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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Receivables from broker-dealers, clearing organizations, customers and related broker- dealers:    
Contract values of fails to deliver $ 1,668,615 $ 158,976
Receivables from clearing organizations 129,585 126,879
Other receivables from broker-dealers and customers 14,393 14,237
Net pending trades 6,619 2,999
Open derivative contracts 3,337 931
Total 1,822,549 304,022
Payables to broker-dealers, clearing organizations, customers and related broker-dealers:    
Contract values of fails to receive 1,601,334 154,050
Payables to clearing organizations 60,756 12,373
Other payables to broker-dealers and customers 12,205 11,833
Open derivative contracts 2,690 1,460
Total $ 1,676,985 $ 179,716