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Broker-Dealer and Clearing Organization Receivables and Payables (Tables)
 9 Months Ended
Sep. 30, 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). 

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

    

2017

    

2016

Receivables:

 

 

 

 

 

 

Securities borrowed

 

$

1,611,885

 

$

1,436,069

Securities failed to deliver

 

 

25,478

 

 

33,834

Trades in process of settlement

 

 

16,545

 

 

10,223

Other

 

 

18,215

 

 

17,615

 

 

$

1,672,123

 

$

1,497,741

Payables:

 

 

 

 

 

 

Securities loaned

 

$

1,447,570

 

$

1,283,676

Correspondents

 

 

27,225

 

 

31,040

Securities failed to receive

 

 

39,312

 

 

31,724

Other

 

 

3,591

 

 

688

 

 

$

1,517,698

 

$

1,347,128