Receivables from and payables to brokers, dealers and clearing organizations receivables from brokers, dealers, and clearing organization (Tables)

6 Months Ended

Jun. 30, 2019

Receivables from Brokers-Dealers and Clearing Organizations [Abstract]

Schedule of Due to (from) Broker-Dealers and Clearing Organizations

As of June 30, 2019 and December 31, 2018, amounts receivable from brokers, dealers and clearing organizations include:

	As of June 30, 2019		As of December 31, 2018
	(dollars in thousands)
Broker-dealers	$	547,293	$	692,581
Securities failed to deliver	33,373		72,918
Clearing organizations	22,683		15,319
Securities borrowed interest receivable	14,019		5,295
	$	617,368	$	786,113

As of June 30, 2019 and December 31, 2018, amounts payable to brokers, dealers and clearing organizations include:

	As of June 30, 2019		As of December 31, 2018
	(dollars in thousands)
Broker-dealers	$	166,728	$	159,443
Securities failed to receive	52,482		28,826
Clearing organizations	9,648		36,338
Securities loaned interest payable	12,154		4,124
	$	241,012	$	228,731