XML 127 R112.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Statement Offsetting (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Offsetting Derivative Assets [Abstract]    
Derivative assets contracts, Gross Amounts $ 3,497,969 $ 4,627,076
Derivative assets contracts, Netting in Consolidated Statement of Financial Condition (3,318,481) (4,255,998)
Total derivative assets 179,488 371,078
Derivative assets contracts, Additional Amounts Available for Setoff 0 0
Derivative assets contracts, Available Collateral 0 0
Derivative assets contracts, Net Amount 179,488 371,078
Gross Amounts 7,721,803 7,743,562
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 7,721,803 7,743,562
Additional Amounts Available for Setoff (966,712) (710,611)
Available Collateral (1,032,629) (647,290)
Net Amount 5,722,462 6,385,661
Reverse repurchase agreements, Gross Amounts 14,858,297 14,083,144
Reverse repurchase agreements, Netting in Consolidated Statement of Financial Condition (11,168,738) (10,220,656)
Reverse repurchase agreements, Net Amounts in Consolidated Statement of Financial Condition 3,689,559 3,862,488
Reverse repurchase agreements, Additional Amounts Available for Setoff (463,973) (176,275)
Reverse repurchase agreements, Available Collateral (3,207,147) (3,591,654)
Reverse repurchase agreements, Net Amount 18,439 94,559
Offsetting Derivative Liabilities [Abstract]    
Derivative liabilities contracts, Gross Amounts 3,745,908 4,880,022
Derivative liabilities contacts, Netting in Consolidated Statement of Financial Condition (3,490,514) (4,229,213)
Total derivative liability 255,394 650,809
Derivative liabilities contracts, Additional Amounts Available for Setoff 0 0
Derivative liabilities contracts, Available Collateral 0 0
Derivative liabilities contracts, Net Amount 255,394 650,809
Gross Amounts 2,843,911 2,819,132
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 2,843,911 2,819,132
Additional Amounts Available for Setoff (966,712) (710,611)
Available Collateral (1,795,408) (2,064,299)
Net Amount 81,791 44,222
Repurchase agreements, Gross Amounts 19,829,249 17,012,332
Repurchase agreements, Netting in Consolidated Statement of Financial Condition (11,168,738) (10,220,656)
Repurchase agreements, Net Amounts in Consolidated Statement of Financial Condition 8,660,511 6,791,676
Repurchase agreements, Additional Amounts Available for Setoff (463,973) (176,275)
Repurchase agreements, Available Collateral (7,067,512) (5,780,909)
Repurchase agreements, Net Amount 1,129,026 834,492
Securities borrowing arrangements, subject to review 5,678,600 6,337,500
Securities borrowing arrangements, collateral received, subject to review 5,516,700 6,146,000
Repurchase agreements, subject to review 1,084,400 810,400
Repurchase agreements, collateral pledged, subject to review $ 1,115,900 $ 834,200