XML 47 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
6 Months Ended
Jun. 30, 2018
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, 2018 and December 31, 2017, included (in thousands):

 

 

 

June 30, 2018

 

 

December 31,

2017

 

Receivables from clearing organizations

 

$

465,589

 

 

$

270,285

 

Deposits paid for securities borrowed

 

 

143,919

 

 

 

132,776

 

Securities failed to deliver

 

 

62,652

 

 

 

56,046

 

 

 

$

672,160

 

 

$

459,107

 

 

Amounts Payable To Brokers, Dealers, And Clearing Organizations

Amounts payable to brokers, dealers, and clearing organizations at June 30, 2018 and December 31, 2017, included (in thousands):

 

 

 

June 30, 2018

 

 

December 31,

2017

 

Deposits received from securities loaned

 

$

601,133

 

 

$

219,782

 

Securities failed to receive

 

 

71,795

 

 

 

29,297

 

Payable to clearing organizations

 

 

66,957

 

 

 

27,223

 

 

 

$

739,885

 

 

$

276,302