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Receivable from and payable to brokers, dealers and clearing organizations (Tables)

3 Months Ended

Mar. 31, 2023

Broker-Dealer [Abstract]

Schedule of Receivable from and Payable to Brokers, Dealers and Clearing Organizations

(Expressed in thousands)
			As of
			March 31, 2023						December 31, 2022
Receivable from brokers, dealers and clearing organizations consisting of:
Securities borrowed			$	256,508					$	127,817
Receivable from brokers			72,942						49,125
Clearing organizations and other			19,101						20,036
Securities failed to deliver			12,488						9,099
Total			$	361,039					$	206,077
Payable to brokers, dealers and clearing organizations consisting of:
Securities loaned			$	368,101					$	320,843
Securities failed to receive			10,105						62,646
Payable to brokers			226						123
Clearing organizations and other (1)			257,538						166,394
Total			$	635,970					$	550,006

(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.

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