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Fair Value Disclosures (Summary Of Changes In Fair Value Of Financial Assets And Liabilities Classified As Level 3) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains (losses) (realized and unrealized) $ (48,900) $ (5,300) $ 508,900 $ 22,300
Total gains (losses) (realized and unrealized) 1,100 1,700 (2,900) (10,100)
Corporate Equity Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 38 38 38 38
Total gains (losses) (realized and unrealized) 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Issuances 0 0 0 0
Net transfers into/ (out of) Level 3 (38) 0 (38) 0
Ending Balance 0 38 0 38
Change in unrealized gains/(losses) relating to instruments still held 0 0 0 0
Corporate Debt Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 452 2,780 223 0
Total gains (losses) (realized and unrealized) (226) (101) (1) 163
Purchases 0 (2,566) (6,677) (7)
Sales 0 0 6,804 97
Settlements 0 0 0 0
Issuances 0 0 0 0
Net transfers into/ (out of) Level 3 0 129 (123) (11)
Ending Balance 226 242 226 242
Change in unrealized gains/(losses) relating to instruments still held 226 67 (226) 163
Net Derivatives [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance (1,586) 15,282 (4,638) 6,905
Total gains (losses) (realized and unrealized) (1,020) (1,632) 3,022 9,959
Purchases (1,432) (74) (4,527) (124)
Sales 11,618 74 11,340 (76)
Settlements 24 (70) (30) 248
Issuances 416 0 1,901 0
Net transfers into/ (out of) Level 3 (857) 0 95 (3,332)
Ending Balance 7,163 13,580 7,163 13,580
Change in unrealized gains/(losses) relating to instruments still held 551 70 (5,211) (10,519)
Loans [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 10,732 31,534 14,450 22,462
Total gains (losses) (realized and unrealized) 109 0 (102) 0
Purchases (3,012) (16,307) (3,487) (15,472)
Sales 0 0 0 3,549
Settlements 0 0 0 0
Issuances 0 0 0 0
Net transfers into/ (out of) Level 3 2,542 (8,566) (490) (3,878)
Ending Balance 10,371 6,661 10,371 6,661
Change in unrealized gains/(losses) relating to instruments still held (110) 0 102 0
Other Secured Financings [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 56,060 20,288 30,825 8,711
Total gains (losses) (realized and unrealized) 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements (3,914) (7,570) (15,674) (16,684)
Issuances 0 18,948 36,995 39,639
Net transfers into/ (out of) Level 3 (51,572) 0 (51,572) 0
Ending Balance 574 31,666 574 31,666
Change in unrealized gains/(losses) relating to instruments still held 0 0 0 0
Corporate Equity Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 20,547 16,402 20,964 9,884
Total gains (losses) (realized and unrealized) 3,901 (480) 10,247 (1,528)
Purchases 21,162 4,528 22,631 36,661
Sales (5,173) (529) (5,176) (31,444)
Settlements 0 0 0 0
Net transfers into (out of) Level 3 (1,935) (12,144) (10,164) (5,796)
Ending Balance 38,502 7,777 38,502 7,777
Change in unrealized gains/(losses) relating to instruments still held 3,803 (286) 10,210 (400)
Corporate Debt Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 31,917 31,648 22,766 25,666
Total gains (losses) (realized and unrealized) (5,276) 5,454 (5,425) 10,727
Purchases 10,395 21,793 83,613 137,164
Sales (17,197) (15,713) (88,711) (128,733)
Settlements (1) (34) (1) 0
Net transfers into (out of) Level 3 4,493 (6,264) 12,089 (7,940)
Ending Balance 24,331 36,884 24,331 36,884
Change in unrealized gains/(losses) relating to instruments still held (5,544) 3,470 (5,797) 10,177
Collateralized Debt Obligations [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 89,007 42,313 124,650 37,216
