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Receivables From and Payables to Brokers, Dealers and Clearing Organizations (Tables)
12 Months Ended
Dec. 31, 2022
Due to and from Broker-Dealers and Clearing Organizations [Abstract]  
Amounts Receivable From Brokers, Dealers, and Clearing Organizations

Amounts receivable from brokers, dealers, and clearing organizations at December 31, 2022 and 2021, included (in thousands):

 

 

December 31,

 

 

 

2022

 

 

2021

 

Deposits paid for securities borrowed

 

$

219,052

 

 

$

260,586

 

Receivables from clearing organizations

 

 

186,800

 

 

 

278,482

 

Securities failed to deliver

 

 

12,239

 

 

 

35,188

 

 

 

$

418,091

 

 

$

574,256

 

Amounts Payable To Brokers, Dealers, and Clearing Organizations

Amounts payable to brokers, dealers, and clearing organizations at December 31, 2022 and 2021, included (in thousands):

 

 

December 31,

 

 

 

2022

 

 

2021

 

Deposits received from securities loaned

 

$

68,105

 

 

$

149,219

 

Payable to clearing organizations

 

 

14,464

 

 

 

44,340

 

Securities failed to receive

 

 

12,385

 

 

 

64,170

 

 

 

$

94,954

 

 

$

257,729