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Receivables from and Payables to Broker-dealers, Clearing organizations and Customers (Tables)
9 Months Ended
Sep. 30, 2022
Due to and from Broker-Dealers and Clearing Organizations [Abstract]  
Schedule of 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, 2022

 

 

December 31, 2021

 

Receivables from broker-dealers, clearing organizations and customers:

(In thousands)

 

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

$

203,657

 

 

$

152,766

 

Securities failed-to-deliver – customers

 

276,272

 

 

 

182,052

 

Deposits with clearing organizations and broker-dealers

 

96,315

 

 

 

68,565

 

Other

 

8,410

 

 

 

4,963

 

Total

$

584,654

 

 

$

408,346

 

 

 

 

 

 

 

Payables to broker-dealers, clearing organizations and customers:

 

 

 

 

 

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

$

211,235

 

 

$

166,010

 

Securities failed-to-receive – customers

 

113,826

 

 

 

59,879

 

Other

 

11,824

 

 

 

3,436

 

Total

$

336,885

 

 

$

229,325