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Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Tables)

9 Months Ended

Sep. 30, 2013

Brokers And Dealers [Abstract]

Receivable from and Payable to Brokers, Dealers and Clearing Organizations

Receivable from and Payable to Brokers, Dealers and Clearing Organizations

(Expressed in thousands)

		September 30, 2013				December 31, 2012
Receivable from brokers, dealers and clearing organizations consist of:
Securities borrowed		$	299,037			$	365,642
Receivable from brokers			44,222				41,091
Securities failed to deliver			33,649				10,031
Clearing organizations			100				399
Omnibus accounts			17,524				28,212
Other			975				34,324
		$	395,507			$	479,699
Payable to brokers, dealers and clearing organizations consist of:
Securities loaned		$	251,751			$	190,387
Securities failed to receive			12,774				11,315
Clearing organizations and other			1,418				2,516
		$	265,943			$	204,218

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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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