XML 57 R43.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Brokers and Dealers [Abstract] |
Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers | As of December 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):
| December 31, 2021 |  | December 31, 2020
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers: |  |  |
Contract values of fails to deliver | $ | 640,696 |  |  | $ | 158,976 |
Receivables from clearing organizations | 118,979 |  |  | 126,879 |
Other receivables from broker-dealers and customers | 14,386 |  |  | 14,237 |
Net pending trades | 5,506 |  |  | 2,999 |
Open derivative contracts | 2,879 |  |  | 931 |
Total | $ | 782,446 |  |  | $ | 304,022 |
Payables to broker-dealers, clearing organizations, customers and related broker-dealers: |  |  |
Contract values of fails to receive | $ | 617,018 |  |  | $ | 154,050 |
Payables to clearing organizations | 22,679 |  |  | 12,373 |
Other payables to broker-dealers and customers | 13,732 |  |  | 11,838 |
Open derivative contracts | 2,849 |  |  | 1,460 |
Total | $ | 656,278 |  |  | $ | 179,721 |

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

X
- 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
Name: | us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration