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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
6 Months Ended
Jun. 30, 2021
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, 2021 and December 31, 2020, included (in thousands):

 

 

 

June 30, 2021

 

 

December 31,

2020

 

Deposits paid for securities borrowed

 

$

356,551

 

 

$

313,131

 

Receivables from clearing organizations

 

 

252,866

 

 

 

229,070

 

Securities failed to deliver

 

 

77,650

 

 

 

7,291

 

 

 

$

687,067

 

 

$

549,492

 

Amounts Payable To Brokers, Dealers, And Clearing Organizations

Amounts payable to brokers, dealers, and clearing organizations at June 30, 2021 and December 31, 2020, included (in thousands):

 

 

 

June 30, 2021

 

 

December 31,

2020

 

Deposits received from securities loaned

 

$

299,236

 

 

$

145,124

 

Payable to clearing organizations

 

 

68,929

 

 

 

25,540

 

Securities failed to receive

 

 

56,983

 

 

 

7,273

 

 

 

$

425,148

 

 

$

177,937