CUSTOMER, BROKER-DEALER AND CLEARING RECEIVABLES AND PAYABLES

12 Months Ended

Jun. 30, 2019

Brokers and Dealers [Abstract]

CUSTOMER, BROKER-DEALER AND CLEARING RECEIVABLES AND PAYABLES

CUSTOMER, BROKER-DEALER AND CLEARING RECEIVABLES AND PAYABLES

Customer, broker-dealer and clearing receivables and payables consisted of the following at June 30, 2019:

(Dollars in thousands)	June 30, 2019
Receivables:
Customers	$	188,384
Broker-dealer and clearing organizations:
Receivable from broker-dealers1	11,022
Securities failed to deliver	3,092
Other	694
Total customer, broker-dealer and clearing receivables	$	203,192
Payables:
Customers	$	219,162
Broker-dealer and clearing organizations:
Payable to broker-dealers	10,995
Securities failed to receive	8,447
Total customer, broker-dealer and clearing payables	$	238,604

^1. Includes broker-dealer reserve for bad debt of $17.1 million.