XML 25 R14.htm IDEA: XBRL DOCUMENT v3.21.1
Receivables from and Payables to Broker-dealers, Clearing Organizations and Customers
3 Months Ended
Mar. 31, 2021
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, 2021

 

 

December 31, 2020

 

Receivables from broker-dealers, clearing organizations and customers:

(In thousands)

 

Securities failed-to-deliver - broker-dealers

$

155,693

 

 

$

93,294

 

Securities failed-to-deliver - customers

 

288,235

 

 

 

87,685

 

Deposits with clearing organizations and broker-dealers

 

111,594

 

 

 

97,043

 

Other

 

9,435

 

 

 

1,893

 

Total

$

564,957

 

 

$

279,915

 

 

 

 

 

 

 

 

 

Payables to broker-dealers, clearing organizations and customers:

 

 

 

 

 

 

 

Securities failed-to-receive - broker-dealers

 

156,322

 

 

 

70,917

 

Securities failed-to-receive - customers

 

144,958

 

 

 

60,784

 

Other

 

6,988

 

 

 

1,625

 

Total

$

308,268

 

 

$

133,326