XML 60 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commodity and Other Repurchase Agreements and Collateralized Transactions Schedule of Gross Collateralized Financings by Maturity (Tables)
3 Months Ended
Dec. 31, 2018
Assets Sold under Agreements to Repurchase [Line Items]  
Schedule of Repurchase Agreement Counterparties with Whom Repurchase Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block]
 
December 31, 2018
 
Overnight and Open
Less than 30 Days
30-90 Days
Total
Securities sold under agreements to repurchase
$
1,593.8

$
370.0

$
275.5

$
2,239.3

Securities loaned
1031.0



1031.0

Gross amount of secured financing
$
2,624.8

$
370.0

$275.5
$
3,270.3

 
September 30, 2018
 
Overnight and Open
Less than 30 Days
30-90 Days
Total
Securities sold under agreements to repurchase
$
934.9

$
661.3

$
340.5

$
1,936.7

Securities loaned
277.9



277.9

Gross amount of secured financing
$
1,212.8

$
661.3

$
340.5

$
2,214.6