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

6 Months Ended

Jun. 30, 2022

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).

	June 30,		December 31,
	2022		2021
Receivables:
Securities borrowed	$	1,013,025	$	1,518,372
Securities failed to deliver		27,945		5,664
Trades in process of settlement		—		144,773
Other		8,860		4,137
	$	1,049,830	$	1,672,946
Payables:
Securities loaned	$	851,192	$	1,432,196
Correspondents		22,691		20,571
Securities failed to receive		40,775		18,808
Trades in process of settlement		14,008		—
Other		6,152		5,725
	$	934,818	$	1,477,300