Receivables from and payables to brokers, dealers and clearing organizations receivables from brokers, dealers, and clearing organization (Tables)

3 Months Ended

Mar. 31, 2020

Receivables from Brokers-Dealers and Clearing Organizations [Abstract]

Schedule of Due to (from) Broker-Dealers and Clearing Organizations

As of March 31, 2020 and December 31, 2019, amounts receivable from brokers, dealers and clearing organizations include:

	As of March 31, 2020		As of December 31, 2019
	(dollars in thousands)
Broker-dealers	$	621,271	$	623,523
Securities failed to deliver	98,810		45,673
Clearing organizations	46,345		3,180
Securities borrowed interest receivable	6,891		9,319
	$	773,317	$	681,695

As of March 31, 2020 and December 31, 2019, amounts payable to brokers, dealers and clearing organizations include:

	As of March 31, 2020		As of December 31, 2019
	(dollars in thousands)
Broker-dealers	$	92,103	$	185,838
Securities failed to receive	153,133		57,580
Clearing organizations	78,546		18,063
Securities loaned interest payable	6,314		9,537
	$	330,096	$	271,018