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Receivables from and Payables to Broker-dealers, Clearing Organizations and Customers
9 Months Ended
Sep. 30, 2021
Due To And From Broker Dealers And Clearing Organizations [Abstract]  
Receivables from and Payables to Broker-dealers, Clearing Organizations and Customers

5. Receivables from and Payables to Broker-dealers, Clearing organizations and Customers

Receivables from and payables to broker-dealers, clearing organizations and customers consisted of the following:

 

 

September 30, 2021

 

 

December 31, 2020

 

Receivables from broker-dealers, clearing organizations and customers:

 (In thousands)

 

Securities failed-to-deliver - broker-dealers

$

216,916

 

 

$

93,294

 

Securities failed-to-deliver - customers

 

250,016

 

 

 

87,685

 

Deposits with clearing organizations and broker-dealers

 

80,862

 

 

 

97,043

 

Other

 

4,047

 

 

 

1,893

 

Total

$

551,841

 

 

$

279,915

 

 

 

 

 

 

 

Payables to broker-dealers, clearing organizations and customers:

 

 

 

 

 

Securities failed-to-receive - broker-dealers

 

184,755

 

 

 

70,917

 

Securities failed-to-receive - customers

 

110,930

 

 

 

60,784

 

Other

 

7,754

 

 

 

1,625

 

Total

$

303,439

 

 

$

133,326