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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Tables)
 9 Months Ended
Sep. 30, 2021
Brokers and Dealers [Abstract]  
Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers As of September 30, 2021 and December 31, 2020, Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):
September 30, 2021December 31, 2020
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers:
Contract values of fails to deliver$1,647,912 $158,976 
Receivables from clearing organizations144,845 126,879 
Other receivables from broker-dealers and customers1
17,793 14,237 
Net pending trades4,174 2,999 
Open derivative contracts4,169 931 
Total$1,818,893 $304,022 
Payables to broker-dealers, clearing organizations, customers and related broker-dealers:
Contract values of fails to receive$1,573,344 $154,050 
Payables to clearing organizations66,976 12,373 
Other payables to broker-dealers and customers15,678 11,838 
Open derivative contracts6,465 1,460 
Total$1,662,463 $179,721 
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1.Excludes $316 thousand of Receivables from broker-dealers, clearing organizations, customers and related broker-dealers classified as Assets held for sale as of September 30, 2021.