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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
6 Months Ended
Jun. 30, 2015
Due To And From Broker Dealers And Clearing Organizations [Abstract]  
Amounts Receivable From Brokers, Dealers, And Clearing Organizations

Amounts receivable from brokers, dealers, and clearing organizations at June 30, 2015 and December 31, 2014, included (in thousands):

 

 

 

June 30,

2015

 

 

December 31,

2014

 

Deposits paid for securities borrowed

 

$

480,240

 

 

$

445,542

 

Receivables from clearing organizations

 

 

320,601

 

 

 

198,079

 

Securities failed to deliver

 

 

34,592

 

 

 

7,453

 

 

 

$

835,433

 

 

$

651,074

 

 

Amounts Payable To Brokers, Dealers, And Clearing Organizations

Amounts payable to brokers, dealers, and clearing organizations at June 30, 2015 and December 31, 2014, included (in thousands):

 

 

 

June 30,

2015

 

 

December 31,

2014

 

Deposits received from securities loaned

 

$

104,138

 

 

$

4,215

 

Payable to clearing organizations

 

 

40,738

 

 

 

2,443

 

Securities failed to receive

 

 

26,080

 

 

 

7,365

 

 

 

$

170,956

 

 

$

14,023