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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
3 Months Ended
Mar. 31, 2012
Receivables From And Payables To Brokers, Dealers And Clearing Organizations [Abstract]  
Amounts Receivable From Brokers, Dealers, And Clearing Organizations

 

 

 

 

 

 

 

 

 

 

March 31,
 2012

 

December 31,
 2011

 

 

 

 

 

 

 

 

 

Deposits paid for securities borrowed

 

$

200,734

 

$

193,509

 

Receivable from clearing organizations

 

 

14,188

 

 

43,642

 

Securities failed to deliver

 

 

22,336

 

 

15,485

 

 

 

$ 

237,258

 

$

252,636

 

 

 

 

 

 

 

 

 

Amounts Payable To Brokers, Dealers, And Clearing Organizations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31,
 2012

 

December 31,
 2011

 

 

 

 

 

 

 

 

 

Deposits received from securities loaned

 

$

141,101

 

$

124,711

 

Securities failed to receive

 

 

24,791

 

 

11,216

 

Payable to clearing organizations

 

 

3,545

 

 

3,984

 

 

 

$ 

169,437

 

$

139,911