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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers    
Contract values of fails to deliver $ 2,200,766 $ 640,696
Receivables from clearing organizations 143,572 118,979
Other receivables from broker-dealers and customers 21,777 14,386
Net pending trades 9,002 5,506
Open derivative contracts 4,820 2,879
Total 2,379,937 782,446
Payables to broker-dealers, clearing organizations, customers and related broker-dealers    
Contract values of fails to receive 2,083,081 617,018
Payables to clearing organizations 99,632 22,679
Other payables to broker-dealers and customers 15,582 13,732
Open derivative contracts 7,132 2,849
Total $ 2,205,427 $ 656,278