XML 118 R105.htm IDEA: XBRL DOCUMENT v3.4.0.3
Disclosures About Offsetting Assets And Liabilities (Financial Liabilities And Derivative Liabilities That Are Subject To Offset) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Offsetting [Abstract]    
Gross amounts of recognized liabilities, Securities lending [1] $ (329,670) $ (4,215)
Net amounts presented in the Statement of Financial Condition, Securities lending [1] (329,670) (4,215)
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities lending [1] 182,399  
Gross amounts not offset in the Statement of Financial Position, Collateral pledged, Securities lending [1] 132,784 3,892
Securities lending, Net amount [1] (14,487) (323)
Gross amounts of recognized liabilities, Securities purchased under agreements to resell [2] (278,674) (39,180)
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell [2] (278,674) (39,180)
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities purchased under agreements to resell [2] 160,423  
Gross amounts not offset in the Statement of Financial Position, Collateral pledged, Securities purchased under agreements to resell [2] 118,251 39,089
Securities purchased under agreements to repurchase, Net amount [2]   (91)
Gross amount of recognized liabilities, Cash flow interest rate contracts (3,591) (5,641)
Net amounts presented in the Statement of Financial Condition, Cash flow interest rate contracts (3,591) (5,641)
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Cash flow interest rate contracts 3,600  
Gross amounts not offset in the Statement of Financial Position, Collateral pledged, Cash flow interest rate contracts 3,591 5,641
Gross amounts of recognized liabilities (611,935) (49,036)
Net amounts presented in the Statement of Financial Condition (611,935) (49,036)
Gross amounts not offset in the Statement of Financial Position, Financial instruments 342,822  
Gross amounts not offset in the Statement of Financial Condition, Collateral pledged 254,626 48,622
Net amount $ (14,487) $ (414)
[1] Securities lending transactions are included in payables to brokers, dealers, and clearing organizations on the consolidated statements of financial condition. See Note 3 in the notes to consolidated financial statements for additional information on payables to brokers, dealers, and clearing organizations.
[2] Collateral pledged includes the fair value of securities pledged by our company to the counter party. These securities are included on the consolidated statements of financial condition unless we default.