Receivables From and Payables to Brokers, Dealers and Clearing Organizations (Tables)

9 Months Ended

Sep. 30, 2023

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 September 30, 2023 and December 31, 2022, included (in thousands):

	September 30, 2023		December 31, 2022
Deposits paid for securities borrowed	$	180,156	$	219,052
Receivables from clearing organizations		171,303		186,800
Securities failed to deliver		11,549		12,239
	$	363,008	$	418,091

Amounts Payable to Brokers, Dealers, and Clearing Organizations

Amounts payable to brokers, dealers, and clearing organizations at September 30, 2023 and December 31, 2022, included (in thousands):

	September 30, 2023		December 31, 2022
Deposits received from securities loaned	$	104,570	$	68,105
Securities failed to receive		80,231		12,385
Payable to clearing organizations		33,115		14,464
	$	217,916	$	94,954