XML 72 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Receivables from and Payables to Brokers, Dealers and Clearing Organizations (Tables)
3 Months Ended
Mar. 31, 2020
Brokers and Dealers [Abstract]  
Schedule of Receivables from and Payables to Brokers, Dealers and Clearing Organizations

 
March 31,
 
December 31,
(Amounts in thousands)
2020
 
2019
Receivable from clearing organizations
$
7,406

 
$
260,436

Receivable from brokers and dealers
5,967

 
19,161

Other
3,589

 
3,511

Total receivables from brokers, dealers and clearing organizations
$
16,962

 
$
283,108


 
March 31,
 
December 31,
(Amounts in thousands)
2020
 
2019
Payable to brokers and dealers
$
15,469

 
$
7,514

Payable to clearing organizations
732

 

Total payables to brokers, dealers and clearing organizations
$
16,201

 
$
7,514