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

12 Months Ended

Dec. 31, 2021

Receivables from Brokers-Dealers and Clearing Organizations [Abstract]

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

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

	As of December 31,
	2021		2020
	(dollars in thousands)
Broker-dealers	$	1,533,713	$	1,608,273
Securities failed to deliver	17,851		55,655
Clearing organizations	56,075		41,795
Securities borrowed/loaned interest receivable	6,708		24,021
	$	1,614,347	$	1,729,744

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

	As of December 31,
	2021		2020
	(dollars in thousands)
Broker-dealers	$	492,577	$	286,011
Securities failed to receive	57,894		68,036
Clearing organizations	37,925		33,732
Securities borrowed/loaned interest payable	(1,843)		27,364
	$	586,553	$	415,143