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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers:    
Contract values of fails to deliver $ 986,870 $ 400,713
Receivables from clearing organizations 131,823 134,163
Other receivables from broker-dealers and customers 17,452 12,769
Net pending trades 3,445 1,932
Open derivative contracts 531 1,868
Total 1,140,121 551,445
Payables to broker-dealers, clearing organizations, customers and related broker-dealers:    
Contract values of fails to receive 899,375 389,458
Payables to clearing organizations 76,204 11,005
Other payables to broker-dealers and customers 10,907 11,950
Open derivative contracts 1,843 4,153
Total $ 988,329 $ 416,566