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Investments Gain (Loss) on Securities, Net of Investment Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Gain (Loss) on Investments [Line Items]        
Gain (loss) on securities, net [1] $ 2,234 $ (569) $ 4,796 $ 522
Proceeds from redemptions of securities available for sale 4,900 100 17,349 151
Receivable for securities not settled 1,500   1,500  
Trading Securities [Member]        
Gain (Loss) on Investments [Line Items]        
Net unrealized (losses) gains on trading securities (225) 1,581 375 3,639
Realized gains [2] 1,052 460 1,756 672
Realized losses [2] (331) (481) (621) (1,775)
Derivatives [Member]        
Gain (Loss) on Investments [Line Items]        
Net unrealized gains (losses) on derivatives [3] 625 (410) 992 (303)
Realized gains [2],[3] 290 149 734 555
Realized losses [2],[3] (22) (266) (318) (647)
Available-for-sale Securities [Member]        
Gain (Loss) on Investments [Line Items]        
Realized gains [2],[4] 859 26 1,892 26
Realized losses [2],[4] (14) (1,628) (14) (1,645)
Consolidated Products [Member]        
Gain (Loss) on Investments [Line Items]        
Gain (loss) on securities, net $ 1,300 $ 900 $ 2,600 $ 1,900
[1] Amounts related to consolidated entities, primarily Federated Funds, totaled $1.3 million and $2.6 million for the three and six months ended June 30, 2017, respectively and $0.9 million and $1.9 million for the three and six months ended June 30, 2016, respectively.
[2] Realized gains and losses are computed on a specific-identification basis.
[3] Amounts related to the settlement of economic derivatives held by certain consolidated Federated Funds.
[4] Proceeds from redemptions of available-for-sale securities were $4.9 million and $17.3 million for the three and six months ended June 30, 2017, respectively. These amounts exclude a redemption of $1.5 million recorded as a receivable during the second quarter that was not settled until after June 30, 2017. Proceeds from redemptions of available-for-sale securities were $0.1 million and $0.2 million for the three and six months ended June 30, 2016, respectively.