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Collateralized Transactions (Tables) | 12 Months Ended
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Dec. 31, 2014
Brokers and Dealers [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, 2014 and 2013:
As of December 31, 2014
(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 | $ | 314,266 |  |  | $ | (62,660 | ) |  | $ | 251,606 |  |  | $ | (250,000 | ) |  | $ | — |  |  | $ | 1,606 |
Securities borrowed (1) | 242,172 |  |  | — |  |  | 242,172 |  |  | (234,376 | ) |  | — |  |  | 7,796 |
Total | $ | 556,438 |  |  | $ | (62,660 | ) |  | $ | 493,778 |  |  | $ | (484,376 | ) |  | $ | — |  |  | $ | 9,402 |
(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 | $ | 750,100 |  |  | $ | (62,660 | ) |  | $ | 687,440 |  |  | $ | (686,119 | ) |  | $ | — |  |  | $ | 1,321 |
Securities loaned (2) | 137,892 |  |  | — |  |  | 137,892 |  |  | (132,258 | ) |  | — |  |  | 5,634 |
Total | $ | 887,992 |  |  | $ | (62,660 | ) |  | $ | 825,332 |  |  | $ | (818,377 | ) |  | $ | — |  |  | $ | 6,955 |
(2) | Included in payable to brokers, dealers and clearing organizations on the 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 Statement of Financial Position |  | 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 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.

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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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- Details
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