Receivables from/Payables to Broker-Dealers and Clearing Organizations (Tables)

12 Months Ended

Dec. 31, 2015

Receivables from/Payables to Broker-Dealers and Clearing Organizations

Summary of receivables from and payables to brokers-dealers and clearing organizations

	December 31,
(in thousands)	2015		2014
Assets
Due from prime brokers	$	101,372	$	67,556
Deposits with clearing organizations		31,908		29,595
Net equity with futures commission merchants		174,615		155,060
Unsettled trades with clearing organization		102,890		55,929
Securities failed to deliver		65,751		79,512
Total receivables from broker-dealers and clearing organizations	$	476,536	$	387,652
Liabilities
Due to prime brokers	$	294,691	$	313,623
Net equity with futures commission merchants		46,537		60,973
Unsettled trades with clearing organization		145,376		311,322
Securities failed to receive		—		285
Total payables to broker-dealers and clearing organizations	$	486,604	$	686,203