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Receivables from and Payables to Brokerage Clients (Tables)
 12 Months Ended
Dec. 31, 2016
Receivables from and Payables to Brokerage Clients [Abstract]  
Summary of Receivables from and Payables to Brokerage Clients



 

 

 

 

 

 

 

 

December 31,

  

 

2016

 

 

2015

Receivables 

 

 

 

 

 

 

 

 

Margin loans, net of allowance for doubtful accounts

  

$

 15,257 

 

 

$

 15,818 

  

Other brokerage receivables

  

 

 1,898 

 

 

 

 1,495 

  

Receivables from brokerage clients – net

  

$

 17,155 

 

 

$

 17,313 

  



 

 

 

 

 

 

 

 

Payables

 

 

 

 

 

 

 

 

Interest-bearing payables

  

$

 28,336 

 

 

$

 26,584 

 

Non-interest-bearing payables

  

 

 7,558 

 

 

 

 6,601 

 

Payables to brokerage clients

  

$

 35,894 

 

 

$

 33,185