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Derivative Financial Instruments (Tables)

12 Months Ended

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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- References

No definition available.

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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

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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

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