XML 60 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Tables)
 12 Months Ended
Dec. 31, 2023
Broker-Dealer [Abstract]  
Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers As of December 31, 2023 and December 31, 2022, Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):
December 31, 2023December 31, 2022
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers1
Contract values of fails to deliver$182,094 $404,076 
Receivables from clearing organizations135,789 132,149 
Other receivables from broker-dealers and customers28,546 19,693 
Open derivative contracts3,607 3,762 
Total$350,036 $559,680 
Payables to broker-dealers, clearing organizations, customers and related broker-dealers1
Contract values of fails to receive$172,231 $362,682 
Payables to clearing organizations10,846 16,855 
Other payables to broker-dealers and customers13,357 15,871 
Net pending trades76 1,634 
Open derivative contracts5,756 7,633 
Total$202,266 $404,675 
____________________________
1.Includes receivables and payables with Cantor. See Note 13—“Related Party Transactions” for additional information.