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Receivable from and payable to brokers, dealers and clearing organizations (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Receivable from brokers, dealers and clearing organizations consists of: |  |  |
Securities borrowed | $ 127,817 | $ 99,752 |
Receivable from brokers | 49,125 | 39,716 |
Securities failed to deliver | 9,099 | 9,212 |
Clearing organizations and other | 20,036 | 21,222 |
Total | 206,077 | 169,902 | [1]
Payable to brokers, dealers and clearing organizations consists of: |  |  |
Securities loaned | 320,843 | 244,223 |
Payable to brokers | 123 | 2,077 |
Securities failed to receive | 62,646 | 6,457 |
Clearing organizations and other | 166,394 | 169,300 |
Total | $ 550,006 | $ 422,057 | [1]
[1] | (1) Certain prior period reported amounts were reclassified to conform to the current period presentation, See Note 2.

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- 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 + Details
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- Definition Amount receivable from correspondent broker-dealer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=35710130&loc=d3e41645-110958 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=35710130&loc=d3e41645-110958 + Details
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- Definition 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 310 -URI https://asc.fasb.org/subtopic&trid=2176284 + Details
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- Definition 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. + References No definition available. + Details
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