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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers    
Contract values of fails to deliver $ 2,023,386 $ 640,696
Receivables from clearing organizations 138,018 118,979
Other receivables from broker-dealers and customers 17,325 14,386
Net pending trades 6,413 5,506
Open derivative contracts 10,968 2,879
Total 2,196,110 782,446
Payables to broker-dealers, clearing organizations, customers and related broker-dealers    
Contract values of fails to receive 1,921,895 617,018
Payables to clearing organizations 65,604 22,679
Other payables to broker-dealers and customers 16,501 13,732
Open derivative contracts 8,127 2,849
Total $ 2,012,127 $ 656,278