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Receivables From and Payables to Brokers, Dealers and Clearing Organizations (Tables)
12 Months Ended
Dec. 31, 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 December 31, 2023 and 2022, included (in thousands):

 

 

December 31,

 

 

 

2023

 

 

2022

 

Deposits paid for securities borrowed

 

$

215,368

 

 

$

219,052

 

Receivable from clearing organizations

 

 

178,991

 

 

 

186,800

 

Securities failed to deliver

 

 

19,785

 

 

 

12,239

 

 

 

$

414,144

 

 

$

418,091

 

Amounts Payable To Brokers, Dealers, and Clearing Organizations

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

 

 

December 31,

 

 

 

2023

 

 

2022

 

Deposits received from securities loaned

 

$

135,693

 

 

$

68,105

 

Securities failed to receive

 

 

91,636

 

 

 

12,385

 

Payable to clearing organizations

 

 

4,407

 

 

 

14,464

 

 

 

$

231,736

 

 

$

94,954