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

9 Months Ended

Sep. 30, 2020

Brokers and Dealers [Abstract]

Receivable from and Payable to Brokers, Dealers and Clearing Organizations

(Expressed in thousands)
	As of
	September 30, 2020		December 31, 2019
Receivable from brokers, dealers and clearing organizations consists of:
Securities borrowed	$	128,199	$	99,635
Receivable from brokers	29,088		19,024
Securities failed to deliver	14,565		7,173
Clearing organizations	34,165		36,269
Other	1,239		1,192
Total	$	207,256	$	163,293
Payable to brokers, dealers and clearing organizations consists of:
Securities loaned	$	291,969	$	234,343
Payable to brokers	2,280		4,548
Securities failed to receive	19,421		14,603
Other	53,279		267,481
Total	$	366,949	$	520,975