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Receivables from/Payables to Broker-Dealers and Clearing Organizations (Details) - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Assets |  |
Due from prime brokers | $ 153,716 | $ 219,573
Deposits with clearing organizations | 257,832 | 112,847
Net equity with futures commission merchants | 308,964 | 203,711
Unsettled trades with clearing organization | 430,514 | 173,778
Securities failed to deliver | 271,287 | 248,088
Commissions and fees | 11,726 | 14,021
Total receivables from broker-dealers and clearing organizations | 1,434,039 | 972,018
Liabilities |  |
Due to prime brokers | 390,364 | 197,439
Net equity with futures commission merchants | 40,665 | 44,526
Unsettled trades with clearing organization | 150,205 | 420,029
Securities failed to receive | 65,715 | 51,143
Commissions and fees | 1,839 | 3,068
Total payables to broker-dealers and clearing organizations | 648,788 | 716,205
Outstanding principal balance | $ 131,400 | $ 205,700

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- Definition Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35710130&loc=d3e41645-110958 + Details
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- Definition Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65884687&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=35710059&loc=d3e41304-110954 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5066-111524 + Details
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- Definition Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Fail-to-Deliver -URI http://asc.fasb.org/extlink&oid=34716026 + Details
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