Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2016 and December 31, 2015, included (in thousands):

	September 30, 2016		December 31, 2015
Deposits paid for securities borrowed	$	428,274	$	318,105
Securities failed to deliver		60,777		23,649
Receivables from clearing organizations		59,419		260,077
	$	548,470	$	601,831

Amounts Payable To Brokers, Dealers, And Clearing Organizations

	September 30, 2016		December 31, 2015
Deposits received from securities loaned	$	398,741	$	329,670
Payable to clearing organizations		36,317		92,008
Securities failed to receive		29,559		16,353
	$	464,617	$	438,031