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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2022 and December 31, 2021, included (in thousands):

 

 

June 30, 2022

 

 

December 31,
2021

 

Deposits paid for securities borrowed

 

$

195,666

 

 

$

260,586

 

Receivables from clearing organizations

 

 

147,620

 

 

 

278,482

 

Securities failed to deliver

 

 

34,455

 

 

 

35,188

 

 

 

$

377,741

 

 

$

574,256

 

Amounts Payable To Brokers, Dealers, And Clearing Organizations

Amounts payable to brokers, dealers, and clearing organizations at June 30, 2022 and December 31, 2021, included (in thousands):

 

 

June 30, 2022

 

 

December 31,
2021

 

Deposits received from securities loaned

 

$

230,321

 

 

$

149,219

 

Securities failed to receive

 

 

86,827

 

 

 

64,170

 

Payable to clearing organizations

 

 

36,490

 

 

 

44,340

 

 

 

$

353,638

 

 

$

257,729