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Receivables from and Payables to Broker-dealers, Clearing Organizations and Customers (Tables)
6 Months Ended
Jun. 30, 2021
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, 2021

 

 

December 31, 2020

 

Receivables from broker-dealers, clearing organizations and customers:

(In thousands)

 

Securities failed-to-deliver - broker-dealers

$

131,125

 

 

$

93,294

 

Securities failed-to-deliver - customers

 

259,790

 

 

 

87,685

 

Deposits with clearing organizations and broker-dealers

 

81,433

 

 

 

97,043

 

Other

 

3,391

 

 

 

1,893

 

Total

$

475,739

 

 

$

279,915

 

 

 

 

 

 

 

 

 

Payables to broker-dealers, clearing organizations and customers:

 

 

 

 

 

 

 

Securities failed-to-receive - broker-dealers

 

202,794

 

 

 

70,917

 

Securities failed-to-receive - customers

 

72,069

 

 

 

60,784

 

Other

 

3,440

 

 

 

1,625

 

Total

$

278,303

 

 

$

133,326