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

12 Months Ended

Dec. 31, 2016

Receivables from/Payables to Broker-Dealers and Clearing Organizations

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

(in thousands)	2016		2015
Assets
Due from prime brokers	$	91,476	$	101,372
Deposits with clearing organizations		21,995		31,908
Net equity with futures commission merchants		213,030		174,615
Unsettled trades with clearing organization		44,312		102,890
Securities failed to deliver		77,915		65,751
Total receivables from broker-dealers and clearing organizations	$	448,728	$	476,536
Liabilities
Due to prime brokers	$	227,335	$	294,691
Net equity with futures commission merchants		38,838		46,537
Unsettled trades with clearing organization		429,800		145,376
Securities failed to receive		5		—
Total payables to broker-dealers and clearing organizations	$	695,978	$	486,604