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

3 Months Ended

Mar. 31, 2019

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, 2019 and December 31, 2018:

(in thousands)		March 31, 2019				December 31, 2018
Assets
Due from prime brokers		$	518,762			$	302,152
Deposits with clearing organizations		170,084				84,509
Net equity with futures commission merchants		248,879				294,884
Unsettled trades with clearing organization		120,093				193,544
Securities failed to deliver		123,219				218,663
Commissions and fees		6,683				7,697
Total receivables from broker-dealers and clearing organizations		$	1,187,720			$	1,101,449
Liabilities
Due to prime brokers		$	501,190			$	354,300
Net equity with futures commission merchants		47,680				47,998
Unsettled trades with clearing organization		227,880				90,021
Securities failed to receive		209,517				73,547
Commissions and fees		1,575				1,575
Total payables to broker-dealers and clearing organizations		$	987,842			$	567,441

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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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