Broker-Dealer and Clearing Organization Receivables and Payables (Tables)

3 Months Ended

Mar. 31, 2026

Broker-Dealer and Clearing Organization Receivables and Payables

Schedule of broker-dealer and clearing organization receivables and payables

Broker-dealer and clearing organization receivables and payables consisted of the following (in thousands).

	March 31,		December 31,
	2026		2025
Receivables:
Securities borrowed	$	1,451,564	$	1,501,548
Securities failed to deliver		5,969		5,899
Trades in process of settlement		152,198		63,811
Other		15,425		17,624
	$	1,625,156	$	1,588,882
Payables:
Securities loaned	$	1,435,409	$	1,495,133
Correspondents		16,216		14,091
Securities failed to receive		25,320		3,517
Other		5,053		5,762
	$	1,481,998	$	1,518,503