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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
3 Months Ended
Mar. 31, 2021
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 March 31, 2021 and December 31, 2020, included (in thousands):

 

 

 

March 31, 2021

 

 

December 31,

2020

 

Deposits paid for securities borrowed

 

$

285,662

 

 

$

313,131

 

Receivables from clearing organizations

 

 

242,807

 

 

 

229,070

 

Securities failed to deliver

 

 

33,963

 

 

 

7,291

 

 

 

$

562,432

 

 

$

549,492

 

Amounts Payable To Brokers, Dealers, And Clearing Organizations

Amounts payable to brokers, dealers, and clearing organizations at March 31, 2021 and December 31, 2020, included (in thousands):

 

 

 

March 31, 2021

 

 

December 31,

2020

 

Deposits received from securities loaned

 

$

231,700

 

 

$

145,124

 

Payable to clearing organizations

 

 

42,245

 

 

 

25,540

 

Securities failed to receive

 

 

34,992

 

 

 

7,273

 

 

 

$

308,937

 

 

$

177,937