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Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Receivable from brokers, dealers and clearing organizations consists of:
Securities borrowed	$ 119,616	$ 110,932
Due from Correspondent Brokers	34,143	30,133
Securities failed to deliver	52,402	17,840
Clearing organizations	32,914	28,955
Other	3,439	15,634
Receivables from broker, dealers and clearing organizations	242,514	203,494
Payable to brokers, dealers and clearing organizations consists of:
Securities loaned	286,180	249,499
Due to Correspondent Brokers	15,379	4,102
Securities failed to receive	22,493	6,218
Other	0	92
Payable to brokers, dealers and clearing organizations	$ 324,052	$ 259,911

X

- Definition

Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Rule 15c3-1
-Number 240
-Section 15c3-1

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This is the amount of cash advanced as security in return for borrowing securities from another party.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
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The amount of cash received as security in return for loaning securities to another party.

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-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section S99
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Amount receivable from correspondent broker-dealer.

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-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
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Amount payable to correspondent broker-dealer.

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Amount of other payables due to broker-dealers or clearing organizations.

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Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.

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Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 310
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Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date.

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Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date.

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