Broker-Dealer and Clearing Organization Receivables and Payables

9 Months Ended

Sep. 30, 2018

Broker-Dealer and Clearing Organization Receivables and Payables

Broker-Dealer and Clearing Organization Receivables and Payables

20. 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,
	2018		2017
Receivables:
Securities borrowed	$	1,453,985	$	1,386,821
Securities failed to deliver		18,294		25,491
Trades in process of settlement		—		29,412
Other		19,228		22,654
	$	1,491,507	$	1,464,378
Payables:
Securities loaned	$	1,340,502	$	1,215,093
Correspondents		22,477		30,160
Securities failed to receive		15,663		37,864
Trades in process of settlement		12,043		—
Other		5,716		4,446
	$	1,396,401	$	1,287,563