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Derivative Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2015
Derivative Financial Instruments [Abstract] |
Balance Sheet Information |
DERIVATIVE FINANCIAL INSTRUMENTS-BALANCE SHEET INFORMATION
(Dollars in Thousands)
Derivative Financial Instruments Not Designated as Hedging Instruments Under FASB ASC 815 |  | Balance Sheet Classification |  |  | As of December 31, 2015 |  |  | As of December 31, 2014
TBA and other forward agency MBS |  | Investments-trading |  | $ | 1,158 |  | $ | 1,928
Other extended settlement trades |  | Investments-trading |  |  | - |  |  | 2
Foreign currency forward contracts |  | Other investments, at fair value |  |  | (4) |  |  | 83
TBA and other forward agency MBS |  | Trading securities sold, not yet purchased |  |  | (1,181) |  |  | (1,666)
Other extended settlement trades |  | Trading securities sold, not yet purchased |  |  | - |  |  | (4)
|  |  |  | $ | (27) |  | $ | 343
Statement Of Operations Information |
DERIVATIVE FINANCIAL INSTRUMENTS-STATEMENT OF OPERATIONS INFORMATION
(Dollars in Thousands) |  |
Derivative Financial Instruments Not Designated as Hedging Instruments Under FASB ASC 815 |  | Income Statement Classification |  |  | For the Year Ended December 31, 2015 |  |  | For the Year Ended December 31, 2014 |  | For the Year Ended December 31, 2013
Foreign currency forward contracts |  | Revenues-principal transactions and other income |  | $ | 374 |  | $ | (167) | $ | 260
Other extended settlement trades |  | Revenues-net trading |  |  | - |  |  | (2) |  | -
TBA and other forward agency MBS |  | Revenues-net trading |  |  | 5,298 |  |  | 2,180 |  | 3,153
|  |  |  | $ | 5,672 |  | $ | 2,011 | $ | 3,413

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
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