XML 71 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments of Operating Entities and Consolidated Funds - Securities borrowed and securities loaned (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]    
Securities Borrowed, Gross $ 598,090 $ 443,148
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition (a) [1] 0 0
Gross amounts recognized 598,090 443,148
Securities borrowed, additional amounts, asset 0 0
Financial instruments 577,017 414,778
Cash Collateral pledged (b) 0 0
Net amounts 21,073 28,370
Securities Loaned, Gross 462,854 456,831
Gross amounts offset on the Condensed Consolidated Statements of Financial Condition (a) [1] 0 0
Gross amounts recognized 462,854 456,831
Additional Amounts Available 0 0
Financial instruments 445,271 439,228
Cash Collateral pledged (b) 0 0
Net amounts $ 17,583 $ 17,603
[1] Includes financial instruments subject to enforceable master netting provisions that are permitted to be offset to the extent an event of default has occurred.