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v3.19.1

Collateralized Transactions - Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Lending Transactions (Details) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Reverse repurchase agreements |  |
Gross Amounts of Recognized Assets | $ 101,077 | $ 82,429
Gross Amounts Offset on the Balance Sheet | (100,488) | (82,139)
Net Amounts of Assets Presented on the Balance Sheet | 589 | 290
Financial Instruments | 0 | 0
Cash Collateral Received | 0 | 0
Net Amount | 589 | 290
Securities borrowed |  |
Gross Amounts of Recognized Assets | 109,712 | 108,144
Gross Amounts Offset on the Balance Sheet | 0 | 0
Net Amounts of Assets Presented on the Balance Sheet | 109,712 | 108,144
Financial Instruments | (107,985) | (105,960)
Cash Collateral Received | 0 | 0
Net Amount | 1,727 | 2,184
Total |  |
Gross Amounts of Recognized Assets | 210,789 | 190,573
Gross Amounts Offset on the Balance Sheet | (100,488) | (82,139)
Net Amounts of Assets Presented on the Balance Sheet | 110,301 | 108,434
Financial Instruments | (107,985) | (105,960)
Cash Collateral Received | 0 | 0
Net Amount | 2,316 | 2,474
Repurchase agreements |  |
Gross Amounts of Recognized Liabilities | 369,109 | 566,357
Gross Amounts Offset on the Balance Sheet | (100,488) | (82,139)
Net Amounts of Liabilities Presented on the Balance Sheet | 268,621 | 484,218
Financial Instruments | (268,156) | (480,322)
Cash Collateral Pledged | 0 | 0
Net Amount | 465 | 3,896
Securities loaned |  |
Gross Amounts of Recognized Liabilities | 232,370 | 146,815
Gross Amounts Offset on the Balance Sheet | 0 | 0
Net Amounts of Liabilities Presented on the Balance Sheet | 232,370 | 146,815
Financial Instruments | (225,992) | (139,232)
Cash Collateral Pledged | 0 | 0
Net Amount | 6,378 | 7,583
Total |  |
Gross Amounts of Recognized Liabilities | 601,479 | 713,172
Gross Amounts Offset on the Balance Sheet | (100,488) | (82,139)
Net Amounts of Liabilities Presented on the Balance Sheet | 500,991 | 631,033
Financial Instruments | (494,148) | (619,554)
Cash Collateral Pledged | 0 | 0
Net Amount | $ 6,843 | $ 11,479

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