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Offsetting of Assets And Liabilities (Tables)

6 Months Ended

Jun. 30, 2019

Offsetting of Assets

The following tables present the offsetting of assets and liabilities as of June 30, 2019 and December 31, 2018:

June 30, 2019

Gross and Net

Amounts of

Gross Amounts Not Offset

Assets Presented

in the Statement of

in the Statement

Financial Condition

of Financial

Financial

Cash Collateral

Condition

Instruments (a)

Received

Net Amount

Assets

Freestanding Derivatives

$

40,581

$

38,916

$

—

$

1,665

December 31, 2018

Gross and Net

Amounts of

Gross Amounts Not Offset

Assets Presented

in the Statement of

in the Statement

Financial Condition

of Financial

Financial

Cash Collateral

Condition

Instruments (a)

Received

Net Amount

Assets

Freestanding Derivatives

$

45,416

$

37,788

$

5,547

$

2,081

Offsetting of Liabilities

		June 30, 2019
		Gross and Net
		Amounts of
		Liabilities				Gross Amounts Not Offset
		Presented in the				in the Statement of
		Statement of				Financial Condition
		Financial				Financial				Cash Collateral
		Condition				Instruments (a)				Pledged				Net Amount
Liabilities
Freestanding Derivatives		$	53,725			$	38,205			$	11,290			$	4,230
Repurchase Agreements			207,676				207,676				—				—
		$	261,401			$	245,881			$	11,290			$	4,230

		December 31, 2018
		Gross and Net
		Amounts of
		Liabilities				Gross Amounts Not Offset
		Presented in the				in the Statement of
		Statement of				Financial Condition
		Financial				Financial				Cash Collateral
		Condition				Instruments (a)				Pledged				Net Amount
Liabilities
Freestanding Derivatives		$	52,844			$	35,905			$	15,377			$	1,562
Repurchase Agreements			222,202				222,202				—				—
		$	275,046			$	258,107			$	15,377			$	1,562

(a) Amounts presented are inclusive of both legally enforceable master netting agreements, and financial instruments received or pledged as collateral. Financial instruments received or pledged as collateral offset derivative counterparty risk exposure, but do not reduce net balance sheet exposure.

Components of Other Assets

Repurchase Agreements are presented separately on the Condensed Consolidated Statements of Financial Condition. Freestanding Derivative assets are included in Other Assets in the Condensed Consolidated Statements of Financial Condition. The following table presents the components of Other Assets:

		June 30,				December 31,
		2019				2018
Furniture, Equipment and Leasehold Improvements, Net		$	142,083			$	120,372
Prepaid Expenses			159,419				110,732
Freestanding Derivatives			38,995				44,918
Other			13,756				18,226
		$	354,253			$	294,248

X

- Definition

Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312

+ Details

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X

- Definition

Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312

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X

- Definition

Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

+ References

No definition available.

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