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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
Sep. 30, 2024
Dec. 31, 2023
Receivables from broker-dealers, clearing organizations and customers:    
Securities failed-to-deliver - broker-dealers and clearing organizations $ 121,943 $ 282,125
Securities failed-to-deliver - customers 240,629 284,322
Cash deposits with clearing organizations and broker-dealers 106,829 115,151
Other 5,588 6,338
Total 474,989 687,936
Payables to broker-dealers, clearing organizations and customers:    
Securities failed-to-receive - broker-dealers and clearing organizations 207,297 125,022
Securities failed-to-receive - customers 68,321 405,186
Other 7,696 7,190
Total $ 283,314 $ 537,398