Receivable From and Payable to Brokers, Dealers and Clearing Organizations

3 Months Ended

Mar. 31, 2020

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
	March 31, 2020		December 31, 2019
Receivable from brokers, dealers and clearing organizations consists of:
Securities borrowed	$	102,844	$	99,635
Receivable from brokers	37,588		19,024
Securities failed to deliver	26,694		7,173
Clearing organizations	28,463		36,269
Other	2,828		1,192
Total	$	198,417	$	163,293
Payable to brokers, dealers and clearing organizations consists of:
Securities loaned	$	181,745	$	234,343
Payable to brokers	5,079		4,548
Securities failed to receive	45,593		14,603
Other	7,166		267,481
Total	$	239,583	$	520,975