Quarterly report pursuant to Section 13 or 15(d)

Cash, Cash Equivalents and Restricted Cash (Tables)

v3.10.0.1
Cash, Cash Equivalents and Restricted Cash (Tables)
 9 Months Ended
Sep. 30, 2018
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]  
Schedule of Restricted Cash and Cash Equivalents The following table presents the Company’s restricted cash balances as of September 30, 2018 and December 31, 2017:
(in thousands)
September 30,
2018
 
December 31,
2017
Restricted cash balances held by trading counterparties:
 
 
 
For securities and loan trading activity
$
47,450

 
$
27,050

For derivatives trading activity
283,034

 
191,421

As restricted collateral for repurchase agreements and Federal Home Loan Bank advances
558,088

 
417,018

Total restricted cash balances held by trading counterparties
888,572

 
635,489

Restricted cash balance pursuant to letter of credit on office lease
60

 
347

Total
$
888,632

 
$
635,836

Schedule of Cash, Cash Equivalents and Restricted Cash The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on the Company’s condensed consolidated balance sheets as of September 30, 2018 and December 31, 2017 that sum to the total of the same such amounts shown in the statements of cash flows:
(in thousands)
September 30,
2018
 
December 31,
2017
Cash and cash equivalents
$
422,851

 
$
419,159

Restricted cash
888,632

 
635,836

Total cash, cash equivalents and restricted cash
$
1,311,483

 
$
1,054,995