Broker-Dealer and Clearing Organization Receivables and Payables (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Receivables: | ||
| Securities borrowed | $ 1,492,907 | $ 1,501,548 |
| Securities failed to deliver | 22,504 | 5,899 |
| Trades in process of settlement | 231,794 | 63,811 |
| Other | 17,524 | 17,624 |
| Total receivables | 1,764,729 | 1,588,882 |
| Payables: | ||
| Securities loaned | 1,484,563 | 1,495,133 |
| Correspondents | 16,282 | 14,091 |
| Securities failed to receive | 52,598 | 3,517 |
| Other | 4,740 | 5,762 |
| Total Payables | $ 1,558,183 | $ 1,518,503 |
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- Definition Amount of other receivables due from trades in process of settlement. No definition available.
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- Definition Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This is the amount of cash advanced as security in return for borrowing securities from another party. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of obligation to return cash received as collateral for security loaned to another party. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount payable to correspondent broker-dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of other payables due to broker-dealers or clearing organizations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of other receivables due from broker-dealers or clearing organizations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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