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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables) | 9 Months Ended
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Sep. 30, 2022
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, 2022 and December 31, 2021, included (in thousands):
|  | September 30, 2022 |  |  | December 31, 2021 |
Receivables from clearing organizations |  | $ | 315,651 |  |  | $ | 278,482 |
Deposits paid for securities borrowed |  |  | 165,188 |  |  |  | 260,586 |
Securities failed to deliver |  |  | 60,617 |  |  |  | 35,188 |
|  | $ | 541,456 |  |  | $ | 574,256 |
Amounts Payable To Brokers, Dealers, And Clearing Organizations | Amounts payable to brokers, dealers, and clearing organizations at September 30, 2022 and December 31, 2021, included (in thousands):
|  | September 30, 2022 |  |  | December 31, 2021 |
Deposits received from securities loaned |  | $ | 168,740 |  |  | $ | 149,219 |
Securities failed to receive |  |  | 97,398 |  |  |  | 64,170 |
Payable to clearing organizations |  |  | 15,284 |  |  |  | 44,340 |
|  | $ | 281,422 |  |  | $ | 257,729 |

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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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