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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables) | 6 Months Ended
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Jun. 30, 2017
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, 2017 and December 31, 2016, included (in thousands):
|  | June 30, 2017 |  |  | December 31, 2016 |
Receivables from clearing organizations |  | $ | 153,241 |  |  | $ | 568,373 |
Deposits paid for securities borrowed |  |  | 145,285 |  |  |  | 382,691 |
Securities failed to deliver |  |  | 60,234 |  |  |  | 73,688 |
|  | $ | 358,760 |  |  | $ | 1,024,752 |
Amounts Payable To Brokers, Dealers, And Clearing Organizations |
|  | June 30, 2017 |  |  | December 31, 2016 |
Deposits received from securities loaned |  | $ | 352,127 |  |  | $ | 478,814 |
Securities failed to receive |  |  | 50,315 |  |  |  | 27,882 |
Payable to clearing organizations |  |  | 30,901 |  |  |  | 16,411 |
|  | $ | 433,343 |  |  | $ | 523,107 |

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- Definition Tabular disclosure of amounts receivable from broker-dealers and clearing organizations, including securities failed to receive, deposits paid for securities borrowed, and receivables from clearing organizations related to open transactions. + References No definition available. + Details
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- Definition Tabular disclosure of amounts payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions. + References No definition available. + Details
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