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Receivables from/Payables to Broker-Dealers and Clearing Organizations (Details) - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 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
Outstanding principal balance	$ 136,100	$ 184,600

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Amount receivable from broker-dealers from commissions for executing orders on the floor of an exchange.

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Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders.

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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.

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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.

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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.

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