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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
9 Months Ended
Sep. 30, 2013
Receivables From And Payables To Brokers, Dealers And Clearing Organizations [Abstract]  
Amounts Receivable From Brokers, Dealers, And Clearing Organizations

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2013

 

December 31, 2012

Deposits paid for securities borrowed

$

331,784 

 

$

153,819 

Receivable from clearing organizations

 

206,321 

 

 

115,996 

Securities failed to deliver

 

9,531 

 

 

6,409 

 

$

547,636 

 

$

276,224 

 

Amounts Payable To Brokers, Dealers, And Clearing Organizations

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2013

 

December 31, 2012

Deposits received from securities loaned

$

169,283 

 

$

19,218 

Securities failed to receive

 

13,363 

 

 

4,747 

Payable to clearing organizations

 

23,112 

 

 

9,246 

 

$

205,758 

 

$

33,211