Offsetting Assets and Liabilities (Tables)

3 Months Ended

Mar. 31, 2015

Offsetting Assets and Liabilities [Abstract]

Offsetting Assets and Liabilities

			Gross Amounts		Net Amounts		Gross Amounts Not Offset in the
		Gross	Offset in the		Presented in the		Consolidated Balance Sheet
		Assets/	Consolidated		Consolidated		Counterparty						Net
		Liabilities	Balance Sheet		Balance Sheet		Offsetting		Collateral				Amount
March 31, 2015
Assets:
Resale agreements (1)	$	9,806	$	-	$	9,806	$	-	$	(9,806)	(2)	$	-
Securities borrowed (3)		167		-		167		(40)		(126)			1
Total	$	9,973	$	-	$	9,973	$	(40)	$	(9,932)		$	1
Liabilities:
Securities loaned (4)	$	1,956	$	-	$	1,956	$	(40)	$	(1,770)		$	146
Total	$	1,956	$	-	$	1,956	$	(40)	$	(1,770)		$	146
December 31, 2014
Assets:
Resale agreements (1)	$	10,186	$	-	$	10,186	$	-	$	(10,186)	(2)	$	-
Securities borrowed (3)		187		-		187		(69)		(117)			1
Total	$	10,373	$	-	$	10,373	$	(69)	$	(10,303)		$	1
Liabilities:
Securities loaned (4)	$	1,477	$	-	$	1,477	$	(69)	$	(1,293)		$	115
Total	$	1,477	$	-	$	1,477	$	(69)	$	(1,293)		$	115

(1)	Included in cash and investments segregated and on deposit for regulatory purposes in the Company’s consolidated balance sheets.
(2)	Actual collateral was greater than 102% of the related assets.
(3)	Included in receivables from brokers, dealers, and clearing organizations in the Company’s consolidated balance sheets.
(4)	Included in payables to brokers, dealers, and clearing organizations in the Company’s consolidated balance sheets.