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Broker-Dealer and Clearing Organization Receivables and Payables (Tables)
 12 Months Ended
Dec. 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).

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

2015

    

2014

Receivables:

 

 

 

 

 

 

Securities borrowed

 

$
1,307,741

 

$
152,899

Securities failed to deliver

 

 
25,087

 

 
3,497

Clearing organizations

 

 
16,701

 

 
11,471

Trades in process of settlement, net

 

 
5,707

 

 

 —

Other

 

 
7,263

 

 
17

 

 

$
1,362,499

 

$
167,884

Payables:

 

 

 

 

 

 

Securities loaned

 

$
1,235,466

 

$
117,822

Correspondents

 

 
69,046

 

 
51,930

Securities failed to receive

 

 
28,352

 

 
5,960

Clearing organizations

 

 
5,441

 

 
3,330

 

 

$
1,338,305

 

$
179,042