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

3 Months Ended

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.

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