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Receivables from/Payables to Broker-Dealers and Clearing Organizations (Tables) | 3 Months Ended
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Mar. 31, 2018
Due to and from Broker-Dealers and Clearing Organizations [Abstract] |
Summary of receivables from and payables to brokers-dealers and clearing organizations | The following is a summary of receivables from and payables to brokers-dealers and clearing organizations at March 31, 2018 and December 31, 2017:
(in thousands) |  | 2018 |  | 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 |

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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. + References No definition available. + Details
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