Receivables from/Payables to Broker-Dealers and Clearing Organizations (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Assets | ||
| Due from prime brokers | $ 287,990 | $ 697,293 |
| Deposits with clearing organizations | 161,928 | 216,962 |
| Net equity with futures commission merchants | 98,302 | 248,943 |
| Unsettled trades with clearing organizations | 164,195 | 118,777 |
| Securities failed to deliver | 290,207 | 372,965 |
| Commissions and fees | 24,184 | 29,066 |
| Total receivables from broker-dealers and clearing organizations | 1,026,807 | 1,684,006 |
| Liabilities | ||
| Due to prime brokers | 497,972 | 410,772 |
| Net equity with futures commission merchants (1) | (57,226) | 77,257 |
| Unsettled trades with clearing organizations | 828 | 228,070 |
| Securities failed to receive | 128,392 | 156,804 |
| Commissions and fees | 1,560 | 3,543 |
| Total payables to broker-dealers and clearing organizations | 571,526 | 876,446 |
| Outstanding principal balance | $ 177,100 | $ 134,700 |
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- Definition Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount receivable from broker-dealers from commissions for executing orders on the floor of an exchange. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount receivable from correspondent broker-dealer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount payable to correspondent broker-dealer. No definition available.
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- References No definition available.
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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. No definition available.
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- Definition Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. No definition available.
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- Definition Represents the amount of net equity with futures commission merchants, asset. No definition available.
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- Definition Represents the amount of net equity with futures commission merchants, liability. No definition available.
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- Definition Represents the carrying value of the outstanding principal balance on all of the entity's short-term credit facilities. No definition available.
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- Definition Represents the amount receivable for unsettled trades. No definition available.
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- Definition Represents the amount payable for unsettled trade liabilities. No definition available.
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