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

12 Months Ended

Dec. 31, 2019

Brokers And Dealers [Abstract]

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

As of December 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):

	December 31, 2019		December 31, 2018
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers:
Contract values of fails to deliver	$	400,713	$	660,995
Receivables from clearing organizations		134,163		269,549
Other receivables from broker-dealers and customers		12,769		7,561
Net pending trades		1,932		1,782
Open derivative contracts		1,868		1,979
Total	$	551,445	$	941,866
Payables to broker-dealers, clearing organizations, customers and related broker-dealers:
Contract values of fails to receive	$	389,458	$	636,705
Payables to clearing organizations		11,005		30,043
Other payables to broker-dealers and customers		11,950		11,956
Open derivative contracts		4,153		91,129
Total	$	416,566	$	769,833