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

3 Months Ended

Mar. 31, 2020

Brokers And Dealers [Abstract]

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

As of March 31, 2020 and December 31, 2019, Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):

	March 31, 2020		December 31, 2019
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers:
Contract values of fails to deliver	$	2,157,188	$	400,713
Receivables from clearing organizations		123,253		134,163
Other receivables from broker-dealers and customers		13,073		12,769
Net pending trades		8,020		1,932
Open derivative contracts		1,192		1,868
Total	$	2,302,726	$	551,445
Payables to broker-dealers, clearing organizations, customers and related broker-dealers:
Contract values of fails to receive	$	1,928,034	$	389,458
Payables to clearing organizations		232,009		11,005
Other payables to broker-dealers and customers		13,860		11,950
Open derivative contracts		4,097		4,153
Total	$	2,178,000	$	416,566