XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Tables)
 9 Months Ended
Sep. 30, 2023
Broker-Dealer [Abstract]  
Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers As of September 30, 2023 and December 31, 2022, Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):
September 30, 2023December 31, 2022
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers1:
Contract values of fails to deliver$999,169$404,076 
Receivables from clearing organizations130,411132,149 
Other receivables from broker-dealers and customers33,90319,693 
Net pending trades7,427— 
Open derivative contracts4,3433,762 
Total$1,175,253$559,680 
Payables to broker-dealers, clearing organizations, customers and related broker-dealers1:
Contract values of fails to receive$889,926$362,682 
Payables to clearing organizations93,40016,855 
Other payables to broker-dealers and customers14,65115,871 
Net pending trades— 1,634 
Open derivative contracts4,9357,633 
Total$1,002,912$404,675 
____________________________
1Includes receivables and payables with Cantor. See Note 13—“Related Party Transactions” for additional information.