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

9 Months Ended

Sep. 30, 2021

Receivables from Brokers-Dealers and Clearing Organizations [Abstract]

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

As of September 30, 2021 and December 31, 2020, amounts receivable from brokers, dealers and clearing organizations include:

	As of September 30, 2021		As of December 31, 2020
	(dollars in thousands)
Broker-dealers	$	1,882,893	$	1,608,273
Securities failed to deliver	93,343		55,655
Clearing organizations	85,014		41,795
Securities borrowed/loaned interest receivable	14,023		24,021
	$	2,075,273	$	1,729,744

As of September 30, 2021 and December 31, 2020, amounts payable to brokers, dealers and clearing organizations include:

	As of September 30, 2021		As of December 31, 2020
	(dollars in thousands)
Broker-dealers	$	420,809	$	286,011
Securities failed to receive	117,252		68,036
Clearing organizations	125,465		33,732
Securities borrowed/loaned interest payable	4,283		27,364
	$	667,809	$	415,143