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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Tables) | 6 Months Ended
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Jun. 30, 2020
Brokers And Dealers [Abstract] |
Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers | As of June 30, 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):
|  | June 30, 2020 |  |  | December 31, 2019 |
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers: |  |  |  |  |  |  |  |
Contract values of fails to deliver |  | $ | 947,092 |  |  | $ | 400,713 |
Receivables from clearing organizations |  |  | 132,802 |  |  |  | 134,163 |
Other receivables from broker-dealers and customers |  |  | 15,781 |  |  |  | 12,769 |
Net pending trades |  |  | 5,016 |  |  |  | 1,932 |
Open derivative contracts |  |  | 895 |  |  |  | 1,868 |
Total |  | $ | 1,101,586 |  |  | $ | 551,445 |
Payables to broker-dealers, clearing organizations, customers and related broker-dealers: |  |  |  |  |  |  |  |
Contract values of fails to receive |  | $ | 899,968 |  |  | $ | 389,458 |
Payables to clearing organizations |  |  | 47,600 |  |  |  | 11,005 |
Other payables to broker-dealers and customers |  |  | 10,686 |  |  |  | 11,950 |
Open derivative contracts |  |  | 2,821 |  |  |  | 4,153 |
Total |  | $ | 961,075 |  |  | $ | 416,566 |

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- Definition Tabular disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. + References No definition available. + Details
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