XML 86 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Disclosures About Offsetting Assets And Liabilities (Financial Assets And Derivative Assets That Are Subject To Offset) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Disclosures About Offsetting Assets And Liabilities [Abstract]    
Gross amounts of recognized assets, Securities borrowing $ 333,371 [1] $ 153,819 [1]
Gross amounts offset in the Statement of Financial Condition, Securities borrowing    [1]    [1]
Net amounts presented in the Statement of Financial Condition 333,371 [1] 153,819 [1]
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities borrowing    [1]    [1]
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities borrowing (333,371) [1] (153,819) [1]
Gross amounts of recognized assets, Securities purchased under agreements to resell 156,341 158,695
Gross amounts offset in the statement of Financial Condition, Securities purchased under agreements to resell      
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell 156,341 158,695
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities purchased under agreements to resell      
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities purchased under agreements to resell (156,341) (158,695)
Gross amounts of recognized assets, Cash flow interest rate contracts      
Gross amounts offset in the Statement of Financial Condition, Cash flow interest rate contracts     
Net amounts presented in the Statement of Financial Condition      
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Cash flow interest rate contracts      
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Cash flow interest rate contracts      
Cash flow interest rate contracts, Net amount      
Gross amounts of recognized assets 489,712 312,514
Gross amounts offset in the Statement of Financial Condition      
Net amounts presented in the Statements of Financial Condition 489,712 312,514
Gross amounts not offset in the Statement of Financial Position      
Gross amounts not offset in the Statement of Financial Position, Collateral received $ (489,712) $ (312,514)
[1] Securities borrowing transactions are included in receivables from brokers, dealers, and clearing organizations on the consolidated statements of financial condition. See Note 4 in the notes to our consolidated financial statements for additional information on receivables from brokers, dealers, and clearing organizations.(2)