XML 82 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Assets and Liabilities - Netting of Certain Financial Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Securities loaned    
Gross Amounts of Recognized Liabilities $ 936,061 $ 754,687
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition 936,061 754,687
Gross Amounts Not Offset in the Consolidated Statement of Financial Condition    
Financial instruments (929,457) (737,731)
Cash collateral received (884) (10,776)
Net Amount 5,720 6,180
Securities sold under agreements to repurchase    
Gross Amounts of Recognized Liabilities 265,401 390,642
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition 265,401 390,642
Gross Amounts Not Offset in the Consolidated Statement of Financial Condition    
Financial instruments (265,401) (390,642)
Net Amount 0 0
Total    
Gross Amounts of Recognized Liabilities 1,942,432 3,183,185
Gross Amounts Offset in the Consolidated Statement of Financial Condition (720,464) (2,024,991)
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition 1,221,968 1,158,194
Gross Amounts Not Offset in the Consolidated Statement of Financial Condition    
Financial instruments (1,194,859) (1,128,429)
Cash collateral received (884) (10,776)
Net Amount 26,225 18,989
Currency forwards    
Trading liabilities, at fair value:    
Gross Amounts of Recognized Liabilities 725,422 2,032,017
Gross Amounts Offset in the Consolidated Statement of Financial Condition (720,464) (2,024,991)
Net Amounts of Assets Presented in the Consolidated Statement of Financial Condition 4,958 7,026
Gross Amounts Not Offset in the Consolidated Statement of Financial Condition    
Financial instruments   0
Net Amount 4,958 7,026
Options    
Trading liabilities, at fair value:    
Gross Amounts of Recognized Liabilities 15,548 5,839
Gross Amounts Offset in the Consolidated Statement of Financial Condition   0
Net Amounts of Assets Presented in the Consolidated Statement of Financial Condition 15,548 5,839
Gross Amounts Not Offset in the Consolidated Statement of Financial Condition    
Financial instruments (1) (56)
Net Amount $ 15,547 $ 5,783