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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
9 Months Ended
Sep. 30, 2019
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, 2019 and December 31, 2018, included (in thousands):

 

 

 

September 30, 2019

 

 

December 31,

2018

 

Receivables from clearing organizations

 

$

350,730

 

 

$

320,277

 

Deposits paid for securities borrowed

 

 

214,100

 

 

 

109,795

 

Securities failed to deliver

 

 

107,727

 

 

 

85,502

 

 

 

$

672,557

 

 

$

515,574

 

Amounts Payable To Brokers, Dealers, And Clearing Organizations

Amounts payable to brokers, dealers, and clearing organizations at September 30, 2019 and December 31, 2018, included (in thousands):

 

 

 

September 30, 2019

 

 

December 31,

2018

 

Deposits received from securities loaned

 

$

516,941

 

 

$

392,163

 

Securities failed to receive

 

 

76,774

 

 

 

27,975

 

Payable to clearing organizations

 

 

20,073

 

 

 

12,161

 

 

 

$

613,788

 

 

$

432,299