Receivable From and Payable to Brokers, Dealers and Clearing Organizations (Tables)

6 Months Ended

Jun. 30, 2020

Brokers and Dealers [Abstract]

Receivable from and Payable to Brokers, Dealers and Clearing Organizations

(Expressed in thousands)
	As of
	June 30, 2020			December 31, 2019
Receivable from brokers, dealers and clearing organizations consists of:
Securities borrowed	$	126,888		$	99,635
Receivable from brokers	28,119			19,024
Securities failed to deliver	24,717			7,173
Clearing organizations	31,361			36,269
Other	104,862			1,192
Total	$	315,947		$	163,293
Payable to brokers, dealers and clearing organizations consists of:
Securities loaned	$	204,339		$	234,343
Payable to brokers	352			4,548
Securities failed to receive	11,528			14,603
Other	(108		)	267,481
Total	$	216,111		$	520,975