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Receivables From and Payables to Brokers, Dealers, and Clearing Organizations (Tables)
3 Months Ended
Mar. 31, 2022
Due To And From Broker Dealers And Clearing Organizations [Abstract]  
Amounts Receivable from Brokers, Dealers, and Clearing Organizations

Amounts receivable from brokers, dealers, and clearing organizations at March 31, 2022 and December 31, 2021, included (in thousands):

 

 

March 31, 2022

 

 

December 31,
2021

 

Receivables from clearing organizations

 

$

403,608

 

 

$

278,482

 

Deposits paid for securities borrowed

 

 

234,927

 

 

 

260,586

 

Securities failed to deliver

 

 

44,140

 

 

 

35,188

 

 

 

$

682,675

 

 

$

574,256

 

Amounts Payable to Brokers, Dealers, and Clearing Organizations

Amounts payable to brokers, dealers, and clearing organizations at March 31, 2022 and December 31, 2021, included (in thousands):

 

 

March 31, 2022

 

 

December 31,
2021

 

Deposits received from securities loaned

 

$

372,936

 

 

$

149,219

 

Securities failed to receive

 

 

144,592

 

 

 

64,170

 

Payable to clearing organizations

 

 

79,600

 

 

 

44,340

 

 

 

$

597,128

 

 

$

257,729