XML 24 R14.htm IDEA: XBRL DOCUMENT v3.21.1

Receivable From and Payable to Brokers, Dealers and Clearing Organizations

3 Months Ended

Mar. 31, 2021

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
			March 31, 2021						December 31, 2020
Receivable from brokers, dealers and clearing organizations consists of:
Other			744						15,634
Total			$	233,915					$	203,494
Payable to brokers, dealers and clearing organizations consists of:
Securities loaned			$	257,342					$	249,499
Payable to brokers			1,336						4,102
Securities failed to receive			38,100						6,218
Other (1)			124,635						92
Total			$	421,413					$	259,911

X

- References

No definition available.

+ Details

Name:	srt_BrokersAndDealersAbstract
Namespace Prefix:	srt_
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

No definition available.

+ Details

Name:	us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration