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Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Receivable from brokers, dealers and clearing organizations consists of: |  |
Other | $ 744 | $ 15,634
Receivables from broker, dealers and clearing organizations | 233,915 | 203,494
Payable to brokers, dealers and clearing organizations consists of: |  |
Securities loaned | 257,342 | 249,499
Due to Correspondent Brokers | 1,336 | 4,102
Securities failed to receive | 38,100 | 6,218
Other (1) | 124,635 | 92
Payable to brokers, dealers and clearing organizations | $ 421,413 | $ 259,911

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- Definition Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Rule 15c3-1 -Number 240 -Section 15c3-1 + Details
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- Definition The amount of cash received as security in return for loaning securities to another party. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -URI http://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996 + Details
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- Definition Amount payable to correspondent broker-dealer. + References No definition available. + Details
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- Definition Amount of other payables due to broker-dealers or clearing organizations. + References No definition available. + Details
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- Definition Amount of other receivables due from broker-dealers or clearing organizations. + References No definition available. + Details
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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35710130&loc=d3e41645-110958 + Details
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- Definition Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. + References No definition available. + Details
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