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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers:    
Contract values of fails to deliver $ 2,157,188 $ 400,713
Receivables from clearing organizations 123,253 134,163
Other receivables from broker-dealers and customers 13,073 12,769
Net pending trades 8,020 1,932
Open derivative contracts 1,192 1,868
Total 2,302,726 551,445
Payables to broker-dealers, clearing organizations, customers and related broker-dealers:    
Contract values of fails to receive 1,928,034 389,458
Payables to clearing organizations 232,009 11,005
Other payables to broker-dealers and customers 13,860 11,950
Open derivative contracts 4,097 4,153
Total $ 2,178,000 $ 416,566