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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers    
Contract values of fails to deliver $ 1,639,830 $ 404,076
Receivables from clearing organizations 170,925 132,149
Other receivables from broker-dealers and customers 30,842 19,693
Net pending trades 3,420 0
Open derivative contracts 7,045 3,762
Total 1,852,062 559,680
Payables to broker-dealers, clearing organizations, customers and related broker-dealers    
Contract values of fails to receive 1,529,893 362,682
Payables to clearing organizations 122,224 16,855
Other payables to broker-dealers and customers 16,241 15,871
Net pending trades 0 1,634
Open derivative contracts 7,568 7,633
Total $ 1,675,926 $ 404,675