Receivables from and Payables to Brokers, Dealers and Clearing Organizations - Amounts Receivable from Brokers, Dealers and Clearing Organizations (Details) - USD ($) $ in Thousands |
Sep. 30, 2015 |
Dec. 31, 2014 |
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Brokers and Dealers [Abstract] | ||
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 | 0 |
Securities failed to deliver | 4,399 | 1,753 |
Other | 15,143 | 10,381 |
Brokers, dealers and clearing organizations | $ 325,408 | $ 161,009 |
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- Definition Receivable from unsettled securities transactions, net No definition available.
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- References No definition available.
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- Definition This is the amount of cash advanced as security in return for borrowing securities from another party. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit). 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 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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- 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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