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Receivable from and payable to brokers, dealers and clearing organizations
 3 Months Ended
Mar. 31, 2022
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, 2022December 31, 2021
Receivable from brokers, dealers and clearing organizations consists of:
Securities borrowed$98,276 $99,752 
Receivable from brokers38,165 39,716 
Securities failed to deliver37,028 9,212 
Clearing organizations19,758 19,518 
Other16,210 1,704 
Total$209,437 $169,902 
Payable to brokers, dealers and clearing organizations consists of:
Securities loaned$300,323 $244,223 
Securities failed to receive18,614 6,457 
Payable to brokers566 2,077 
Clearing organizations and other (1)
— 169,300 
Total$319,503 $422,057 
(1) The balance at December 31, 2021 primarily related to a trade/settlement date adjustment for U.S. Government Securities.