETTING OF ASSETS AND LIABILITIES |
11. | OFFSETTING OF ASSETS AND LIABILITIES
The following tables present the offsetting of assets and liabilities as of September 30, 2013:
|  | Gross and Net Amounts of Assets Presented in the Statement of Financial Condition |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |  |  |
|  |  | Financial Instruments |  |  | Cash Collateral Received |  |  | Net Amount |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freestanding Derivatives |  | $ | 46,035 |  |  | $ | 2,629 |  |  | $ | 30,743 |  |  | $ | 12,663 |
Reverse Repurchase Agreements |  |  | 95,977 |  |  |  | 95,761 |  |  |  | — |  |  |  | 216 |
Total |  | $ | 142,012 |  |  | $ | 98,390 |  |  | $ | 30,743 |  |  | $ | 12,879 |
|  | Gross and Net Amounts of Liabilities Presented in the Statement of Financial Condition |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |  | Net Amount |
|  |  | Financial Instruments |  |  | Cash Collateral Pledged |  |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freestanding Derivatives |  | $ | 10,605 |  |  | $ | 2,629 |  |  | $ | 7,976 |  |  | $ | — |
Repurchase Agreements |  |  | 68,505 |  |  |  | 68,449 |  |  |  | — |  |  |  | 56 |
Total |  | $ | 79,110 |  |  | $ | 71,078 |  |  | $ | 7,976 |  |  | $ | 56 |
The following tables present the offsetting of assets and liabilities as of December 31, 2012:
|  | Gross and Net Amounts of Assets Presented in the Statement of Financial Condition |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |  |  |
|  |  | Financial Instruments |  |  | Cash Collateral Received |  |  | Net Amount |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freestanding Derivatives |  | $ | 55,344 |  |  | $ | 3,983 |  |  | $ | 36,748 |  |  | $ | 14,613 |
Reverse Repurchase Agreements |  |  | 248,018 |  |  |  | 248,018 |  |  |  | — |  |  |  | — |
Total |  | $ | 303,362 |  |  | $ | 252,001 |  |  | $ | 36,748 |  |  | $ | 14,613 |
|  | Gross and Net Amounts of Liabilities Presented in the Statement of Financial Condition |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |  |  |
|  |  | Financial Instruments |  |  | Cash Collateral Pledged |  |  | Net Amount |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freestanding Derivatives |  | $ | 4,197 |  |  | $ | 3,983 |  |  | $ | — |  |  | $ | 214 |
Repurchase Agreements |  |  | 142,266 |  |  |  | 142,266 |  |  |  | — |  |  |  | — |
Total |  | $ | 146,463 |  |  | $ | 146,249 |  |  | $ | — |  |  | $ | 214 |
Reverse Repurchase Agreements and Repurchase Agreements are presented separately on the Statements of Financial Condition. Freestanding Derivative assets are included in Other Assets in the Statements of Financial Condition. The following table presents the components of Other Assets:
|  | September 30, 2013 |  |  | December 31, 2012 |
Furniture, Equipment and Leasehold Improvements, Net |  | $ | 138,433 |  |  | $ | 142,390 |
Prepaid Expenses |  |  | 50,933 |  |  |  | 81,498 |
Other Assets |  |  | 76,994 |  |  |  | 97,140 |
Freestanding Derivatives |  |  | 46,035 |  |  |  | 55,344 |
|  | $ | 312,395 |  |  | $ | 376,372 |
Freestanding Derivative liabilities are included in Accounts Payable, Accrued Expenses and Other Liabilities in the Statements of Financial Condition and are not a significant component thereof.

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- Definition Disclosure of Offsetting of Assets and Liabilities. + References No definition available. + Details
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