Broker-Dealer and Clearing Organization Receivables and Payables

9 Months Ended

Sep. 30, 2019

Broker-Dealer and Clearing Organization Receivables and Payables

Broker-Dealer and Clearing Organization Receivables and Payables

20. Broker-Dealer and Clearing Organization Receivables and Payables

Broker-dealer and clearing organization receivables and payables consisted of the following (in thousands).

	September 30,		December 31,
	2019		2018
Receivables:
Securities borrowed	$	1,636,796	$	1,365,547
Securities failed to deliver		15,878		16,300
Trades in process of settlement		55,982		32,993
Other		23,323		25,447
	$	1,731,979	$	1,440,287
Payables:
Securities loaned	$	1,505,118	$	1,186,073
Correspondents		24,670		29,311
Securities failed to receive		10,485		75,015
Other		5,890		4,526
	$	1,546,163	$	1,294,925