Financial Instruments Subject to Off-Balance Sheet Credit Risk or Concentration Risk (Tables)

12 Months Ended

Dec. 31, 2015

Financial Instruments Subject to Off-Balance Sheet Credit Risk or Concentration Risk [Abstract]

Offsetting Assets and Liabilities

							Gross Amounts Not Offset in the
			Gross Amounts		Net Amounts		Consolidated Balance Sheet
		Gross	Offset in the		Presented in the
		Assets/	Consolidated		Consolidated		Counterparty						Net
		Liabilities	Balance Sheet		Balance Sheet		Offsetting		Collateral				Amount
December 31, 2015
Assets:
Resale agreements (1)	$	8,088	$	-	$	8,088	$	-	$	(8,088)	(2)	$	-
Securities borrowed (3)		198		-		198		(70)		(127)			1
Total	$	8,286	$	-	$	8,286	$	(70)	$	(8,215)		$	1
Liabilities:
Securities loaned (4,5)	$	2,233	$	-	$	2,233	$	(70)	$	(1,990)		$	173
Total	$	2,233	$	-	$	2,233	$	(70)	$	(1,990)		$	173
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 (4,5)	$	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 or equal to 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.
(5)	Securities loaned are predominantly comprised of equity securities with overnight and continuous remaining contractual maturities.