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

3 Months Ended

Mar. 31, 2025

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,
	2025		2024
Receivables:
Securities borrowed	$	1,419,089	$	1,292,365
Securities failed to deliver		17,684		16,045
Trades in process of settlement		—		125,736
Other		13,304		18,220
	$	1,450,077	$	1,452,366
Payables:
Securities loaned	$	1,401,595	$	1,291,725
Correspondents		14,357		17,025
Securities failed to receive		12,872		16,623
Trades in process of settlement		11,113		—
Other		6,949		6,529
	$	1,446,886	$	1,331,902