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

6 Months Ended

Jun. 30, 2018

Brokers and Dealers [Abstract]

Receivable from and Payable to Brokers, Dealers and Clearing Organizations

(Expressed in thousands)
	As of
	June 30, 2018				December 31, 2017
Receivable from brokers, dealers and clearing organizations consists of:
Securities borrowed	$	122,238			$	132,368
Receivable from brokers	31,962				19,298
Securities failed to deliver	24,227				9,442
Clearing organizations	23,459				24,361
Other	2,641				1,646
Total	$	204,527			$	187,115
Payable to brokers, dealers and clearing organizations consists of:
Securities loaned	$	199,598			$	180,270
Payable to brokers	18,984				1,567
Securities failed to receive	16,894				17,559
Other	47,066				12,087
Total	$	282,542			$	211,483

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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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