Receivable From and Payable to Brokers, Dealers and Clearing Organizations

9 Months Ended

Sep. 30, 2019

Brokers and Dealers [Abstract]

Receivable From and Payable to Brokers, Dealers and Clearing Organizations

Receivable from and payable to brokers, dealers and clearing organizations

(Expressed in thousands)
	As of
	September 30, 2019		December 31, 2018
Receivable from brokers, dealers and clearing organizations consists of:
Securities borrowed	$	103,738	$	108,144
Receivable from brokers	13,839		20,140
Securities failed to deliver	13,362		7,021
Clearing organizations	24,775		28,777
Other	2,020		2,411
Total	$	157,734	$	166,493
Payable to brokers, dealers and clearing organizations consists of:
Securities loaned	$	209,298	$	146,815
Payable to brokers	7,040		158
Securities failed to receive	13,228		27,799
Other	135,029		114,435
Total	$	364,595	$	289,207