Receivable From and Payable to Brokers, Dealers and Clearing Organizations (Tables)

3 Months Ended

Mar. 31, 2019

Brokers and Dealers [Abstract]

Receivable from and Payable to Brokers, Dealers and Clearing Organizations

(Expressed in thousands)
	As of
	March 31, 2019		December 31, 2018
Receivable from brokers, dealers and clearing organizations consists of:
Securities borrowed	$	109,712	$	108,144
Receivable from brokers	17,438		20,140
Securities failed to deliver	23,524		7,021
Clearing organizations	27,874		28,777
Other	1,673		2,411
Total	$	180,221	$	166,493
Payable to brokers, dealers and clearing organizations consists of:
Securities loaned	$	232,370	$	146,815
Payable to brokers	2,256		158
Securities failed to receive	30,064		27,799
Other	369,643		114,435
Total	$	634,333	$	289,207