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Receivables from and Payables to Brokers, Dealers and Clearing Organizations (Tables)
9 Months Ended
Sep. 30, 2013
Brokers and Dealers [Abstract]  
Brokers, Dealers and Clearing Organizations
Amounts receivable from brokers, dealers and clearing organizations included:
 
September 30,
 
December 31,
(Dollars in thousands)
2013
 
2012
Receivable arising from unsettled securities transactions
$
112,613

 
$
66,426

Deposits paid for securities borrowed
36,395

 
32,163

Receivable from clearing organizations
22,025

 
17,655

Deposits with clearing organizations
47,799

 
24,717

Securities failed to deliver
9,222

 
5,440

Other
14,249

 
1,716

 
$
242,303

 
$
148,117


Amounts payable to brokers, dealers and clearing organizations included:
 
September 30,
 
December 31,
(Dollars in thousands)
2013
 
2012
Payable arising from unsettled securities transactions
$
96,097

 
$
24,643

Payable to clearing organizations
14,265

 
5,763

Securities failed to receive
7,919

 
7,459

Other
8,071

 
22,290

 
$
126,352

 
$
60,155