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Collateralized Transactions (Tables)

3 Months Ended

Mar. 31, 2019

Collateralized Agreements [Abstract]

Summary of the fair value of collateralized transactions

The fair value of the collateralized transactions at March 31, 2019 and December 31, 2018 are summarized as follows:

(in thousands)		March 31, 2019				December 31, 2018
Securities received as collateral:
Securities borrowed		$	1,246,913			$	1,361,635
Securities purchased under agreements to resell		5,650				15,475
		$	1,252,563			$	1,377,110

Schedule of financial instruments owned and pledged, where counterparty has right to repledge

Financial instruments owned and pledged, where the counterparty has the right to repledge, at March 31, 2019 and December 31, 2018 consisted of the following:

(in thousands)		March 31, 2019				December 31, 2018
Equities		$	697,090			$	748,846
Exchange traded notes		43,540				42,269
		$	740,630			$	791,115

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- References

No definition available.

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- Definition

Tabular disclosure of customer securities accepted by the entity as collateral and re-pledged to counterparties as collateral or sold, including sources and uses of collateral, fair value of collateral and portion of that collateral that has been sold or re-pledged.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729

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- Definition

Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729

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