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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) | 12 Months Ended
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Dec. 31, 2015
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 December 31, 2015 and 2014, a summary of the Company’s assets, liabilities and collateral received or pledged related to these transactions was as follows:
| December 31, 2015 |  | December 31, 2014
| 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 | $ | 41,742 |  |  |  |  | $ | 98,688 |  |  |
Securities Purchased Under Agreements to Resell | 2,191 |  |  | $ | 2,192 |  |  | 7,669 |  |  | $ | 7,671 |
Total Assets | $ | 43,933 |  |  |  |  | $ | 106,357 |  |  |
Liabilities |  |  |  |  |  |  |
Securities Sold Under Agreements to Repurchase | $ | (44,000 | ) |  | $ | (44,063 | ) |  | $ | (106,499 | ) |  | $ | (106,632 | )

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