XML 82 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 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