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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
9 Months Ended
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