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Receivable From and Payable to Brokers, Dealers and Clearing Organizations (Tables) | 9 Months Ended
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Sep. 30, 2021
Brokers and Dealers [Abstract] |
Receivable from and Payable to Brokers, Dealers and Clearing Organizations |
(Expressed in thousands) |  |  |
| As of
| September 30, 2021 |  | December 31, 2020
Receivable from brokers, dealers and clearing organizations consists of: |  |  |
Securities borrowed | $ | 119,616 |  |  | $ | 110,932 |
Receivables from brokers | 34,143 |  |  | 30,133 |
Securities failed to deliver | 52,402 |  |  | 17,840 |
Clearing organizations | 32,914 |  |  | 28,955 |
Other | 3,439 |  |  | 15,634 |
Total | $ | 242,514 |  |  | $ | 203,494 |
Payable to brokers, dealers and clearing organizations consists of: |  |  |
Securities loaned | $ | 286,180 |  |  | $ | 249,499 |
Payable to brokers | 15,379 |  |  | 4,102 |
Securities failed to receive | 22,493 |  |  | 6,218 |
Other | — |  |  | 92 |
Total | $ | 324,052 |  |  | $ | 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. + References No definition available. + Details
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