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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
12 Months Ended
Dec. 31, 2017
Due To And From Broker Dealers And Clearing Organizations [Abstract]  
Amounts Receivable From Brokers, Dealers, And Clearing Organizations

Amounts receivable from brokers, dealers, and clearing organizations at December 31, 2017 and 2016, included (in thousands):

 

 

December 31,

 

 

 

2017

 

 

 

2016

 

Receivables from clearing organizations

 

$

270,285

 

 

$

568,373

 

Deposits paid for securities borrowed

 

 

132,776

 

 

 

382,691

 

Securities failed to deliver

 

 

56,046

 

 

 

73,688

 

 

 

$

459,107

 

 

$

1,024,752

 

 

Amounts Payable To Brokers, Dealers, And Clearing Organizations

Amounts payable to brokers, dealers, and clearing organizations at December 31, 2017 and 2016, included (in thousands):

 

 

December 31,

 

 

 

2017

 

 

 

2016

 

Deposits received from securities loaned

 

$

219,782

 

 

$

478,814

 

Securities failed to receive

 

 

29,297

 

 

 

27,882

 

Payable to clearing organizations

 

 

27,223

 

 

 

16,411

 

 

 

$

276,302

 

 

$

523,107