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

9 Months Ended

Sep. 30, 2024

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 September 30, 2024 and December 31, 2023, included (in thousands):

	September 30, 2024		December 31, 2023
Receivable from clearing organizations	$	262,949	$	178,991
Deposits paid for securities borrowed		252,037		215,368
Securities failed to deliver		45,998		19,785
	$	560,984	$	414,144

Amounts Payable to Brokers, Dealers, and Clearing Organizations

Amounts payable to brokers, dealers, and clearing organizations at September 30, 2024 and December 31, 2023, included (in thousands):

	September 30, 2024		December 31, 2023
Deposits received from securities loaned	$	152,255	$	135,693
Securities failed to receive		42,296		91,636
Payable to clearing organizations		15,716		4,407
	$	210,267	$	231,736