XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.25.4

Receivables from and Payables to Broker-dealers, Clearing Organizations and Customers | 12 Months Ended
--- | ---
Dec. 31, 2025
Due to and from Broker-Dealers and Clearing Organizations [Abstract] |
Receivables from and Payables to Broker-dealers, Clearing Organizations and Customers | 5. 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 |
| December 31, 2025 |  |  | December 31, 2024 |
| (In thousands) |
Receivables from broker-dealers, clearing organizations and customers: |  |
Securities failed-to-deliver – broker-dealers and clearing organizations | $ |  | 244,405 |  |  | $ |  | 109,307 |
Securities failed-to-deliver – customers |  |  | 131,632 |  |  |  |  | 136,424 |
Cash deposits with clearing organizations and broker-dealers |  |  | 107,223 |  |  |  |  | 107,652 |
Other |  |  | 5,951 |  |  |  |  | 4,345 |
Total | $ |  | 489,211 |  |  | $ |  | 357,728 |
Payables to broker-dealers, clearing organizations and customers: |  |  |  |  |  |  |
Securities failed-to-receive – broker-dealers and clearing organizations | $ |  | 224,844 |  |  | $ |  | 158,694 |
Securities failed-to-receive – customers |  |  | 93,107 |  |  |  |  | 51,916 |
Other |  |  | 8,008 |  |  |  |  | 8,235 |
Total | $ |  | 325,959 |  |  | $ |  | 218,845 |

X
- References No definition available. + Details
Name: | us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 940 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481804/940-20-50-1 + Details
Name: | us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration