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

 

As of December 31,

 

 

2022

 

 

2021

 

Receivables from broker-dealers, clearing organizations and customers:

(In thousands)

 

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

$

144,523

 

 

$

152,766

 

Securities failed-to-deliver - customers

 

235,056

 

 

 

182,052

 

Deposits with clearing organizations and broker-dealers

 

88,923

 

 

 

68,565

 

Other

 

7,833

 

 

 

4,963

 

Total

$

476,335

 

 

$

408,346

 

 

 

 

 

 

 

Payables to broker-dealers, clearing organizations and customers:

 

 

 

 

 

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

$

224,816

 

 

$

166,010

 

Securities failed-to-receive - customers

 

71,828

 

 

 

59,879

 

Other

 

7,349

 

 

 

3,436

 

Total

$

303,993

 

 

$

229,325