Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Tables)

9 Months Ended

Sep. 30, 2019

Brokers And Dealers [Abstract]

Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers

Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):

	September 30, 2019		December 31, 2018
Receivables from broker-dealers, clearing organizations,    customers and related broker-dealers:
Contract values of fails to deliver	$	3,319,439	$	660,995
Receivables from clearing organizations		131,050		269,549
Other receivables from broker-dealers and customers		11,084		7,561
Net pending trades		3,710		1,782
Open derivative contracts		3,815		1,979
Total	$	3,469,098	$	941,866
Payables to broker-dealers, clearing organizations, customers    and related broker-dealers:
Contract values of fails to receive	$	3,098,187	$	636,705
Payables to clearing organizations		182,835		30,043
Other payables to broker-dealers and customers		13,068		11,956
Open derivative contracts		5,361		91,129
Total	$	3,299,451	$	769,833