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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 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 organizations 144,845 126,879
Other receivables from broker-dealers and customers1 17,793 14,237
Net pending trades 4,174 2,999
Open derivative contracts 4,169 931
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 organizations 66,976 12,373
Other payables to broker-dealers and customers 15,678 11,838
Open derivative contracts 6,465 1,460
Total 1,662,463 $ 179,721
Disposal Group, Held-for-sale, Not Discontinued Operations    
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers:    
Open derivative contracts $ 316