Receivables from and Payables to Broker-dealers, Clearing Organizations and Customers (Tables)

9 Months Ended

Sep. 30, 2024

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:

	As of
	September 30, 2024		December 31, 2023
Receivables from broker-dealers, clearing organizations and customers:	(In thousands)
Securities failed-to-deliver – broker-dealers and clearing organizations	$	121,943	$	282,125
Securities failed-to-deliver – customers		240,629		284,322
Cash deposits with clearing organizations and broker-dealers		106,829		115,151
Other		5,588		6,338
Total	$	474,989	$	687,936
Payables to broker-dealers, clearing organizations and customers:
Securities failed-to-receive – broker-dealers and clearing organizations	$	207,297	$	125,022
Securities failed-to-receive – customers		68,321		405,186
Other		7,696		7,190
Total	$	283,314	$	537,398