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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

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

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The amount of cash received as security in return for loaning securities to another party.

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Amount receivable from correspondent broker-dealer.

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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.

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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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