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

9 Months Ended

Sep. 30, 2017

Receivables from/Payables to Broker-Dealers and Clearing Organizations

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

(in thousands)	2017		2016
Assets
Due from prime brokers	$	196,487	$	91,476
Deposits with clearing organizations		156,127		21,995
Net equity with futures commission merchants		187,424		213,030
Unsettled trades with clearing organization		191,212		44,312
Securities failed to deliver		231,135		77,915
Commissions and fees		18,133		—
Total receivables from broker-dealers and clearing organizations	$	980,518	$	448,728
Liabilities
Due to prime brokers	$	409,323	$	227,335
Net equity with futures commission merchants		42,634		38,838
Unsettled trades with clearing organization		318,207		429,800
Securities failed to receive		66,194		5
Commissions and fees		2,709		—
Total payables to broker-dealers and clearing organizations	$	839,067	$	695,978