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

6 Months Ended

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