XML 40 R31.htm IDEA: XBRL DOCUMENT
v3.23.3

Receivable from and payable to brokers, dealers and clearing organizations (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Broker-Dealer [Abstract] |
Schedule of Receivable from and Payable to Brokers, Dealers and Clearing Organizations |
(Expressed in thousands) |  |  |
| As of
| September 30, 2023 |  | December 31, 2022
Receivable from brokers, dealers and clearing organizations consisting of: |  |  |
Securities borrowed | $ | 142,544 |  |  | $ | 127,817 |
Receivable from brokers | 45,021 |  |  | 49,125 |
Clearing organizations and other | 51,606 |  |  | 20,036 |
Securities failed to deliver | 20,203 |  |  | 9,099 |
Total | $ | 259,374 |  |  | $ | 206,077 |
Payable to brokers, dealers and clearing organizations consisting of: |  |  |
Securities loaned | $ | 292,860 |  |  | $ | 320,843 |
Securities failed to receive | 29,031 |  |  | 62,646 |
Payable to brokers | 1,337 |  |  | 123 |
Clearing organizations and other (1) | 27,116 |  |  | 166,394 |
Total | $ | 350,344 |  |  | $ | 550,006 |
(1) The balances are primarily related to trade date / settlement date adjustments for positions in inventory.

X
- References No definition available. + Details
Name: | srt_BrokersAndDealersAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration