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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
12 Months Ended
Dec. 31, 2015
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, 2015 and 2014, included (in thousands):

 

 

 

December 31,

 

 

 

2015

 

 

 

2014

 

Deposits paid for securities borrowed

 

$

318,105

 

 

$

445,542

 

Receivables from clearing organizations

 

 

260,077

 

 

 

198,079

 

Securities failed to deliver

 

 

23,649

 

 

 

7,453

 

 

 

$

601,831

 

 

$

651,074

 

 

Amounts Payable To Brokers, Dealers, And Clearing Organizations

Amounts payable to brokers, dealers, and clearing organizations at December 31, 2015 and 2014, included (in thousands):

 

 

 

December 31,

 

 

 

2015

 

 

 

2014

 

Deposits received from securities loaned

 

$

329,670

 

 

$

4,215

 

Payable to clearing organizations

 

 

92,008

 

 

 

2,443

 

Securities failed to receive

 

 

16,353

 

 

 

7,365

 

 

 

$

438,031

 

 

$

14,023