Broker-Dealer and Clearing Organization Receivables and Payables (Tables)

3 Months Ended

Mar. 31, 2015

Broker-Dealer and Clearing Organization Receivables and Payables

Schedule of broker-dealer and clearing organization receivables and payables

Broker-dealer and clearing organization receivables and payables consisted of the following (in thousands).

	March 31,		December 31,
	2015		2014
Receivables:
Securities borrowed	$	1,990,598	$	152,899
Securities failed to deliver	23,693		3,497
Clearing organizations	8,364		11,471
Trades in process of settlement, net	190,280		—
Other	9,582		17
	$	2,222,517	$	167,884
Payables:
Securities loaned	$	1,853,366	$	117,822
Correspondents	59,282		51,930
Securities failed to receive	27,351		5,960
Clearing organizations	11,041		3,330
	$	1,951,040	$	179,042