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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