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Collateralized Transactions (Tables)
3 Months Ended
Mar. 31, 2017
Collateralized Transactions [Abstract]  
Schedule of Collateralized Financing Transactions
The following tables set forth the carrying value of securities lending arrangements and repurchase agreements by class of collateral pledged and remaining contractual maturity (in thousands):
 
 
At March 31, 2017
Collateral Pledged
 
Securities Lending Arrangements
 
Repurchase Agreements
 
Total
Corporate equity securities
 
$
1,839,036

 
$
167,950

 
$
2,006,986

Corporate debt securities
 
683,539

 
1,766,716

 
2,450,255

Mortgage- and asset-backed securities
 

 
2,836,035

 
2,836,035

U.S. government and federal agency securities
 
271

 
8,465,938

 
8,466,209

Municipal securities
 

 
511,340

 
511,340

Sovereign obligations
 

 
2,422,148

 
2,422,148

Loans and other receivables
 

 
230,762

 
230,762

Total
 
$
2,522,846

 
$
16,400,889

 
$
18,923,735

 
 
At December 31, 2016
Collateral Pledged
 
Securities Lending Arrangements
 
Repurchase Agreements
 
Total
Corporate equity securities
 
$
2,046,243

 
$
66,291

 
$
2,112,534

Corporate debt securities
 
731,276

 
1,907,888

 
2,639,164

Mortgage- and asset-backed securities
 

 
2,171,480

 
2,171,480

U.S. government and federal agency securities
 
41,613

 
9,232,624

 
9,274,237

Municipal securities
 

 
553,010

 
553,010

Sovereign obligations
 

 
2,625,079

 
2,625,079

Loans and other receivables
 

 
455,960

 
455,960

Total
 
$
2,819,132

 
$
17,012,332


$
19,831,464


 
 
Contractual Maturity
 
 
At March 31, 2017
 
 
Overnight and Continuous
 
Up to 30 Days
 
30 to 90 Days
 
Greater than 90 Days
 
Total
Securities lending arrangements
 
$
1,250,755

 
$

 
$
712,777

 
$
559,314

 
$
2,522,846

Repurchase agreements
 
8,906,185

 
2,321,184

 
3,651,291

 
1,522,229

 
16,400,889

Total
 
$
10,156,940

 
$
2,321,184

 
$
4,364,068

 
$
2,081,543

 
$
18,923,735


 
 
Contractual Maturity
 
 
At December 31, 2016
 
 
Overnight and Continuous
 
Up to 30 Days
 
30 to 90 Days
 
Greater than 90 Days
 
Total
Securities lending arrangements
 
$
2,131,891

 
$
39,673

 
$
104,516

 
$
543,052

 
$
2,819,132

Repurchase agreements
 
9,147,176

 
2,008,119

 
3,809,533

 
2,047,504

 
17,012,332

Total
 
$
11,279,067

 
$
2,047,792

 
$
3,914,049

 
$
2,590,556

 
$
19,831,464