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Receivables from and Payables to Brokerage Clients
 12 Months Ended
Dec. 31, 2023
Brokerage Receivables and Payables [Abstract]  
Receivables from and Payables to Brokerage Clients Receivables from and Payables to Brokerage Clients
Receivables from and payables to brokerage clients are detailed below:
December 31,20232022
Receivables   
Margin loans$62,582 $63,065 
Other brokerage receivables6,085 3,526 
Receivables from brokerage clients — net (1)
$68,667 $66,591 
Payables  
Interest-bearing payables$67,675 $81,583 
Non-interest-bearing payables17,111 15,855 
Payables to brokerage clients$84,786 $97,438 
(1) The allowance for credit losses for receivables from brokerage clients and related activity was immaterial for all periods presented.

At December 31, 2023 and 2022, approximately 17% of total CS&Co and TD Ameritrade, Inc. client accounts were located in California.