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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers1:    
Contract values of fails to deliver $ 404,076 $ 640,696
Receivables from clearing organizations 132,149 118,979
Other receivables from broker-dealers and customers 19,693 14,386
Net pending trades 0 5,506
Open derivative contracts 3,762 2,879
Total 559,680 782,446
Payables to broker-dealers, clearing organizations, customers and related broker-dealers1:    
Contract values of fails to receive 362,682 617,018
Payables to clearing organizations 16,855 22,679
Other payables to broker-dealers and customers 15,871 13,732
Net pending trades 1,634 0
Open derivative contracts 7,633 2,849
Total $ 404,675 $ 656,278