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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, 2021December 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 organizations118,979 126,879 
Other receivables from broker-dealers and customers14,386 14,237 
Net pending trades5,506 2,999 
Open derivative contracts2,879 931 
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 organizations22,679 12,373 
Other payables to broker-dealers and customers13,732 11,838 
Open derivative contracts2,849 1,460 
Total$656,278 $179,721