XML 37 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Investments of Operating Entities and Consolidated Funds - Operating Entities - Securities Sold Under Agreements To Repurchase And Securities Lending And Borrowing Transactions (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Investments, Debt and Equity Securities [Abstract]    
Securities borrowed $ 971,430 $ 754,441
Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [1] 0 0
Securities Borrowed 971,430 754,441
Securities borrowed, additional amounts, asset 0 0
Securities Borrowed, Not Offset, Policy Election Deduction 947,184 751,913
Securities Borrowed, Collateral, Obligation to Return Cash [2] 0 0
Securities Borrowed, Amount Offset Against Collateral 24,246 2,528
Securities Loaned 997,794 1,601,866
Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [1] 0 0
Securities Loaned, Gross amounts recognized 997,794 1,601,866
Securities Loaned, Additional Amounts Available 0 0
Securities Loaned, Not Offset, Policy Election Deduction 928,973 1,585,036
Securities Loaned, Collateral, Right to Reclaim Cash [2] 0 0
Securities Loaned, Amount Offset Against Collateral 68,821 16,830
Securities Sold under Agreements to Repurchase, Asset 57,420 23,244
Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 0 0
Securities Sold under Agreements to Repurchase 57,420 23,244
Securities sold under agreements to repurchase, additional amounts 0 0
Securities Loaned, Financial instruments   27,384
Securities borrowed, cash collateral pledged 14,043 0
Securities Loaned, Net amounts $ (4,065) $ (4,140)
[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.
[2] Includes the amount of cash collateral held/posted.