XML 26 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Collateralized Transactions - Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Lending Transactions (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Securities Financing Transaction [Line Items]    
Net Amounts of Assets Presented on the Balance Sheet $ 250,548 $ 184,825
Net Amounts of Liabilities Presented on the Balance Sheet 705,727 757,491
Gross Amounts of Recognized Assets 578,418 663,566
Gross Amounts Offset in the Balance Sheet (95,880) (204,614)
Net Amounts of Assets Presented on the Balance Sheet 482,538 458,952
Financial Instruments (476,854) (449,241)
Cash Collateral Received      
Net Amount 5,684 9,711
Gross Amounts of Recognized Liabilities 1,010,760 1,173,726
Gross Amounts Offset in the Balance Sheet (95,880) (204,614)
Net Amounts of Liabilities Presented on the Balance Sheet 914,880 969,112
Financial Instruments (908,301) (957,974)
Cash Collateral Pledged      
Net Amount 6,579 11,138
Reverse Repurchase Agreements [Member]
    
Securities Financing Transaction [Line Items]    
Gross Amounts of Recognized Assets 346,428 389,439
Gross Amounts Offset in the Balance Sheet (95,880) (204,614)
Net Amounts of Assets Presented on the Balance Sheet 250,548 184,825
Financial Instruments (250,000) (183,305)
Cash Collateral Received      
Net Amount 548 1,520
Securities Borrowed [Member]
    
Securities Financing Transaction [Line Items]    
Gross Amounts of Recognized Assets 231,990 274,127
Gross Amounts Offset in the Balance Sheet      
Net Amounts of Assets Presented on the Balance Sheet 231,990 274,127
Financial Instruments (226,854) (265,936)
Cash Collateral Received      
Net Amount 5,136 8,191
Repurchase Agreements [Member]
    
Securities Financing Transaction [Line Items]    
Gross Amounts of Recognized Liabilities 801,607 962,105
Gross Amounts Offset in the Balance Sheet (95,880) (204,614)
Net Amounts of Liabilities Presented on the Balance Sheet 705,727 757,491
Financial Instruments (704,687) (753,003)
Cash Collateral Pledged      
Net Amount 1,040 4,488
Securities Loaned [Member]
    
Securities Financing Transaction [Line Items]    
Gross Amounts of Recognized Liabilities 209,153 211,621
Gross Amounts Offset in the Balance Sheet      
Net Amounts of Liabilities Presented on the Balance Sheet 209,153 211,621
Financial Instruments (203,614) (204,971)
Cash Collateral Pledged      
Net Amount $ 5,539 $ 6,650