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Receivable from and payable to brokers, dealers and clearing organizations (Tables)
 9 Months Ended
Sep. 30, 2022
Broker-Dealer [Abstract]  
Schedule of Receivable from and Payable to Brokers, Dealers and Clearing Organizations
(Expressed in thousands)  
 As of
 September 30, 2022December 31, 2021
Receivable from brokers, dealers and clearing organizations consists of:
Securities borrowed$72,267 $99,752 
Receivable from brokers69,653 39,716 
Clearing organizations22,287 19,518 
Securities failed to deliver9,801 9,212 
Other3,198 1,704 
Total$177,206 $169,902 
Payable to brokers, dealers and clearing organizations consists of:
Securities loaned$307,383 $244,223 
Securities failed to receive22,359 6,457 
Payable to brokers199 2,077 
Clearing organizations and other (1)
163,505 169,300 
Total$493,446 $422,057 
(1) The balances are primarily related to a trade/settlement date adjustment for U.S. Government Securities.