XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.24.3

Receivable from and payable to brokers, dealers and clearing organizations | 9 Months Ended
--- | ---
Sep. 30, 2024
Broker-Dealer [Abstract] |
Receivable from and payable to brokers, dealers and clearing organizations | Receivable from and payable to brokers, dealers and clearing organizations
(Expressed in thousands) |  |  |
| As of
| September 30, 2024 |  | December 31, 2023
Receivable from brokers, dealers and clearing organizations consisting of: |  |  |
Securities borrowed | $ | 142,812 |  |  | $ | 158,612 |
Receivable from brokers | 58,041 |  |  | 65,639 |
Clearing organizations and other | 43,680 |  |  | 30,789 |
Securities failed to deliver | 32,006 |  |  | 29,656 |
Total | $ | 276,539 |  |  | $ | 284,696 |
Payable to brokers, dealers and clearing organizations consisting of: |  |  |
Securities loaned | $ | 272,010 |  |  | $ | 284,987 |
Securities failed to receive | 35,200 |  |  | 23,809 |
Payable to brokers | 4,685 |  |  | 447 |
Clearing organizations and other (1) | 7,634 |  |  | 52,647 |
Total | $ | 319,529 |  |  | $ | 361,890 |
(1) As of December 31, 2023, approximately $48.4 million of this balance represents a payable for trades executed, but not yet settled.

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

X
- Definition The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 940 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481804/940-20-50-1 + Details
Name: | us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration