Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Tables)

3 Months Ended

Mar. 31, 2019

Brokers And Dealers [Abstract]

Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers

As of March 31, 2019 and December 31, 2018, Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):

	March 31, 2019		December 31, 2018
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers:
Contract values of fails to deliver	$	1,858,962	$	660,995
Receivables from clearing organizations		137,565		269,549
Other receivables from broker-dealers and customers		8,126		7,561
Net pending trades		—		1,782
Open derivative contracts		2,953		1,979
Total	$	2,007,606	$	941,866
Payables to broker-dealers, clearing organizations, customers and related broker-dealers:
Contract values of fails to receive	$	1,669,191	$	636,705
Payables to clearing organizations		106,604		30,043
Other payables to broker-dealers and customers		18,853		11,956
Net pending trades		7,820		—
Open derivative contracts		2,536		91,129
Total	$	1,805,004	$	769,833