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Collateralized Transactions (Tables) | 3 Months Ended
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Mar. 31, 2014
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 March 31, 2014 and December 31, 2013:
As of March 31, 2014 |
(Expressed in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset on the Balance Sheet |  |  |  |
|  | Gross Amounts of Recognized Assets |  |  | Gross Amounts Offset in the Balance Sheet |  |  | Net Amounts of Assets Presented on the Balance Sheet |  |  | Financial Instruments |  |  | Cash Collateral Received |  |  | Net Amount |
Reverse repurchase agreements |  | $ | 346,428 |  |  | $ | (95,880 | ) |  | $ | 250,548 |  |  | $ | (250,000 | ) |  | $ | — |  |  | $ | 548 |
Securities borrowed (1) |  |  | 231,990 |  |  |  | — |  |  |  | 231,990 |  |  |  | (226,854 | ) |  |  | — |  |  |  | 5,136 |
Total |  | $ | 578,418 |  |  | $ | (95,880 | ) |  | $ | 482,538 |  |  | $ | (476,854 | ) |  | $ | — |  |  | $ | 5,684 |
(1) | Included in receivable from brokers, dealers and clearing organizations on the condensed consolidated balance sheet.
|  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset on the Balance Sheet |  |  |  |
|  | Gross Amounts of Recognized Liabilities |  |  | Gross Amounts Offset in the Balance Sheet |  |  | Net Amounts of Liabilities Presented on the Balance Sheet |  |  | Financial Instruments |  |  | Cash Collateral Pledged |  |  | Net Amount |
Repurchase agreements |  | $ | 801,607 |  |  | $ | (95,880 | ) |  | $ | 705,727 |  |  | $ | (704,687 | ) |  | $ | — |  |  | $ | 1,040 |
Securities loaned (2) |  |  | 209,153 |  |  |  | — |  |  |  | 209,153 |  |  |  | (203,614 | ) |  |  | — |  |  |  | 5,539 |
Total |  | $ | 1,010,760 |  |  | $ | (95,880 | ) |  | $ | 914,880 |  |  | $ | (908,301 | ) |  | $ | — |  |  | $ | 6,579 |
(2) | Included in payable to brokers, dealers and clearing organizations on the condensed consolidated balance sheet.
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 Balance Sheet |  |  | Net Amounts of Assets Presented on the Balance Sheet |  |  | Financial Instruments |  |  | Cash Collateral Received |  |  | Net Amount |
Reverse repurchase agreements |  | $ | 389,439 |  |  | $ | (204,614 | ) |  | $ | 184,825 |  |  | $ | (183,305 | ) |  | $ | — |  |  | $ | 1,520 |
Securities borrowed (1) |  |  | 274,127 |  |  |  | — |  |  |  | 274,127 |  |  |  | (265,936 | ) |  |  | — |  |  |  | 8,191 |
Total |  | $ | 663,566 |  |  | $ | (204,614 | ) |  | $ | 458,952 |  |  | $ | (449,241 | ) |  | $ | — |  |  | $ | 9,711 |
(1) | Included in receivable from brokers, dealers and clearing organizations on the condensed consolidated balance sheet.
|  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset on the Balance Sheet |  |  |  |
|  | Gross Amounts of Recognized Liabilities |  |  | Gross Amounts Offset in the Balance Sheet |  |  | 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 condensed 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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