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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
6 Months Ended
Jun. 30, 2012
Receivables From And Payables To Brokers, Dealers And Clearing Organizations [Abstract]  
Amounts Receivable From Brokers, Dealers, And Clearing Organizations

 

 

 

 

 

 

 

June 30,

 

December 31,

 

2012

 

2011

 

 

 

 

 

 

Deposits paid for securities borrowed

$

 179,119

 

$

 193,509

Receivable from clearing organizations

 

 121,963

 

 

 43,642

Securities failed to deliver

 

 10,479

 

 

 15,485

 

$

 311,561

 

$

 252,636

Amounts Payable To Brokers, Dealers, And Clearing Organizations

 

 

 

 

 

 

 

June 30,

 

December 31,

 

2012

 

2011

 

 

 

 

 

 

Deposits received for securities loaned

$

 151,313

 

$

 124,711

Payable to clearing organizations

 

 9,249

 

 

 3,984

Securities failed to receive

 

 8,526

 

 

 11,216

 

$

 169,088

 

$

 139,911