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Receivable From and Payable to Brokers, Dealers and Clearing Organizations

9 Months Ended

Sep. 30, 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
			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

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.

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