Total gains (losses) (realized and unrealized) (12,560) (845) (28,999) 5,198
Purchases 14,961 7,613 63,038 94,743
Sales 0 (15,204) (47,570) (99,661)
Settlements (13,230) 0 (20,481) 0
Net transfers into (out of) Level 3 2,872 9,863 (9,588) 6,244
Ending Balance 81,050 43,740 81,050 43,740
Change in unrealized gains/(losses) relating to instruments still held (12,561) (1,575) (22,654) (6,283)
U.S. government and federal agency securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance   0   0
Total gains (losses) (realized and unrealized)   (11)   (11)
Purchases   2,505   2,505
Sales   0   0
Settlements   0   0
Net transfers into (out of) Level 3   0   0
Ending Balance   2,494   2,494
Change in unrealized gains/(losses) relating to instruments still held   (11)   (11)
Residential Mortgage-Backed Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 88,695 71,962 82,557 105,492
Total gains (losses) (realized and unrealized) (3,009) (2,557) (6,776) (6,974)
Purchases 10,034 3,981 30,865 44,454
Sales (8,424) (9,635) (25,222) (65,229)
Settlements (195) (325) (358) (812)
Net transfers into (out of) Level 3 (679) 17,608 5,356 4,103
Ending Balance 86,422 81,034 86,422 81,034
Change in unrealized gains/(losses) relating to instruments still held 655 (302) (2,507) (3,564)
Commercial Mortgage-Backed Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 17,862 24,246 26,655 17,568
Total gains (losses) (realized and unrealized) (510) (256) (2,053) (3,120)
Purchases 0 641 3,366 34,959
Sales (680) (7,068) (9,973) (32,774)
Settlements 0 0 (6,981) (1,315)
Net transfers into (out of) Level 3 (1,525) 1,764 4,133 4,009
Ending Balance 15,147 19,327 15,147 19,327
Change in unrealized gains/(losses) relating to instruments still held (545) (832) (1,851) (3,380)
Other Asset-Backed Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 11,857 45,444 2,294 12,611
Total gains (losses) (realized and unrealized) 870 1,272 666 256
Purchases 21,913 50,620 69,892 52,495
Sales 0 (49,411) (40,000) (52,282)
Settlements (1,167) (8,774) (1,438) (8,804)
Net transfers into (out of) Level 3 (877) (37,072) 1,182 (2,197)
Ending Balance 32,596 2,079 32,596 2,079
Change in unrealized gains/(losses) relating to instruments still held 813 (3) 607 0
Loans and other receivables [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 108,756 138,643 97,258 145,890
Total gains (losses) (realized and unrealized) (2,111) (8,074) (7,331) (9,028)
Purchases 31,269 194,387 115,370 247,383
Sales (603) (96,340) (40,978) (147,851)
Settlements (42,529) (40,617) (82,100) (61,791)
Net transfers into (out of) Level 3 617 26 13,180 13,422
Ending Balance 95,399 188,025 95,399 188,025
Change in unrealized gains/(losses) relating to instruments still held (6,182) (7,967) (8,850) (8,961)
Investments at Fair Value [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 154,862 101,697 77,047 66,931
Total gains (losses) (realized and unrealized) 82,943 198 87,254 26,744
Purchases 0 500 0 28,160
Sales (3,000) (5,414) (427) (18,100)
Settlements (277) (305) (3,818) (945)
Net transfers into (out of) Level 3 (21,010) 5,416 53,462 (698)
Ending Balance 213,518 102,092 213,518 102,092
Change in unrealized gains/(losses) relating to instruments still held 27,623 $ 307 32,016 $ 12,255
Investment in FXCM [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 759,000   0  
Total gains (losses) (realized and unrealized) (113,193)   461,341  
Purchases 0   279,000  
Sales 0   0  
Settlements (32,807)   (127,341)  
Net transfers into (out of) Level 3 0   0  
Ending Balance 613,000   613,000  
Change in unrealized gains/(losses) relating to instruments still held $ (113,193)   $ 461,341