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Receivables from and Payables to Broker-dealers, Clearing Organizations and Customers (Tables)
6 Months Ended
Jun. 30, 2023
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:

 

June 30, 2023

 

 

December 31, 2022

 

Receivables from broker-dealers, clearing organizations and customers:

(In thousands)

 

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

$

115,280

 

 

$

144,523

 

Securities failed-to-deliver – customers

 

249,698

 

 

 

235,056

 

Deposits with clearing organizations and broker-dealers

 

108,719

 

 

 

88,923

 

Other

 

6,044

 

 

 

7,833

 

Total

$

479,741

 

 

$

476,335

 

 

 

 

 

 

 

Payables to broker-dealers, clearing organizations and customers:

 

 

 

 

 

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

$

168,100

 

 

$

224,816

 

Securities failed-to-receive – customers

 

113,186

 

 

 

71,828

 

Other

 

6,074

 

 

 

7,349

 

Total

$

287,360

 

 

$

303,993