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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, 2016
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, 2016 and December 31, 2015, a summary of the Company’s assets, liabilities and collateral received or pledged related to these transactions was as follows:
| June 30, 2016 |  | December 31, 2015
| 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 | $ | 12,297 |  |  |  |  | $ | 41,742 |  |  |
Securities Purchased Under Agreements to Resell | 21,989 |  |  | $ | 21,992 |  |  | 2,191 |  |  | $ | 2,192 |
Total Assets | $ | 34,286 |  |  |  |  | $ | 43,933 |  |  |
Liabilities |  |  |  |  |  |  |
Securities Sold Under Agreements to Repurchase | $ | (34,288 | ) |  | $ | (34,286 | ) |  | $ | (44,000 | ) |  | $ | (44,063 | )

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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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