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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers:    
Contract values of fails to deliver $ 1,221,708 $ 586,486
Receivables from clearing organizations 152,276 133,682
Other receivables from broker-dealers and customers 8,323 10,968
Net pending trades   1,597
Open derivative contracts 24,745 12,669
Total 1,407,052 745,402
Payables to broker-dealers, clearing organizations, customers and related broker-dealers:    
Contract values of fails to receive 1,150,397 567,460
Payables to clearing organizations 32,065 14,023
Other payables to broker-dealers and customers 15,259 18,164
Net pending trades 8,941  
Open derivative contracts 13,153 7,933
Total $ 1,219,815 $ 607,580