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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Detail) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
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Receivables from broker-dealers, clearing organizations, customers and related broker-dealers |  |
Contract values of fails to deliver | $ 1,343,289 | $ 182,094
Receivables from clearing organizations | 136,769 | 135,789
Other receivables from broker-dealers and customers | 27,421 | 28,546
Net pending trades | 5,289 | 0
Open derivative contracts | 4,989 | 3,607
Total | 1,517,757 | 350,036
Payables to broker-dealers, clearing organizations, customers and related broker-dealers |  |
Contract values of fails to receive | 1,220,390 | 172,231
Payables to clearing organizations | 100,007 | 10,846
Other payables to broker-dealers and customers | 15,613 | 13,357
Net pending trades | 0 | 76
Open derivative contracts | 3,085 | 5,756
Total | $ 1,339,095 | $ 202,266

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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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