Receivables from and Payables to Brokers, Dealers and Clearing Organizations (Tables)

9 Months Ended

Sep. 30, 2015

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)	2015		2014
Receivable arising from unsettled securities transactions	$	19,011	$	52,571
Deposits paid for securities borrowed	74,901		57,572
Receivable from clearing organizations	12,572		4,933
Deposits with clearing organizations	48,329		33,799
Receivable from municipal bond fund	151,053		—
Securities failed to deliver	4,399		1,753
Other	15,143		10,381
	$	325,408	$	161,009

Amounts payable to brokers, dealers and clearing organizations included:

	September 30,		December 31,
(Dollars in thousands)	2015		2014
Payable arising from unsettled securities transactions	$	79,649	$	11,048
Payable to clearing organizations	3,598		5,185
Securities failed to receive	873		2,430
Other	11,228		6,901
	$	95,348	$	25,564