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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Detail) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers |  |
Contract values of fails to deliver | $ 999,169 | $ 404,076
Receivables from clearing organizations | 130,411 | 132,149
Other receivables from broker-dealers and customers | 33,903 | 19,693
Net pending trades | 7,427 | 0
Open derivative contracts | 4,343 | 3,762
Total | 1,175,253 | 559,680
Payables to broker-dealers, clearing organizations, customers and related broker-dealers |  |
Contract values of fails to receive | 889,926 | 362,682
Payables to clearing organizations | 93,400 | 16,855
Other payables to broker-dealers and customers | 14,651 | 15,871
Net pending trades | 0 | 1,634
Open derivative contracts | 4,935 | 7,633
Total | $ 1,002,912 | $ 404,675

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- Definition Amounts due to broker-dealers, clearing organizations, customers or related broker-dealers related to open derivative contracts. + References No definition available. + Details
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- Definition Payable To Net pending Trades + References No definition available. + Details
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- Definition Amounts due from broker-dealers, clearing organizations, customers or related broker-dealers related to open derivative contracts. + References No definition available. + Details
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- Definition Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Rule 15c3-1 -Number 240 -Section 15c3-1 -Publisher SEC + Details
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- Definition Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 940 -SubTopic 20 -Name Accounting Standards Codification -Section 25 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481913/940-20-25-2 + Details
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- Definition Amount of other payables due to broker-dealers or clearing organizations. + References No definition available. + Details
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- Definition Amount of other receivables due from broker-dealers or clearing organizations. + References No definition available. + Details
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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 3 -SubTopic 20 -Topic 940 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481833/940-20-45-3 + Details
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- Definition Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 310 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//940-310/tableOfContent + Details
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- Definition Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. + References No definition available. + Details
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