Broker-Dealer and Clearing Organization Receivables and Payables (Details) - USD ($) $ in Thousands |
Jun. 30, 2019 |
Dec. 31, 2018 |
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Receivables: | ||
Securities borrowed | $ 1,569,362 | $ 1,365,547 |
Securities failed to deliver | 24,310 | 16,300 |
Trades in process of settlement | 96,247 | 32,993 |
Other | 17,330 | 25,447 |
Total receivables | 1,707,249 | 1,440,287 |
Payables: | ||
Securities loaned | 1,459,218 | 1,186,073 |
Correspondents | 29,700 | 29,311 |
Securities failed to receive | 37,562 | 75,015 |
Other | 5,411 | 4,526 |
Total Payables | $ 1,531,891 | $ 1,294,925 |
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- Definition Amount of other receivables due from trades in process of settlement. No definition available.
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- Definition Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash received as security in return for loaning securities to another party. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount payable to correspondent broker-dealer. No definition available.
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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 due from parties in nontrade transactions, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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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. No definition available.
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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. No definition available.
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