Receivable From And Payable To Brokers, Dealers And Clearing Organizations (Tables)

12 Months Ended

Jun. 30, 2014

Receivable From And Payable To Brokers, Dealers And Clearing Organizations [Abstract]

Receivable From And Payable To Brokers, Dealers And Clearing Organizations

	2014	2013
Receivable:
Securities failed to deliver	$             23,865	$                9,708
Securities borrowed	1,878,752	1,546,376
Correspondent broker/dealers	33,982	45,435
Clearing organizations	48,553	25,285
Other	7,789	71,670
	$        1,992,941	$         1,698,474
Payable:
Securities failed to receive	$             28,210	$              39,024
Securities loaned	1,834,089	1,471,319
Correspondent broker/dealers	14,386	16,352
Other	37,291	6,276
	$        1,913,976	$         1,532,971

Securities Borrowed And Loaned, Offset And Not Offset In Statement Of Financial Position

June 30, 2014
(in thousands)				Gross amounts not offset in the statement of financial position
Description	Gross amounts of recognized assets/ liabilities	Gross amounts offset in the statement of financial position	Net amounts of assets presented in the statement of financial position	Financial instruments	Cash collateral	Net amount
Securities Borrowed	$              1,878,752	$                              -	$                   1,878,752	$     (1,878,752)	$                -	$                -
Securities Loaned (1)	1,834,089	-	1,834,089	(1,834,089)	-	-
June 30, 2013
(in thousands)				Gross amounts not offset in the statement of financial position
Description	Gross amounts of recognized assets/ liabilities	Gross amounts offset in the statement of financial position	Net amounts of assets presented in the statement of financial position	Financial instruments	Cash collateral	Net amount
Securities Borrowed	$              1,546,376	$                              -	$                   1,546,376	$     (1,546,376)	$                -	$                -
Securities Loaned (1)	1,471,319	-	1,471,319	(1,471,319)	-	-

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(1) Under securities lending agreements, SWS repledged $1,807,198,000 and $1,452,911,000 at June 30, 2014 and 2013, respectively.