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Receivables from and Payables to Broker-dealers, Clearing organizations and Customers
9 Months Ended
Sep. 30, 2023
Due to and from Broker-Dealers and Clearing Organizations [Abstract]  
Receivables from and Payables to Broker-dealers, Clearing Organizations and Customers

5. Receivables from and Payables to Broker-dealers, Clearing Organizations and Customers

Receivables from and payables to broker-dealers, clearing organizations and customers consisted of the following:

 

September 30, 2023

 

 

December 31, 2022

 

Receivables from broker-dealers, clearing organizations and customers:

(In thousands)

 

Securities failed-to-deliver – broker-dealers and clearing organizations

$

195,727

 

 

$

144,523

 

Securities failed-to-deliver – customers

 

232,892

 

 

 

235,056

 

Deposits with clearing organizations and broker-dealers

 

112,489

 

 

 

88,923

 

Other

 

6,973

 

 

 

7,833

 

Total

$

548,081

 

 

$

476,335

 

 

 

 

 

 

 

Payables to broker-dealers, clearing organizations and customers:

 

 

 

 

 

Securities failed-to-receive – broker-dealers and clearing organizations

$

151,639

 

 

$

224,816

 

Securities failed-to-receive – customers

 

206,387

 

 

 

71,828

 

Other

 

6,060

 

 

 

7,349

 

Total

$

364,086

 

 

$

303,993