Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2021 and December 31, 2020, included (in thousands):

	September 30, 2021		December 31, 2020
Deposits paid for securities borrowed	$	314,154	$	313,131
Receivables from clearing organizations		131,469		229,070
Securities failed to deliver		42,806		7,291
	$	488,429	$	549,492

Amounts Payable To Brokers, Dealers, And Clearing Organizations

Amounts payable to brokers, dealers, and clearing organizations at September 30, 2021 and December 31, 2020, included (in thousands):

	September 30, 2021		December 31, 2020
Deposits received from securities loaned	$	183,564	$	145,124
Securities failed to receive		43,603		7,273
Payable to clearing organizations		18,111		25,540
	$	245,278	$	177,937