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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2018
Derivative Financial Instruments [Abstract] |
Balance Sheet Information |
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﻿DERIVATIVE FINANCIAL INSTRUMENTS-BALANCE SHEET INFORMATION
﻿(Dollars in Thousands)
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﻿Derivative Financial Instruments Not Designated as Hedging Instruments Under FASB ASC 815 |  | Balance Sheet Classification |  |  | September 30, 2018 |  |  | December 31, 2017
﻿TBAs and other forward agency MBS |  | Investments-trading |  | $ | 5,277 |  | $ | 1,063
﻿Other extended settlement trades |  | Investments-trading |  |  | - |  |  | 55
﻿Foreign currency forward contracts |  | Other investments, at fair value |  |  | 3 |  |  | (26)
﻿TBAs and other forward agency MBS |  | Trading securities sold, not yet purchased |  |  | (4,706) |  |  | (607)
﻿Other extended settlement trades |  | Trading securities sold, not yet purchased |  |  | - |  |  | (251)
﻿ |  |  |  | $ | 574 |  | $ | 234
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Statement Of Operations Information | ﻿
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﻿DERIVATIVE FINANCIAL INSTRUMENTS-STATEMENT OF OPERATIONS INFORMATION
﻿(Dollars in Thousands)
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﻿Derivative Financial Instruments Not Designated as Hedging Instruments Under FASB ASC 815 |  | Income Statement Classification |  |  | Nine Months Ended September 30, 2018 |  |  | Nine Months Ended September 30, 2017
﻿Foreign currency forward contracts |  | Revenue-principal transactions and other income |  | $ | 65 |  | $ | (132)
﻿Other extended settlement trades |  | Revenue-net trading |  |  | (10) |  |  | (15)
﻿TBAs and other forward agency MBS |  | Revenue-net trading |  |  | 4,988 |  |  | 5,516
﻿ |  |  |  | $ | 5,043 |  | $ | 5,369
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﻿DERIVATIVE FINANCIAL INSTRUMENTS-STATEMENT OF OPERATIONS INFORMATION
﻿(Dollars in Thousands)
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﻿Derivative Financial Instruments Not Designated as Hedging Instruments Under FASB ASC 815 |  | Income Statement Classification |  |  | Three Months Ended September 30, 2018 |  |  | Three Months Ended September 30, 2017
﻿Foreign currency forward contracts |  | Revenue-principal transactions and other income |  | $ | 14 |  | $ | (34)
﻿Other extended settlement trades |  | Revenue-net trading |  |  | (10) |  |  | 4
﻿TBAs and other forward agency MBS |  | Revenue-net trading |  |  | 1,535 |  |  | 1,584
﻿ |  |  |  | $ | 1,539 |  | $ | 1,554
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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109998890-113959 + Details
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