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Receivables from and Payables to Brokerage Clients
 12 Months Ended
Dec. 31, 2017
Receivables [Abstract]  
Receivables from and Payables to Brokerage Clients
Receivables from and Payables to Brokerage Clients

Receivables from and payables to brokerage clients are detailed below:
December 31,
2017
 
2016
Receivables 
 
 
 
Margin loans, net of allowance for doubtful accounts
$
18,331

 
$
15,257

Other brokerage receivables
2,245

 
1,898

Receivables from brokerage clients — net
$
20,576

 
$
17,155

 
 
 
 
Payables
 
 
 
Interest-bearing payables
$
22,840

 
$
28,336

Non-interest-bearing payables
8,403

 
7,558

Payables to brokerage clients
$
31,243

 
$
35,894



At December 31, 2017 and 2016, approximately 22% and 23%, respectively, of CS&Co’s total client accounts were located in California.