XML 47 R40.htm IDEA: XBRL DOCUMENT

Receivables From and Payables to Brokers, Dealers and Clearing Organizations (Tables)

9 Months Ended

Sep. 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 September 30, 2025 and December 31, 2024, included (in thousands):


		September 30, 2025				December 31, 2024
Deposits paid for securities borrowed		$	430,032			$	269,831
Receivable from clearing organizations			323,692				201,748
Securities failed to deliver			23,719				14,886
		$	777,443			$	486,465

Amounts Payable to Brokers, Dealers, and Clearing Organizations

Amounts payable to brokers, dealers, and clearing organizations at September 30, 2025 and December 31, 2024, included (in thousands):


		September 30, 2025				December 31, 2024
Deposits received from securities loaned		$	320,161			$	178,928
Payable to clearing organizations			83,271				11,311
Securities failed to receive			29,199				25,010
		$	432,631			$	215,249