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Receivable from and Payable to Brokers, Dealers and Clearing Organizations | 3 Months Ended
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Mar. 31, 2016
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) |  |  |
| As of
| March 31, 2016 |  | December 31, 2015
Receivable from brokers, dealers and clearing organizations consist of: |  |  |
Securities borrowed | $ | 190,963 |  |  | $ | 224,672 |
Receivable from brokers | 36,059 |  |  | 49,458 |
Securities failed to deliver | 10,914 |  |  | 7,799 |
Clearing organizations | 22,957 |  |  | 25,030 |
Other | 2,470 |  |  | 53,954 |
Total | $ | 263,363 |  |  | $ | 360,913 |
Payable to brokers, dealers and clearing organizations consist of: |  |  |
Securities loaned | $ | 143,157 |  |  | $ | 130,658 |
Payable to brokers | 10,232 |  |  | 3,316 |
Securities failed to receive | 24,781 |  |  | 21,513 |
Other | 29,709 |  |  | 9,059 |
Total | $ | 207,879 |  |  | $ | 164,546 |

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- References No definition available. + Details
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- Definition The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include 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
Name: | us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
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Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration