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Receivable from and payable to brokers, dealers and clearing organizations (Tables)
 3 Months Ended
Mar. 31, 2022
Brokers and Dealers [Abstract]  
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.