Broker-Dealer and Clearing Organization Receivables and Payables

3 Months Ended

Mar. 31, 2018

Broker-Dealer and Clearing Organization Receivables and Payables

Broker-Dealer and Clearing Organization Receivables and Payables

19. 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,
	2018		2017
Receivables:
Securities borrowed	$	1,614,291	$	1,386,821
Securities failed to deliver		30,300		25,491
Trades in process of settlement		—		29,412
Other		16,129		22,654
	$	1,660,720	$	1,464,378
Payables:
Securities loaned	$	1,431,009	$	1,215,093
Correspondents		30,319		30,160
Securities failed to receive		27,788		37,864
Trades in process of settlement		7,979		—
Other		7,077		4,446
	$	1,504,172	$	1,287,563