XML 39 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commodity and Other Repurchase Agreements and Collateralized Transactions Schedule of Gross Collateralized Financings by Maturity (Tables)
3 Months Ended
Dec. 31, 2019
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, 2019
 
Overnight and Open
 
Less than 30 Days
 
30-90 Days
 
 
Total
Securities sold under agreements to repurchase
$
1,339.9

 
$
826.3

 
$
765.4

 
 
$
2,931.6

Securities loaned
1,430.8

 

 

 
 
1,430.8

Gross amount of secured financing
$
2,770.7

 
$
826.3

 
$
765.4

 
 
$
4,362.4

 
September 30, 2019
 
Overnight and Open
 
Less than 30 Days
 
30-90 Days
 
 
Total
Securities sold under agreements to repurchase
$
1,553.9

 
$
565.8

 
$
654.0

 
 
$
2,773.7

Securities loaned
1,459.9

 

 

 
 
1,459.9

Gross amount of secured financing
$
3,013.8

 
$
565.8

 
$
654.0

 
 
$
4,233.6