v3.3.0.814

OFFSETTING OF ASSETS AND LIABILITIES (Tables)

9 Months Ended

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.

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