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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
3 Months Ended
Mar. 31, 2016
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 March 31, 2016 and December 31, 2015, included (in thousands):

 

 

 

March 31,

2016

 

 

December 31,

2015

 

Deposits paid for securities borrowed

 

$

420,417

 

 

$

318,105

 

Receivables from clearing organizations

 

 

221,643

 

 

 

260,077

 

Securities failed to deliver

 

 

77,730

 

 

 

23,649

 

 

 

$

719,790

 

 

$

601,831

 

 

Amounts Payable To Brokers, Dealers, And Clearing Organizations

 

 

 

March 31,

2016

 

 

December 31,

2015

 

Deposits received from securities loaned

 

$

178,347

 

 

$

329,670

 

Securities failed to receive

 

 

71,263

 

 

 

16,353

 

Payable to clearing organizations

 

 

33,310

 

 

 

92,008

 

 

 

$

282,920

 

 

$

438,031