Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Tables)

12 Months Ended

Dec. 31, 2015

Brokers and Dealers [Abstract]

Schedule of Amounts Receivable from and Payable to Brokers, Dealers and Clearing Organizations

Amounts receivable from and payable to brokers, dealers and clearing organizations consist of the following (in thousands):

	December 31, 2015		December 31, 2014
Receivable:
Clearing organizations and other	$	505,789	$	1,073,480
Financial instruments purchased under agreement to resell	65,433		21,545
Securities failed to deliver	109,989		93,808
Total Receivable	$	681,211	$	1,188,833
Payable:
Clearing organizations and other	$	240,985	$	350,627
Securities failed to receive	32,820		325,462
Total Payable	$	273,805	$	676,089