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v3.25.2

Receivables From and Payables to Brokers, Dealers and Clearing Organizations (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2025 and December 31, 2024, included (in thousands):
|  | June 30, 2025 |  |  | December 31, 2024 |
Deposits paid for securities borrowed |  | $ | 342,130 |  |  | $ | 269,831 |
Receivable from clearing organizations |  |  | 251,797 |  |  |  | 201,748 |
Securities failed to deliver |  |  | 43,130 |  |  |  | 14,886 |
|  | $ | 637,057 |  |  | $ | 486,465 |
Amounts Payable to Brokers, Dealers, and Clearing Organizations | Amounts payable to brokers, dealers, and clearing organizations at June 30, 2025 and December 31, 2024, included (in thousands):
|  | June 30, 2025 |  |  | December 31, 2024 |
Deposits received from securities loaned |  | $ | 400,000 |  |  | $ | 178,928 |
Securities failed to receive |  |  | 32,866 |  |  |  | 25,010 |
Payable to clearing organizations |  |  | 14,766 |  |  |  | 11,311 |
|  | $ | 447,632 |  |  | $ | 215,249 |

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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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