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Receivables from/Payables to Broker-Dealers and Clearing Organizations (Tables)

3 Months Ended

Mar. 31, 2016

Receivables from/Payables to Broker-Dealers and Clearing Organizations

Summary of receivables from and payables to brokers-dealers and clearing organizations

		March 31,			December 31,
(in thousands)		2016			2015
Assets
Due from prime brokers		$	173,054		$	101,372
Deposits with clearing organizations			25,862			31,908
Net equity with futures commission merchants			182,496			174,615
Unsettled trades with clearing organization			153,937			102,890
Securities failed to deliver			94,562			65,751
Total receivables from broker-dealers and clearing organizations		$	629,911		$	476,536
Liabilities
Due to prime brokers		$	338,617		$	294,691
Net equity with futures commission merchants			45,762			46,537
Unsettled trades with clearing organization			51,572			145,376
Securities failed to receive			7			—
Total payables to broker-dealers and clearing organizations		$	435,958		$	486,604

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- Definition

Tabular disclosure of 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.

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