Receivable From and Payable to Brokers, Dealers and Clearing Organizations

6 Months Ended

Jun. 30, 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
	June 30, 2020			December 31, 2019
Receivable from brokers, dealers and clearing organizations consists of:
Securities borrowed	$	126,888		$	99,635
Receivable from brokers	28,119			19,024
Securities failed to deliver	24,717			7,173
Clearing organizations	31,361			36,269
Other	104,862			1,192
Total	$	315,947		$	163,293
Payable to brokers, dealers and clearing organizations consists of:
Securities loaned	$	204,339		$	234,343
Payable to brokers	352			4,548
Securities failed to receive	11,528			14,603
Other	(108		)	267,481
Total	$	216,111		$	520,975