XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
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