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Collateralized Transactions (Tables)
12 Months Ended
Dec. 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):
Collateral Pledged
 
Securities Lending Arrangements
 
Repurchase Agreements
 
Total
December 31, 2017
 
 
 
 
 
 
Corporate equity securities
 
$
2,353,798

 
$
214,413

 
$
2,568,211

Corporate debt securities
 
470,908

 
2,336,702

 
2,807,610

Mortgage- and asset-backed securities
 

 
2,562,268

 
2,562,268

U.S. government and federal agency securities
 
19,205

 
11,792,534

 
11,811,739

Municipal securities
 

 
444,861

 
444,861

Sovereign securities
 

 
2,023,530

 
2,023,530

Loans and other receivables
 

 
454,941

 
454,941

Total
 
$
2,843,911

 
$
19,829,249

 
$
22,673,160

 
 
 
 
 
 
 
December 31, 2016
 
 
 
 
 
 
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 securities
 

 
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
 
 
Overnight and Continuous
 
Up to 30 Days
 
30 to 90 Days
 
Greater than 90 Days
 
Total
December 31, 2017
 
 
 
 
 
 
 
 
 
 
Securities lending arrangements
 
$
1,676,940

 
$

 
$
741,971

 
$
425,000

 
$
2,843,911

Repurchase agreements
 
10,780,474

 
4,058,228

 
3,211,464

 
1,779,083

 
19,829,249

Total
 
$
12,457,414

 
$
4,058,228

 
$
3,953,435

 
$
2,204,083

 
$
22,673,160

 
 
 
 
 
 
 
 
 
 
 
December 31, 2016
 
 
 
 
 
 
 
 
 
 
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