XML 33 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Receivable from brokers, dealers and clearing organizations consists of:    
Securities borrowed $ 99,635 $ 108,144
Receivable from brokers 19,024 20,140
Securities failed to deliver 7,173 7,021
Clearing organizations 36,269 28,777
Other 1,192 2,411
Receivables from broker, dealers and clearing organizations 163,293 166,493
Payable to brokers, dealers and clearing organizations consists of:    
Securities loaned 234,343 146,815
Due to Correspondent Brokers 4,548 158
Securities failed to receive 14,603 27,799
Other (1) 267,481 114,435
Payable to brokers, dealers and clearing organizations $ 520,975 $ 289,207