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

6 Months Ended

Jun. 30, 2021

Brokers and Dealers [Abstract]

Receivable from and Payable to Brokers, Dealers and Clearing Organizations

(Expressed in thousands)
			As of
			June 30, 2021						December 31, 2020
Receivable from brokers, dealers and clearing organizations consists of:
Securities borrowed			$	119,146					$	110,932
Receivables from brokers			35,210						30,133
Securities failed to deliver			48,272						17,840
Clearing organizations			31,525						28,955
Other			1,291						15,634
Total			$	235,444					$	203,494
Payable to brokers, dealers and clearing organizations consists of:
Securities loaned			$	267,521					$	249,499
Payable to brokers			2,599						4,102
Securities failed to receive			13,599						6,218
Other (1)			65,427						92
Total			$	349,146					$	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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