Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)

9 Months Ended

Sep. 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 September 30, 2015 and December 31, 2014, included (in thousands):

	September 30, 2015		December 31, 2014
Deposits paid for securities borrowed	$	333,348	$	445,542
Receivables from clearing organizations		295,856		198,079
Securities failed to deliver		22,070		7,453
	$	651,274	$	651,074

Amounts Payable To Brokers, Dealers, And Clearing Organizations

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

	September 30, 2015		December 31, 2014
Deposits received from securities loaned	$	47,495	$	4,215
Payable to clearing organizations		31,136		2,443
Securities failed to receive		28,172		7,365
	$	106,803	$	14,023