XML 50 R39.htm IDEA: XBRL DOCUMENT v3.19.1
Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
3 Months Ended
Mar. 31, 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 March 31, 2019 and December 31, 2018, included (in thousands):

 

 

 

March 31, 2019

 

 

December 31,

2018

 

Receivables from clearing organizations

 

$

447,084

 

 

$

320,277

 

Deposits paid for securities borrowed

 

 

115,223

 

 

 

109,795

 

Securities failed to deliver

 

 

26,194

 

 

 

85,502

 

 

 

$

588,501

 

 

$

515,574

 

Amounts Payable To Brokers, Dealers, And Clearing Organizations

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

 

 

 

March 31, 2019

 

 

December 31,

2018

 

Deposits received from securities loaned

 

$

525,115

 

 

$

392,163

 

Securities failed to receive

 

 

31,618

 

 

 

27,975

 

Payable to clearing organizations

 

 

30,157

 

 

 

12,161

 

 

 

$

586,890

 

 

$

432,299