XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Receivables From And Payables To Brokers, Dealers And Clearing Organizations | 3 Months Ended
--- | ---
Mar. 31, 2018
Due To And From Broker Dealers And Clearing Organizations [Abstract] |
Receivables From And Payables To Brokers, Dealers And Clearing Organizations | NOTE 3 – Receivables From and Payables to Brokers, Dealers, and Clearing Organizations Amounts receivable from brokers, dealers, and clearing organizations at March 31, 2018 and December 31, 2017, included (in thousands):
|  | March 31, 2018 |  |  | December 31, 2017 |
Receivables from clearing organizations |  | $ | 357,333 |  |  | $ | 270,285 |
Deposits paid for securities borrowed |  |  | 135,779 |  |  |  | 132,776 |
Securities failed to deliver |  |  | 51,838 |  |  |  | 56,046 |
|  | $ | 544,950 |  |  | $ | 459,107 |
Amounts payable to brokers, dealers, and clearing organizations at March 31, 2018 and December 31, 2017, included (in thousands):
|  | March 31, 2018 |  |  | December 31, 2017 |
Deposits received from securities loaned |  | $ | 429,372 |  |  | $ | 219,782 |
Securities failed to receive |  |  | 56,261 |  |  |  | 29,297 |
Payable to clearing organizations |  |  | 18,962 |  |  |  | 27,223 |
|  | $ | 504,595 |  |  | $ | 276,302 |
Deposits paid for securities borrowed approximate the market value of the securities. Securities failed to deliver and receive represent the contract value of securities that have not been delivered or received on settlement date.

X
- References No definition available. + Details
Name: | us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include amounts receivable from and 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, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. + References No definition available. + Details
Name: | us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration