Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Detail) - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
|---|---|---|
| Receivables from broker-dealers, clearing organizations, customers and related broker-dealers: | ||
| Contract values of fails to deliver | $ 692,530 | $ 559,142 |
| Receivables from clearing organizations | 92,915 | 60,300 |
| Other receivables from broker-dealers and customers | 18,252 | 16,927 |
| Net pending trades | 6,544 | 884 |
| Open derivative contracts | 1,999 | 3,508 |
| Total | 812,240 | 640,761 |
| Payables to broker-dealers, clearing organizations, customers and related broker-dealers: | ||
| Contract values of fails to receive | 660,365 | 552,790 |
| Payables to clearing organizations | 30,037 | 79,848 |
| Other payables to broker-dealers and customers | 23,287 | 13,378 |
| Open derivative contracts | 1,134 | 153 |
| Total | $ 714,823 | $ 646,169 |
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- Definition Amounts due to broker-dealers, clearing organizations, customers or related broker-dealers related to open derivative contracts. No definition available.
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- Definition Amounts due from broker-dealers, clearing organizations, customers or related broker-dealers related to net pending trades. No definition available.
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- Definition Amounts due from broker-dealers, clearing organizations, customers or related broker-dealers related to open derivative contracts. No definition available.
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- Definition Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of other payables due to broker-dealers or clearing organizations. No definition available.
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- Definition Amount of other receivables due from broker-dealers or clearing organizations. No definition available.
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- Definition Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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