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v3.20.2

Receivable From and Payable to Brokers, Dealers and Clearing Organizations | 9 Months Ended
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Sep. 30, 2020
Brokers and Dealers [Abstract] |
Receivable From and Payable to Brokers, Dealers and Clearing Organizations | Receivable from and payable to brokers, dealers and clearing organizations
(Expressed in thousands) |  |  |
| As of
| September 30, 2020 |  | December 31, 2019
Receivable from brokers, dealers and clearing organizations consists of: |  |  |
Securities borrowed | $ | 128,199 |  |  | $ | 99,635 |
Receivable from brokers | 29,088 |  |  | 19,024 |
Securities failed to deliver | 14,565 |  |  | 7,173 |
Clearing organizations | 34,165 |  |  | 36,269 |
Other | 1,239 |  |  | 1,192 |
Total | $ | 207,256 |  |  | $ | 163,293 |
Payable to brokers, dealers and clearing organizations consists of: |  |  |
Securities loaned | $ | 291,969 |  |  | $ | 234,343 |
Payable to brokers | 2,280 |  |  | 4,548 |
Securities failed to receive | 19,421 |  |  | 14,603 |
Other | 53,279 |  |  | 267,481 |
Total | $ | 366,949 |  |  | $ | 520,975 |

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- References No definition available. + Details
Name: | srt_BrokersAndDealersAbstract
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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. + References No definition available. + Details
Name: | us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration