XML 46 R39.htm IDEA: XBRL DOCUMENT v3.25.1
Receivables From and Payables to Brokers, Dealers, and Clearing Organizations (Tables)
3 Months Ended
Mar. 31, 2025
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 March 31, 2025 and December 31, 2024, included (in thousands):

 

 

March 31, 2025

 

 

December 31,
2024

 

Deposits paid for securities borrowed

 

$

251,961

 

 

$

269,831

 

Receivable from clearing organizations

 

 

99,309

 

 

 

201,748

 

Securities failed to deliver

 

 

86,889

 

 

 

14,886

 

 

 

$

438,159

 

 

$

486,465

 

Amounts Payable to Brokers, Dealers, and Clearing Organizations

Amounts payable to brokers, dealers, and clearing organizations at March 31, 2025 and December 31, 2024, included (in thousands):

 

 

March 31, 2025

 

 

December 31,
2024

 

Deposits received from securities loaned

 

$

292,243

 

 

$

178,928

 

Securities failed to receive

 

 

59,367

 

 

 

25,010

 

Payable to clearing organizations

 

 

23,844

 

 

 

11,311

 

 

 

$

375,454

 

 

$

215,249