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

3 Months Ended

Mar. 31, 2014

Brokers And Dealers [Abstract]

Receivable from and Payable to Brokers, Dealers and Clearing Organizations

(Expressed in thousands)
		As of
		March 31, 2014				December 31, 2013
Receivable from brokers, dealers and clearing organizations consist of:
Securities borrowed		$	231,990			$	274,127
Receivable from brokers			42,767				49,803
Securities failed to deliver			29,298				9,628
Clearing organizations			18				27
Omnibus accounts			16,628				18,086
Other			9,662				13,202
		$	330,363			$	364,873
Payable to brokers, dealers and clearing organizations consist of:
Securities loaned		$	209,153			$	211,621
Securities failed to receive			26,071				5,346
Clearing organizations and other			140,280				6,348
		$	375,504			$	223,315

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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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