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Broker-Dealer and Clearing Organization Receivables and Payables (Tables)
 3 Months Ended
Mar. 31, 2017
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,

 

    

2017

    

2016

Receivables:

 

 

 

 

 

 

Securities borrowed

 

$

1,507,651

 

$

1,436,069

Securities failed to deliver

 

 

29,985

 

 

33,834

Trades in process of settlement

 

 

22,357

 

 

10,223

Other

 

 

14,038

 

 

17,615

 

 

$

1,574,031

 

$

1,497,741

Payables:

 

 

 

 

 

 

Securities loaned

 

$

1,376,568

 

$

1,283,676

Correspondents

 

 

35,165

 

 

31,040

Securities failed to receive

 

 

25,805

 

 

31,724

Other

 

 

10

 

 

688

 

 

$

1,437,548

 

$

1,347,128