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

12 Months Ended

Dec. 31, 2020

Receivables from Brokers-Dealers and Clearing Organizations [Abstract]

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

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

	As of December 31,
	2020		2019
	(dollars in thousands)
Broker-dealers	$	1,608,273	$	623,523
Securities failed to deliver	55,655		45,673
Clearing organizations	41,795		3,180
Securities borrowed/loaned interest receivable	24,021		9,319
	$	1,729,744	$	681,695

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

	As of December 31,
	2020		2019
	(dollars in thousands)
Broker-dealers	$	286,011	$	185,838
Securities failed to receive	68,036		57,580
Clearing organizations	33,732		18,063
Securities borrowed/loaned interest payable	27,364		9,537
	$	415,143	$	271,018