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Receivables from and Payables to Broker-dealers, Clearing Organizations and Customers - Schedule of Receivables from and Payables to Broker-dealers, Clearing Organizations and Customers (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Receivables from broker-dealers, clearing organizations and customers:    
Securities failed-to-deliver - broker-dealers and clearing organizations $ 262,239 $ 282,125
Securities failed-to-deliver - customers 282,172 284,322
Deposits with clearing organizations and broker-dealers 112,713 115,151
Other 5,764 6,338
Total 662,888 687,936
Payables to broker-dealers, clearing organizations and customers:    
Securities failed-to-receive - broker-dealers and clearing organizations 169,798 125,022
Securities failed-to-receive - customers 287,086 405,186
Other 8,819 7,190
Total $ 465,703 $ 537,398