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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Tables)
 9 Months Ended
Sep. 30, 2020
Brokers And Dealers [Abstract]  
Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers As of September 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):

 

 

 

September 30, 2020

 

 

December 31, 2019

 

Receivables from broker-dealers, clearing organizations,

   customers and related broker-dealers:

 

 

 

 

 

 

 

 

Contract values of fails to deliver

 

$

986,870

 

 

$

400,713

 

Receivables from clearing organizations

 

 

131,823

 

 

 

134,163

 

Other receivables from broker-dealers and customers

 

 

17,452

 

 

 

12,769

 

Net pending trades

 

 

3,445

 

 

 

1,932

 

Open derivative contracts

 

 

531

 

 

 

1,868

 

Total

 

$

1,140,121

 

 

$

551,445

 

Payables to broker-dealers, clearing organizations, customers

   and related broker-dealers:

 

 

 

 

 

 

 

 

Contract values of fails to receive

 

$

899,375

 

 

$

389,458

 

Payables to clearing organizations

 

 

76,204

 

 

 

11,005

 

Other payables to broker-dealers and customers

 

 

10,907

 

 

 

11,950

 

Open derivative contracts

 

 

1,843

 

 

 

4,153

 

Total

 

$

988,329

 

 

$

416,566