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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Tables) | 6 Months Ended
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Jun. 30, 2021
Brokers and Dealers [Abstract] |
Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers | 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.

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- Definition Tabular disclosure of 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
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