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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) | 6 Months Ended
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Jun. 30, 2014
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 June 30, 2014 and December 31, 2013, a summary of the Company’s assets, liabilities and collateral received or pledged related to these transactions was as follows:
| June 30, 2014 |  | December 31, 2013
| 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 | $ | 76,773 |  |  |  |  | $ | 56,311 |  |  |
Securities Purchased Under Agreements to Resell | — |  |  | $ | — |  |  | 19,134 |  |  | $ | 19,112 |
Total Assets | $ | 76,773 |  |  |  |  | $ | 75,445 |  |  |
Liabilities |  |  |  |  |  |  |
Securities Sold Under Agreements to Repurchase | $ | (76,874 | ) |  | $ | (76,972 | ) |  | $ | (75,563 | ) |  | $ | (75,708 | )

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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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- Details
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