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Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Tables) | 6 Months Ended
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Jun. 30, 2014
Brokers and Dealers [Abstract] |
Receivable from and Payable to Brokers, Dealers and Clearing Organizations |
(Expressed in thousands) |  |  |
| As of
| June 30, 2014 |  | December 31, 2013
Receivable from brokers, dealers and clearing organizations consist of: |  |  |
Securities borrowed | $ | 245,206 |  |  | $ | 274,127 |
Receivable from brokers | 23,086 |  |  | 23,384 |
Securities failed to deliver | 51,432 |  |  | 9,628 |
Clearing organizations | 22,820 |  |  | 26,446 |
Omnibus accounts | — |  |  | 18,086 |
Other | 8,773 |  |  | 13,202 |
| $ | 351,317 |  |  | $ | 364,873 |
Payable to brokers, dealers and clearing organizations consist of: |  |  |
Securities loaned | $ | 203,585 |  |  | $ | 211,621 |
Securities failed to receive | 37,910 |  |  | 5,346 |
Clearing organizations and other | 13,937 |  |  | 6,348 |
| $ | 255,432 |  |  | $ | 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. + References No definition available. + Details
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