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

3 Months Ended

Mar. 31, 2020

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,
	2020		2019
Receivables:
Securities borrowed	$	1,275,774	$	1,634,782
Securities failed to deliver		66,342		18,726
Trades in process of settlement		485,330		104,922
Other		11,343		21,850
	$	1,838,789	$	1,780,280
Payables:
Securities loaned	$	1,167,559	$	1,555,964
Correspondents		23,376		37,036
Securities failed to receive		65,407		8,568
Other		2,839		3,950
	$	1,259,181	$	1,605,518