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

12 Months Ended

Dec. 31, 2020

Brokers And Dealers [Abstract]

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

As of December 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):

	December 31, 2020		December 31, 2019
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers:
Contract values of fails to deliver	$	158,976	$	400,713
Receivables from clearing organizations		126,879		134,163
Other receivables from broker-dealers and customers		14,237		12,769
Net pending trades		2,999		1,932
Open derivative contracts		931		1,868
Total	$	304,022	$	551,445
Payables to broker-dealers, clearing organizations, customers and related broker-dealers:
Contract values of fails to receive	$	154,050	$	389,458
Payables to clearing organizations		12,373		11,005
Other payables to broker-dealers and customers		11,833		11,950
Open derivative contracts		1,460		4,153
Total	$	179,716	$	416,566