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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2017 and December 31, 2016, included (in thousands):

 

 

 

June 30, 2017

 

 

December 31,

2016

 

Receivables from clearing organizations

 

$

153,241

 

 

$

568,373

 

Deposits paid for securities borrowed

 

 

145,285

 

 

 

382,691

 

Securities failed to deliver

 

 

60,234

 

 

 

73,688

 

 

 

$

358,760

 

 

$

1,024,752

 

 

Amounts Payable To Brokers, Dealers, And Clearing Organizations

 

 

 

June 30, 2017

 

 

December 31,

2016

 

Deposits received from securities loaned

 

$

352,127

 

 

$

478,814

 

Securities failed to receive

 

 

50,315

 

 

 

27,882

 

Payable to clearing organizations

 

 

30,901

 

 

 

16,411

 

 

 

$

433,343

 

 

$

523,107