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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables) | 9 Months Ended
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Sep. 30, 2021
Due To And From Broker Dealers And Clearing Organizations [Abstract] |
Amounts Receivable From Brokers, Dealers, And Clearing Organizations | Amounts receivable from brokers, dealers, and clearing organizations at September 30, 2021 and December 31, 2020, included (in thousands):
|  | September 30, 2021 |  |  | December 31, 2020 |
Deposits paid for securities borrowed |  | $ | 314,154 |  |  | $ | 313,131 |
Receivables from clearing organizations |  |  | 131,469 |  |  |  | 229,070 |
Securities failed to deliver |  |  | 42,806 |  |  |  | 7,291 |
|  | $ | 488,429 |  |  | $ | 549,492 |
Amounts Payable To Brokers, Dealers, And Clearing Organizations | Amounts payable to brokers, dealers, and clearing organizations at September 30, 2021 and December 31, 2020, included (in thousands):
|  | September 30, 2021 |  |  | December 31, 2020 |
Deposits received from securities loaned |  | $ | 183,564 |  |  | $ | 145,124 |
Securities failed to receive |  |  | 43,603 |  |  |  | 7,273 |
Payable to clearing organizations |  |  | 18,111 |  |  |  | 25,540 |
|  | $ | 245,278 |  |  | $ | 177,937 |

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- Definition Tabular disclosure of amounts receivable from broker-dealers and clearing organizations, including securities failed to receive, deposits paid for securities borrowed, and receivables from clearing organizations related to open transactions. + References No definition available. + Details
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- Definition Tabular disclosure of amounts 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. + References No definition available. + Details
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