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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
9 Months Ended
Sep. 30, 2020
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, 2020 and December 31, 2019, included (in thousands):

 

 

 

September 30, 2020

 

 

December 31,

2019

 

Receivables from clearing organizations

 

$

208,361

 

 

$

471,122

 

Deposits paid for securities borrowed

 

 

178,517

 

 

 

135,373

 

Securities failed to deliver

 

 

57,807

 

 

 

21,295

 

 

 

$

444,685

 

 

$

627,790

 

Amounts Payable To Brokers, Dealers, And Clearing Organizations

Amounts payable to brokers, dealers, and clearing organizations at September 30, 2020 and December 31, 2019, included (in thousands):

 

 

 

September 30, 2020

 

 

December 31,

2019

 

Deposits received from securities loaned

 

$

87,352

 

 

$

608,333

 

Securities failed to receive

 

 

52,322

 

 

 

25,256

 

Payable to clearing organizations

 

 

17,679

 

 

 

78,702

 

 

 

$

157,353

 

 

$

712,291