Receivables from and Payables to Brokerage Clients (Tables)

12 Months Ended

Dec. 31, 2021

Brokerage Receivables and Payables [Abstract]

Summary of Receivables from and Payables to Brokerage Clients

Receivables from and payables to brokerage clients are detailed below:

December 31,	2021		2020
Receivables
Margin loans	$	87,365	$	60,865
Other brokerage receivables	3,200		3,575
Receivables from brokerage clients — net (1)	$	90,565	$	64,440
Payables
Interest-bearing payables	$	107,551	$	84,642
Non-interest-bearing payables	18,120		19,559
Payables to brokerage clients	$	125,671	$	104,201

(1) The allowance for credit losses for receivables from brokerage clients and related activity were immaterial for all periods presented.