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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
9 Months Ended
Sep. 30, 2018
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, 2018 and December 31, 2017, included (in thousands):

 

 

 

September 30, 2018

 

 

December 31,

2017

 

Receivables from clearing organizations

 

$

440,154

 

 

$

270,285

 

Deposits paid for securities borrowed

 

 

170,165

 

 

 

132,776

 

Securities failed to deliver

 

 

35,801

 

 

 

56,046

 

 

 

$

646,120

 

 

$

459,107

 

 

Amounts Payable To Brokers, Dealers, And Clearing Organizations

Amounts payable to brokers, dealers, and clearing organizations at September 30, 2018 and December 31, 2017, included (in thousands):

 

 

 

September 30, 2018

 

 

December 31,

2017

 

Deposits received from securities loaned

 

$

691,150

 

 

$

219,782

 

Payable to clearing organizations

 

 

201,510

 

 

 

27,223

 

Securities failed to receive

 

 

35,472

 

 

 

29,297

 

 

 

$

928,132

 

 

$

276,302