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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers:    
Contract values of fails to deliver $ 1,285,423 $ 158,976
Receivables from clearing organizations 136,547 126,879
Other receivables from broker-dealers and customers 17,211 14,237
Net pending trades 10,909 2,999
Open derivative contracts 5,243 931
Total 1,455,333 304,022
Payables to broker-dealers, clearing organizations, customers and related broker-dealers:    
Contract values of fails to receive 1,142,236 154,050
Payables to clearing organizations 133,892 12,373
Other payables to broker-dealers and customers 23,194 11,833
Open derivative contracts 6,421 1,460
Total 1,305,743 $ 179,716
Disposal Group, Held-for-sale, Not Discontinued Operations    
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers:    
Open derivative contracts 310  
Payables to broker-dealers, clearing organizations, customers and related broker-dealers:    
Open derivative contracts $ 7