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

9 Months Ended

Sep. 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).

	September 30,		December 31,
	2022		2021
Receivables:
Securities borrowed	$	1,182,934	$	1,518,372
Securities failed to deliver		14,625		5,664
Trades in process of settlement		47,753		144,773
Other		9,740		4,137
	$	1,255,052	$	1,672,946
Payables:
Securities loaned	$	1,072,408	$	1,432,196
Correspondents		20,700		20,571
Securities failed to receive		78,316		18,808
Other		4,732		5,725
	$	1,176,156	$	1,477,300