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

9 Months Ended

Sep. 30, 2019

Receivables from Brokers-Dealers and Clearing Organizations [Abstract]

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

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

	As of September 30, 2019		As of December 31, 2018
	(dollars in thousands)
Broker-dealers	$	676,674	$	692,581
Securities failed to deliver	17,943		72,918
Clearing organizations	5,929		15,319
Securities borrowed interest receivable	17,088		5,295
	$	717,634	$	786,113

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

	As of September 30, 2019		As of December 31, 2018
	(dollars in thousands)
Broker-dealers	$	210,913	$	159,443
Securities failed to receive	25,840		28,826
Clearing organizations	21,236		36,338
Securities loaned interest payable	13,023		4,124
	$	271,012	$	228,731