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v3.22.2.2

Receivable from and payable to brokers, dealers and clearing organizations (Tables) | 9 Months Ended
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Sep. 30, 2022
Broker-Dealer [Abstract] |
Schedule of Receivable from and Payable to Brokers, Dealers and Clearing Organizations |
(Expressed in thousands) |  |  |
| As of
| September 30, 2022 |  | December 31, 2021
Receivable from brokers, dealers and clearing organizations consists of: |  |  |
Securities borrowed | $ | 72,267 |  |  | $ | 99,752 |
Receivable from brokers | 69,653 |  |  | 39,716 |
Clearing organizations | 22,287 |  |  | 19,518 |
Securities failed to deliver | 9,801 |  |  | 9,212 |
Other | 3,198 |  |  | 1,704 |
Total | $ | 177,206 |  |  | $ | 169,902 |
Payable to brokers, dealers and clearing organizations consists of: |  |  |
Securities loaned | $ | 307,383 |  |  | $ | 244,223 |
Securities failed to receive | 22,359 |  |  | 6,457 |
Payable to brokers | 199 |  |  | 2,077 |
Clearing organizations and other (1) | 163,505 |  |  | 169,300 |
Total | $ | 493,446 |  |  | $ | 422,057 |
(1) The balances are primarily related to a trade/settlement date adjustment for U.S. Government Securities.

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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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