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Receivables from and Payables to Broker-dealers, Clearing Organizations and Customers (Tables) | 9 Months Ended
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Sep. 30, 2025
Due to and from Broker-Dealers and Clearing Organizations [Abstract] |
Schedule of Receivables from and Payables to Broker-dealers, Clearing Organizations and Customers | Receivables from and payables to broker-dealers, clearing organizations and customers consisted of the following:
| As of |
| September 30, 2025 |  |  | December 31, 2024 |
Receivables from broker-dealers, clearing organizations and customers: | (In thousands) |
Securities failed-to-deliver – broker-dealers and clearing organizations | $ |  | 184,441 |  |  | $ |  | 109,307 |
Securities failed-to-deliver – customers |  |  | 297,606 |  |  |  |  | 136,424 |
Cash deposits with clearing organizations and broker-dealers |  |  | 119,942 |  |  |  |  | 107,652 |
Other |  |  | 4,678 |  |  |  |  | 4,345 |
Total | $ |  | 606,667 |  |  | $ |  | 357,728 |
Payables to broker-dealers, clearing organizations and customers: |  |  |  |  |  |  |
Securities failed-to-receive – broker-dealers and clearing organizations | $ |  | 254,622 |  |  | $ |  | 158,694 |
Securities failed-to-receive – customers |  |  | 101,514 |  |  |  |  | 51,916 |
Other |  |  | 9,692 |  |  |  |  | 8,235 |
Total | $ |  | 365,828 |  |  | $ |  | 218,845 |

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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. + References No definition available. + Details
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