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

3 Months Ended

Mar. 31, 2021

Brokers And Dealers [Abstract]

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

As of March 31, 2021 and December 31, 2020, Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):

	March 31, 2021		December 31, 2020
Receivables from broker-dealers, clearing organizations, customers and related broker- dealers:
Contract values of fails to deliver	$	1,668,615	$	158,976
Receivables from clearing organizations		129,585		126,879
Other receivables from broker-dealers and customers		14,393		14,237
Net pending trades		6,619		2,999
Open derivative contracts		3,337		931
Total	$	1,822,549	$	304,022
Payables to broker-dealers, clearing organizations, customers and related broker-dealers:
Contract values of fails to receive	$	1,601,334	$	154,050
Payables to clearing organizations		60,756		12,373
Other payables to broker-dealers and customers		12,205		11,833
Open derivative contracts		2,690		1,460
Total	$	1,676,985	$	179,716