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Receivables from/Payables to Broker-Dealers and Clearing Organizations (Tables)

12 Months Ended

Dec. 31, 2020

Due to and from Broker-Dealers and Clearing Organizations [Abstract]

Summary of receivables from and payables to brokers-dealers and clearing organizations

The following is a summary of receivables from and payables to brokers-dealers and clearing organizations at December 31, 2020 and December 31, 2019:

(in thousands)						December 31, 2020						December 31, 2019
Assets
Due from prime brokers						$	697,293					$	418,059
Deposits with clearing organizations						216,962						231,977
Net equity with futures commission merchants						248,943						267,748
Unsettled trades with clearing organizations						118,777						214,618
Securities failed to deliver						372,965						178,324
Commissions and fees						29,066						7,858
Total receivables from broker-dealers and clearing organizations						$	1,684,006					$	1,318,584
Liabilities
Due to prime brokers						$	410,772					$	511,524
Net equity with futures commission merchants						77,257						50,950
Unsettled trades with clearing organizations						228,070						118,286
Securities failed to receive						156,804						144,494
Commissions and fees						3,543						1,496
Total payables to broker-dealers and clearing organizations						$	876,446					$	826,750

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- Definition

Tabular disclosure of amounts receivable from and 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, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records.

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