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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables) | 9 Months Ended
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Sep. 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 September 30, 2017 and December 31, 2016, included (in thousands):
|  | September 30, 2017 |  |  | December 31, 2016 |
Deposits paid for securities borrowed |  | $ | 159,536 |  |  | $ | 382,691 |
Receivables from clearing organizations |  |  | 133,326 |  |  |  | 568,373 |
Securities failed to deliver |  |  | 43,051 |  |  |  | 73,688 |
|  | $ | 335,913 |  |  | $ | 1,024,752 |
Amounts Payable To Brokers, Dealers, And Clearing Organizations |
|  | September 30, 2017 |  |  | December 31, 2016 |
Deposits received from securities loaned |  | $ | 309,561 |  |  | $ | 478,814 |
Payable to clearing organizations |  |  | 64,116 |  |  |  | 16,411 |
Securities failed to receive |  |  | 46,083 |  |  |  | 27,882 |
|  | $ | 419,760 |  |  | $ | 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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