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Receivable From and Payable to Brokers, Dealers and Clearing Organizations (Tables)

3 Months Ended

Mar. 31, 2021

Brokers and Dealers [Abstract]

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

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- Definition

Tabular disclosure of 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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