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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Tables)
12 Months Ended
Dec. 31, 2017
Brokers And Dealers [Abstract]  
Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers

As of December 31, 2017 and December 31, 2016, Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):

 

 

 

December 31,

2017

 

 

December 31,

2016

 

Receivables from broker-dealers, clearing organizations,

   customers and related broker-dealers:

 

 

 

 

 

 

 

 

Contract values of fails to deliver

 

$

586,486

 

 

$

344,962

 

Receivables from clearing organizations

 

 

133,682

 

 

 

135,175

 

Other receivables from broker-dealers and customers

 

 

10,968

 

 

 

13,993

 

Net pending trades

 

 

1,597

 

 

 

 

Open derivative contracts

 

 

40,087

 

 

 

23,351

 

Total

 

$

772,820

 

 

$

517,481

 

Payables to broker-dealers, clearing organizations, customers

   and related broker-dealers:

 

 

 

 

 

 

 

 

Contract values of fails to receive

 

$

567,460

 

 

$

301,873

 

Payables to clearing organizations

 

 

14,023

 

 

 

22,170

 

Other payables to broker-dealers and customers

 

 

18,164

 

 

 

19,581

 

Net pending trades

 

 

 

 

 

29,962

 

Open derivative contracts

 

 

35,351

 

 

 

11,236

 

Total

 

$

634,998

 

 

$

384,822