XML 58 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 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
Receivables from broker, dealers and clearing organizations 315,947 163,293
Payable to brokers, dealers and clearing organizations consists of:    
Securities loaned 204,339 234,343
Due to Correspondent Brokers 352 4,548
Securities failed to receive 11,528 14,603
Other (108) (267,481)
Payable to brokers, dealers and clearing organizations $ 216,111 $ 520,975