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Receivable from and payable to brokers, dealers and clearing organizations (Tables)
 6 Months Ended
Jun. 30, 2022
Broker-Dealer [Abstract]  
Schedule of Receivable from and Payable to Brokers, Dealers and Clearing Organizations
(Expressed in thousands)  
 As of
 June 30, 2022December 31, 2021
Receivable from brokers, dealers and clearing organizations consists of:
Securities borrowed$79,038 $99,752 
Receivable from brokers42,255 39,716 
Securities failed to deliver26,705 9,212 
Clearing organizations19,355 19,518 
Other545 1,704 
Total$167,898 $169,902 
Payable to brokers, dealers and clearing organizations consists of:
Securities loaned$281,407 $244,223 
Securities failed to receive50,028 6,457 
Payable to brokers3,357 2,077 
Clearing organizations and other (1)
53,675 169,300 
Total$388,467 $422,057 
(1) The balances are primarily related to a trade/settlement date adjustment for U.S. Government Securities.