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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
3 Months Ended
Mar. 31, 2015
Receivables From And Payables To Brokers, Dealers And Clearing Organizations [Abstract]  
Amounts Receivable From Brokers, Dealers, And Clearing Organizations

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2015

 

December 31, 2014

Deposits paid for securities borrowed

$

329,638 

 

$

445,542 

Receivable from clearing organizations

 

116,678 

 

 

198,079 

Securities failed to deliver

 

4,344 

 

 

7,453 

 

$

450,660 

 

$

651,074 

 

Amounts Payable To Brokers, Dealers, And Clearing Organizations

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2015

 

December 31, 2014

Deposits received from securities loaned

$

4,805 

 

$

4,215 

Payable to clearing organizations

 

4,736 

 

 

2,443 

Securities failed to receive

 

3,300 

 

 

7,365 

 

$

12,841 

 

$

14,023