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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
3 Months Ended
Mar. 31, 2017
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, 2017 and December 31, 2016, included (in thousands):

 

 

 

March, 31, 2017

 

 

December 31, 2016

 

Deposits paid for securities borrowed

 

$

350,578

 

 

$

382,691

 

Receivables from clearing organizations

 

 

143,266

 

 

 

568,373

 

Securities failed to deliver

 

 

62,679

 

 

 

73,688

 

 

 

$

556,523

 

 

$

1,024,752

 

 

Amounts Payable To Brokers, Dealers, And Clearing Organizations

Amounts payable to brokers, dealers, and clearing organizations at March 31, 2017 and December 31, 2016, included (in thousands):

 

 

 

March, 31, 2017

 

 

December 31, 2016

 

Deposits received from securities loaned

 

$

369,988

 

 

$

478,814

 

Payable to clearing organizations

 

 

20,057

 

 

 

16,411

 

Securities failed to receive

 

 

101,243

 

 

 

27,882

 

 

 

$

491,288

 

 

$

523,107