Summary of Significant Accounting and Reporting (Tables)

3 Months Ended

Mar. 31, 2016

Summary of Significant Accounting and Reporting Policies

Schedule of revisions made to the consolidated statements of cash flows

The following table summarizes the revisions made to the Company’s unaudited consolidated statements of cash flows for the noted periods (in thousands).

	Three Months Ended March 31, 2015
	As Originally Reported		As Revised
Operating Activities
Net change in broker-dealer and clearing organization receivables	$	(1,062,969)	$	(793,613)
Net change in broker-dealer and clearing organization payables		1,039,786		690,552
Net cash used in operating activities		(38,766)		(118,644)
Investing Activities
Net change in loans		267,275		(2,080)
Net cash provided by investing activities		792,267		522,912
Financing Activities
Net change in deposits		(905,890)		(556,657)
Net cash used in financing activities		(858,043)		(508,810)
Net change in cash and cash equivalents		(104,542)		(104,542)