Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash (Tables)

v3.5.0.2
Restricted Cash (Tables)
6 Months Ended
Jun. 30, 2016
Restricted Cash [Abstract]  
Schedule of Restricted Cash and Cash Equivalents [Table Text Block]
The following table presents the Company’s restricted cash balances as of June 30, 2016 and December 31, 2015:
(in thousands)
June 30,
2016
 
December 31,
2015
Restricted cash balances held by trading counterparties:
 
 
 
For securities and loan trading activity
$
30,800

 
$
12,550

For derivatives trading activity
267,778

 
130,355

As restricted collateral for repurchase agreements and Federal Home Loan Bank advances
64,241

 
119,310

Total restricted cash balances held by trading counterparties
362,819

 
262,215

Restricted cash balance pursuant to letter of credit on office lease
347

 
347

Total
$
363,166

 
$
262,562