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Collateralized Transactions (Tables) | 12 Months Ended
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Dec. 31, 2013
Text Block [Abstract] |
Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Lending Transactions | The following tables present the gross amounts and the offsetting amounts of reverse repurchase agreements, repurchase agreements, securities borrowed and securities loaned transactions as of December 31, 2013 and 2012:
As of December 31, 2013 |
(Expressed in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset on the Balance Sheet |  |  |  |
|  | Gross Amounts of Recognized Assets |  |  | Gross Amounts Offset in the Statement of Financial Position |  |  | Net Amounts of Assets Presented on the Balance Sheet |  |  | Financial Instruments |  |  | Cash Collateral Received |  |  | Net Amount |
Reverse repurchase agreements |  | $ | 389,438 |  |  | $ | (204,614 | ) |  | $ | 184,824 |  |  | $ | (183,305 | ) |  | $ | — |  |  | $ | 1,519 |
Securities borrowed (1) |  |  | 274,127 |  |  |  | — |  |  |  | 274,127 |  |  |  | (265,936 | ) |  |  | — |  |  |  | 8,191 |
Total |  | $ | 663,565 |  |  | $ | (204,614 | ) |  | $ | 458,951 |  |  | $ | (449,241 | ) |  | $ | — |  |  | $ | 9,710 |
(1) | Included in receivable from brokers, dealers and clearing organizations on the consolidated balance sheet.
|  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset on the Balance Sheet |  |  |  |
|  | Gross Amounts of Recognized Liabilities |  |  | Gross Amounts Offset in the Statement of Financial Position |  |  | Net Amounts of Liabilities Presented on the Balance Sheet |  |  | Financial Instruments |  |  | Cash Collateral Pledged |  |  | Net Amount |
Repurchase agreements |  | $ | 962,105 |  |  | $ | (204,614 | ) |  | $ | 757,491 |  |  | $ | (753,003 | ) |  | $ | — |  |  | $ | 4,488 |
Securities loaned (2) |  |  | 211,621 |  |  |  | — |  |  |  | 211,621 |  |  |  | (204,971 | ) |  |  | — |  |  |  | 6,650 |
Total |  | $ | 1,173,726 |  |  | $ | (204,614 | ) |  | $ | 969,112 |  |  | $ | (957,974 | ) |  | $ | — |  |  | $ | 11,138 |
(2) | Included in payable to brokers, dealers and clearing organizations on the consolidated balance sheet.
As of December 31, 2012 |
(Expressed in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset on the Balance Sheet |  |  |  |
|  | Gross Amounts of Recognized Assets |  |  | Gross Amounts Offset in the Statement of Financial Position |  |  | Net Amounts of Assets Presented on the Balance Sheet |  |  | Financial Instruments |  |  | Cash Collateral Received |  |  | Net Amount |
Reverse repurchase agreements |  | $ | 1,160,239 |  |  | $ | (1,160,239 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Securities borrowed (1) |  |  | 365,642 |  |  |  | — |  |  |  | 365,642 |  |  |  | (353,341 | ) |  |  | — |  |  |  | 12,301 |
Total |  | $ | 1,525,881 |  |  | $ | (1,160,239 | ) |  | $ | 365,642 |  |  | $ | (353,341 | ) |  | $ | — |  |  | $ | 12,301 |
(1) | Included in receivable from brokers, dealers and clearing organizations on the consolidated balance sheet.
|  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset on the Balance Sheet |  |  |  |
|  | Gross Amounts of Recognized Liabilities |  |  | Gross Amounts Offset in the Statement of Financial Position |  |  | Net Amounts of Liabilities Presented on the Balance Sheet |  |  | Financial Instruments |  |  | Cash Collateral Pledged |  |  | Net Amount |
Repurchase agreements |  | $ | 1,552,630 |  |  | $ | 1,160,239 |  |  | $ | 392,391 |  |  | $ | (377,737 | ) |  | $ | — |  |  | $ | 14,654 |
Securities loaned (2) |  |  | 190,387 |  |  |  | — |  |  |  | 190,387 |  |  |  | (187,787 | ) |  |  | — |  |  |  | 2,600 |
Total |  | $ | 1,743,017 |  |  | $ | 1,160,239 |  |  | $ | 582,778 |  |  | $ | (565,524 | ) |  | $ | — |  |  | $ | 17,254 |
(2) | Included in payable to brokers, dealers and clearing organizations on the consolidated balance sheet.

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- Definition Offsetting securities purchased under agreements to resell securities borrowed securities sold under agreements to repurchase securities loaned. + References No definition available. + Details
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