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Receivables From and Payables to Brokers, Dealers and Clearing Organizations (Tables) | 6 Months Ended
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Jun. 30, 2024
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 June 30, 2024 and December 31, 2023, included (in thousands):
|  | June 30, 2024 |  |  | December 31, 2023 |
Receivable from clearing organizations |  | $ | 207,260 |  |  | $ | 178,991 |
Deposits paid for securities borrowed |  |  | 188,081 |  |  |  | 215,368 |
Securities failed to deliver |  |  | 29,877 |  |  |  | 19,785 |
|  | $ | 425,218 |  |  | $ | 414,144 |
Amounts Payable to Brokers, Dealers, and Clearing Organizations | Amounts payable to brokers, dealers, and clearing organizations at June 30, 2024 and December 31, 2023, included (in thousands):
|  | June 30, 2024 |  |  | December 31, 2023 |
Deposits received from securities loaned |  | $ | 156,802 |  |  | $ | 135,693 |
Securities failed to receive |  |  | 33,122 |  |  |  | 91,636 |
Payable to clearing organizations |  |  | 2,923 |  |  |  | 4,407 |
|  | $ | 192,847 |  |  | $ | 231,736 |

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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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