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CUSTOMER, BROKER-DEALER AND CLEARING RECEIVABLES AND PAYABLES

12 Months Ended

Jun. 30, 2022

Broker-Dealer [Abstract]

CUSTOMER, BROKER-DEALER AND CLEARING RECEIVABLES AND PAYABLES

CUSTOMER, BROKER-DEALER AND CLEARING RECEIVABLES AND PAYABLESCustomer, broker-dealer and clearing receivables and payables consisted of the following at June 30, 2022:

			At June 30,
(Dollars in thousands)			2022						2021
Receivables:
Customers			$	309,216					$	326,176
Broker-dealer and clearing organizations:
Receivable from broker-dealers			101,960						38,887
Securities failed to deliver			6,241						4,752
Total customer, broker-dealer and clearing receivables			$	417,417					$	369,815
Payables:
Customers			$	486,625					$	497,098
Broker-dealer and clearing organizations:
Payable to broker-dealers			18,601						31,203
Securities failed to receive			6,428						7,124
Total customer, broker-dealer and clearing payables			$	511,654					$	535,425

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- 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.

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