XML 33 R19.htm IDEA: XBRL DOCUMENT
v3.21.2

Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers | 6 Months Ended
--- | ---
Jun. 30, 2021
Brokers and Dealers [Abstract] |
Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers | Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-DealersReceivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers primarily represent amounts due for undelivered securities, cash held at clearing organizations and exchanges to facilitate settlement and clearance of matched principal transactions, spreads on matched principal transactions that have not yet been remitted from/to clearing organizations and exchanges and amounts related to open derivative contracts (see Note 12 —“Derivatives”). As of June 30, 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):
| June 30, 2021 |  | December 31, 2020
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers: |  |  |
Contract values of fails to deliver | $ | 1,285,423 |  |  | $ | 158,976 |
Receivables from clearing organizations | 136,547 |  |  | 126,879 |
Other receivables from broker-dealers and customers | 17,211 |  |  | 14,237 |
Net pending trades | 10,909 |  |  | 2,999 |
Open derivative contracts¹ | 5,243 |  |  | 931 |
Total | $ | 1,455,333 |  |  | $ | 304,022 |
Payables to broker-dealers, clearing organizations, customers and related broker-dealers: |  |  |
Contract values of fails to receive | $ | 1,142,236 |  |  | $ | 154,050 |
Payables to clearing organizations | 133,892 |  |  | 12,373 |
Other payables to broker-dealers and customers | 23,194 |  |  | 11,833 |
Open derivative contracts² | 6,421 |  |  | 1,460 |
Total | $ | 1,305,743 |  |  | $ | 179,716 |
__________________________ 1. Excludes $310 thousand of Receivables from broker-dealers, clearing organizations, customers and related broker-dealers classified as Assets held for sale as of June 30, 2021. 2. Excludes $7 thousand of Payables to broker-dealers, clearing organizations, customers and related broker-dealers classified as Liabilities held for sale as of June 30, 2021. A portion of these receivables and payables are with Cantor. See Note 14—“Related Party Transactions,” for additional information related to these receivables and payables. Substantially all open fails to deliver, open fails to receive and pending trade transactions as of June 30, 2021 have subsequently settled at the contracted amounts.

X
- References No definition available. + Details
Name: | srt_BrokersAndDealersAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. + References No definition available. + Details
Name: | us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration