Annual report pursuant to Section 13 and 15(d)

Cash, Cash Equivalents and Restricted Cash (Tables)

v3.19.1
Cash, Cash Equivalents and Restricted Cash (Tables)
12 Months Ended
Dec. 31, 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 December 31, 2018 and December 31, 2017:
(in thousands)
December 31,
2018
 
December 31,
2017
Restricted cash balances held by trading counterparties:
 
 
 
For securities and loan trading activity
$
51,350

 
$
27,050

For derivatives trading activity
219,900

 
191,421

As restricted collateral for repurchase agreements and Federal Home Loan Bank advances
416,696

 
417,018

Total restricted cash balances held by trading counterparties
687,946

 
635,489

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

 
347

Total
$
688,006

 
$
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 consolidated balance sheets as of December 31, 2018 and December 31, 2017 that sum to the total of the same such amounts shown in the statements of cash flows:
(in thousands)
December 31,
2018
 
December 31,
2017
Cash and cash equivalents
$
409,758

 
$
419,159

Restricted cash
688,006

 
635,836

Total cash, cash equivalents and restricted cash
$
1,097,764

 
$
1,054,995