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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 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