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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Tables)
 9 Months Ended
Sep. 30, 2022
Broker-Dealer [Abstract]  
Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers As of September 30, 2022 and December 31, 2021, Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):
September 30, 2022December 31, 2021
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers1:
Contract values of fails to deliver$2,023,386$640,696 
Receivables from clearing organizations138,018118,979 
Other receivables from broker-dealers and customers17,32514,386 
Net pending trades6,4135,506 
Open derivative contracts10,9682,879 
Total$2,196,110$782,446 
Payables to broker-dealers, clearing organizations, customers and related broker-dealers1:
Contract values of fails to receive$1,921,895$617,018 
Payables to clearing organizations65,60422,679 
Other payables to broker-dealers and customers16,50113,732 
Open derivative contracts8,1272,849 
Total$2,012,127$656,278 
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1Includes receivables and payables with Cantor. See Note 13—“Related Party Transactions” for additional information.