Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Receivable from brokers, dealers and clearing organizations consists of:
Securities borrowed	$ 114,795	$ 132,368
Receivable from brokers	31,396	19,298
Securities failed to deliver	23,390	9,442
Clearing organizations	29,026	24,361
Other	6,424	1,646
Receivables from broker, dealers and clearing organizations	205,031	187,115
Payable to brokers, dealers and clearing organizations consists of:
Securities loaned	197,332	180,270
Due to Correspondent Brokers	2,004	1,567
Securities failed to receive	18,102	17,559
Other	2,005	12,087
Payable to brokers, dealers and clearing organizations	$ 219,443	$ 211,483

This is the amount of cash advanced as security in return for borrowing securities from another party.

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The amount of cash received as security in return for loaning securities to another party.

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Amount receivable from correspondent broker-dealer.

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Amount of other payables due to broker-dealers or clearing organizations.

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Amount of other receivables due from broker-dealers or clearing organizations.

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Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables.

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Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.

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Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.

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Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date.

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Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date.

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