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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, 2021
Dec. 31, 2020
Receivables from broker-dealers, clearing organizations and customers:    
Securities failed-to-deliver - broker-dealers $ 155,693 $ 93,294
Securities failed-to-deliver - customers 288,235 87,685
Deposits with clearing organizations and broker-dealers 111,594 97,043
Other 9,435 1,893
Total 564,957 279,915
Payables to broker-dealers, clearing organizations and customers:    
Securities failed-to-receive - broker-dealers 156,322 70,917
Securities failed-to-receive - customers 144,958 60,784
Other 6,988 1,625
Total $ 308,268 $ 133,326