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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
3 Months Ended
Mar. 31, 2013
Receivables From And Payables To Brokers, Dealers And Clearing Organizations [Abstract]  
Amounts Receivable From Brokers, Dealers, And Clearing Organizations

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2013

 

December 31, 2012

 

 

 

 

 

 

Deposits paid for securities borrowed

$

333,371 

 

$

153,819 

Receivable from clearing organizations

 

179,442 

 

 

115,996 

Securities failed to deliver

 

15,374 

 

 

6,409 

 

$

528,187 

 

$

276,224 

 

Amounts Payable To Brokers, Dealers, And Clearing Organizations

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2013

 

December 31, 2012

 

 

 

 

 

 

Deposits received from securities loaned

$

65,955 

 

$

19,218 

Securities failed to receive

 

29,600 

 

 

4,747 

Payable to clearing organizations

 

14,392 

 

 

9,246 

 

$

109,947 

 

$

33,211