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

9 Months Ended

Sep. 30, 2020

Receivables from Brokers-Dealers and Clearing Organizations [Abstract]

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

As of September 30, 2020 and December 31, 2019, amounts receivable from brokers, dealers and clearing organizations include:

	As of September 30, 2020		As of December 31, 2019
	(dollars in thousands)
Broker-dealers	$	1,263,635	$	623,523
Securities failed to deliver	71,280		45,673
Clearing organizations	49,978		3,180
Securities borrowed interest receivable	5,928		9,319
	$	1,390,821	$	681,695

As of September 30, 2020 and December 31, 2019, amounts payable to brokers, dealers and clearing organizations include:

	As of September 30, 2020		As of December 31, 2019
	(dollars in thousands)
Broker-dealers	$	228,628	$	185,838
Securities failed to receive	39,496		57,580
Clearing organizations	39,077		18,063
Securities loaned interest payable	5,649		9,537
	$	312,850	$	271,018