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Receivables from and Payables to Broker-dealers, Clearing Organizations and Customers
3 Months Ended
Mar. 31, 2022
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:

 

 

March 31, 2022

 

 

December 31, 2021

 

Receivables from broker-dealers, clearing organizations and customers:

(In thousands)

 

Securities failed-to-deliver – broker-dealers and clearing organizations

$

211,401

 

 

$

152,766

 

Securities failed-to-deliver – customers

 

418,611

 

 

 

182,052

 

Deposits with clearing organizations and broker-dealers

 

85,331

 

 

 

68,565

 

Other

 

5,784

 

 

 

4,963

 

Total

$

721,127

 

 

$

408,346

 

 

 

 

 

 

 

Payables to broker-dealers, clearing organizations and customers:

 

 

 

 

 

Securities failed-to-receive – broker-dealers and clearing organizations

$

268,417

 

 

$

166,010

 

Securities failed-to-receive – customers

 

184,124

 

 

 

59,879

 

Other

 

5,935

 

 

 

3,436

 

Total

$

458,476

 

 

$

229,325