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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 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