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Receivables from and Payables to Broker-dealers, Clearing Organizations and Customers
12 Months Ended
Dec. 31, 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

The Company's receivables from and payables to broker-dealers, clearing organizations and customers consist of the following:

 

 

December 31, 2021

 

 

December 31, 2020

 

Receivables from broker-dealers, clearing organizations and customers:

(In thousands)

 

Securities failed-to-deliver - broker-dealers

$

152,766

 

 

$

93,294

 

Securities failed-to-deliver - customers

 

182,052

 

 

 

87,685

 

Deposits with clearing organizations and broker-dealers

 

68,565

 

 

 

97,043

 

Other

 

4,963

 

 

 

1,893

 

Total

$

408,346

 

 

$

279,915

 

 

 

 

 

 

 

Payables to broker-dealers, clearing organizations and customers:

 

 

 

 

 

Securities failed-to-receive - broker-dealers

$

166,010

 

 

$

70,917

 

Securities failed-to-receive - customers

 

59,879

 

 

 

60,784

 

Other

 

3,436

 

 

 

1,625

 

Total

$

229,325

 

 

$

133,326