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

3 Months Ended

Mar. 31, 2022

Receivables from Brokers-Dealers and Clearing Organizations [Abstract]

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

As of March 31, 2022 and December 31, 2021, amounts receivable from brokers, dealers and clearing organizations include:

	As of March 31, 2022		As of December 31, 2021
	(dollars in thousands)
Broker-dealers	$	1,342,242	$	1,533,713
Securities failed to deliver	91,561		17,851
Clearing organizations	44,450		56,075
Securities borrowed/loaned interest receivable	9,658		6,708
	$	1,487,911	$	1,614,347

As of March 31, 2022 and December 31, 2021, amounts payable to brokers, dealers and clearing organizations include:

	As of March 31, 2022		As of December 31, 2021
	(dollars in thousands)
Broker-dealers	$	419,423	$	483,112
Securities failed to receive	95,201		57,894
Clearing organizations	62,804		37,925
Securities borrowed/loaned interest payable	10,112		7,622
	$	587,540	$	586,553