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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Tables)
 6 Months Ended
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, 2021December 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 organizations136,547 126,879 
Other receivables from broker-dealers and customers17,211 14,237 
Net pending trades10,909 2,999 
Open derivative contracts¹5,243 931 
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 organizations133,892 12,373 
Other payables to broker-dealers and customers23,194 11,833 
Open derivative contracts²6,421 1,460 
Total$1,305,743 $179,716 
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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.