v3.3.0.814

OFFSETTING OF ASSETS AND LIABILITIES (Tables) | 9 Months Ended
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Sep. 30, 2015
Offsetting of Assets and Liabilities | The following tables present the offsetting of assets and liabilities as of September 30, 2015:
|  | 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 |  | $ | 3,703 |  |  | $ | 1,676 |  |  | $ | 826 |  |  | $ | 1,201 |
Reverse Repurchase Agreements |  |  | 85,282 |  |  |  | 84,828 |  |  |  | — |  |  |  | 454 |
Total |  | $ | 88,985 |  |  | $ | 86,504 |  |  | $ | 826 |  |  | $ | 1,655 |
|  | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Investment Hedges |  | $ | 244 |  |  | $ | — |  |  | $ | — |  |  | $ | 244 |
Freestanding Derivatives |  |  | 24,550 |  |  |  | 1,676 |  |  |  | 17,480 |  |  |  | 5,394 |
Repurchase Agreements |  |  | 42,102 |  |  |  | 41,433 |  |  |  | 669 |  |  |  | — |
Total |  | $ | 66,896 |  |  | $ | 43,109 |  |  | $ | 18,149 |  |  | $ | 5,638 |
The following tables present the offsetting of assets and liabilities as of December 31, 2014:
|  | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Investment Hedges |  | $ | 523 |  |  | $ | — |  |  | $ | — |  |  | $ | 523 |
Freestanding Derivatives |  |  | 3,290 |  |  |  | 1,132 |  |  |  | 352 |  |  |  | 1,806 |
Total |  | $ | 3,813 |  |  | $ | 1,132 |  |  | $ | 352 |  |  | $ | 2,329 |
|  | 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 |  | $ | 8,653 |  |  | $ | 1,132 |  |  | $ | 7,424 |  |  | $ | 97 |
Repurchase Agreements |  |  | 29,907 |  |  |  | 29,438 |  |  |  | 469 |  |  |  | — |
Total |  | $ | 38,560 |  |  | $ | 30,570 |  |  | $ | 7,893 |  |  | $ | 97 |
Components of Other Assets | The following table presents the components of Other Assets:
|  | September 30, 2015 |  |  | December 31, 2014 |
Furniture, Equipment and Leasehold Improvements, Net |  | $ | 174,028 |  |  | $ | 135,740 |
Prepaid Expenses |  |  | 151,356 |  |  |  | 102,503 |
Other Assets |  |  | 39,994 |  |  |  | 82,704 |
Freestanding Derivatives |  |  | 3,703 |  |  |  | 3,290 |
Net Investment Hedges |  |  | — |  |  |  | 523 |
|  | $ | 369,081 |  |  | $ | 324,760 |

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- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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