Receivables From and Payables to Brokers, Dealers and Clearing Organizations (Tables)

6 Months Ended

Jun. 30, 2023

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, 2023 and December 31, 2022, included (in thousands):

	June 30, 2023		December 31, 2022
Deposits paid for securities borrowed	$	191,413	$	219,052
Receivables from clearing organizations		81,997		186,800
Securities failed to deliver		31,023		12,239
	$	304,433	$	418,091

Amounts Payable to Brokers, Dealers, and Clearing Organizations

Amounts payable to brokers, dealers, and clearing organizations at June 30, 2023 and December 31, 2022, included (in thousands):

	June 30, 2023		December 31, 2022
Deposits received from securities loaned	$	110,175	$	68,105
Securities failed to receive		65,279		12,385
Payable to clearing organizations		13,427		14,464
	$	188,881	$	94,954