Receivable from and payable to brokers, dealers and clearing organizations (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Receivable from brokers, dealers and clearing organizations consists of:
Securities borrowed	$ 79,038	$ 99,752
Receivable from brokers	42,255	39,716
Securities failed to deliver	26,705	9,212
Clearing organizations	19,355	19,518
Other	545	1,704
Receivables from broker, dealers and clearing organizations	167,898	169,902	[1]
Payable to brokers, dealers and clearing organizations consists of:
Securities loaned	281,407	244,223
Securities failed to receive	50,028	6,457
Payable to brokers	3,357	2,077
Clearing organizations and other	53,675	169,300
Payable to brokers, dealers and clearing organizations	$ 388,467	$ 422,057	[1]

[1] Certain prior period reported amounts were reclassified to conform to the current period presentation, see Note 2