XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.2
Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers    
Contract values of fails to deliver $ 2,184,971 $ 640,696
Receivables from clearing organizations 138,541 118,979
Other receivables from broker-dealers and customers 17,869 14,386
Net pending trades 7,253 5,506
Open derivative contracts 10,419 2,879
Total 2,359,053 782,446
Payables to broker-dealers, clearing organizations, customers and related broker-dealers    
Contract values of fails to receive 2,086,514 617,018
Payables to clearing organizations 65,089 22,679
Other payables to broker-dealers and customers 14,471 13,732
Open derivative contracts 7,217 2,849
Total $ 2,173,291 $ 656,278