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

3 Months Ended

Mar. 31, 2021

Receivables from Brokers-Dealers and Clearing Organizations [Abstract]

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

As of March 31, 2021 and December 31, 2020, amounts receivable from brokers, dealers and clearing organizations include:

	As of March 31, 2021		As of December 31, 2020
	(dollars in thousands)
Broker-dealers	$	1,753,510	$	1,608,273
Securities failed to deliver	76,127		55,655
Clearing organizations	79,833		41,795
Securities borrowed/loaned interest receivable	11,283		24,021
	$	1,920,753	$	1,729,744

As of March 31, 2021 and December 31, 2020, amounts payable to brokers, dealers and clearing organizations include:

	As of March 31, 2021		As of December 31, 2020
	(dollars in thousands)
Broker-dealers	$	326,231	$	286,011
Securities failed to receive	100,528		68,036
Clearing organizations	48,466		33,732
Securities borrowed/loaned interest payable	13,246		27,364
	$	488,471	$	415,143