XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1

Receivables From And Payables To Brokers, Dealers, And Clearing Agencies (Tables)

9 Months Ended

Sep. 30, 2018

Receivables From And Payables To Brokers, Dealers, And Clearing Agencies [Abstract]

Schedule Of Due To (From) Broker-Dealers And Clearing Organizations

Amounts receivable from brokers, dealers, and clearing agencies consisted of the following.





RECEIVABLES FROM BROKERS, DEALERS, AND CLEARING AGENCIES
(Dollars in Thousands)

		September 30, 2018			December 31, 2017
Deposits with clearing agencies		$	250		$	750
Unsettled regular way trades, net			2,543			-
Receivables from clearing agencies			82,578			102,846
     Receivables from brokers, dealers, and clearing agencies		$	85,371		$	103,596



Amounts payable to brokers, dealers, and clearing agencies consisted of the following.







PAYABLES TO BROKERS, DEALERS, AND CLEARING AGENCIES
(Dollars in Thousands)

		September 30, 2018			December 31, 2017
Unsettled regular way trades, net		$	-		$	1,997
Margin payable			107,291			128,561
     Payables to brokers, dealers, and clearing agencies		$	107,291		$	130,558



X

- References

No definition available.

+ Details

Name:	us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration