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

6 Months Ended

Jun. 30, 2024

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 June 30, 2024 and December 31, 2023, included (in thousands):

	June 30, 2024		December 31, 2023
Receivable from clearing organizations	$	207,260	$	178,991
Deposits paid for securities borrowed		188,081		215,368
Securities failed to deliver		29,877		19,785
	$	425,218	$	414,144

Amounts Payable to Brokers, Dealers, and Clearing Organizations

Amounts payable to brokers, dealers, and clearing organizations at June 30, 2024 and December 31, 2023, included (in thousands):

	June 30, 2024		December 31, 2023
Deposits received from securities loaned	$	156,802	$	135,693
Securities failed to receive		33,122		91,636
Payable to clearing organizations		2,923		4,407
	$	192,847	$	231,736