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Financial Instruments Owned and Pledged as Collateral at Fair Value, Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase (Tables) | 9 Months Ended
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Sep. 30, 2013
Banking and Thrift [Abstract] |
Schedule Of Financial Instruments Owned And Pledged As Collateral Securities Purchased Under Agreements To Resell And Securities Sold Under Agreements To Repurchase | As of September 30, 2013 and December 31, 2012, a summary of the Company’s assets, liabilities and collateral received or pledged related to these transactions is as follows:
| September 30, 2013 |  | December 31, 2012
| Asset (Liability) Balance |  | Market Value of Collateral Received or (Pledged) |  | Asset (Liability) Balance |  | Market Value of Collateral Received or (Pledged)
Assets |  |  |  |  |  |  |
Financial Instruments Owned and Pledged as Collateral at Fair Value | $ | 84,866 |  |  |  |  | $ | 120,594 |  |  |
Securities Purchased Under Agreements to Resell | 7,075 |  |  | $ | 7,070 |  |  | — |  |  | $ | — |
Total Assets | $ | 91,941 |  |  |  |  | $ | 120,594 |  |  |
Liabilities |  |  |  |  |  |  |
Securities Sold Under Agreements to Repurchase | $ | (92,110 | ) |  | $ | (92,282 | ) |  | $ | (120,787 | ) |  | $ | (121,029 | )

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- Definition Schedule of Financial Instruments Owned and Pledged as Collateral Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase + References No definition available. + Details
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