XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Tables)
 9 Months Ended
Sep. 30, 2024
Broker-Dealer [Abstract]  
Schedule of Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers As of September 30, 2024 and December 31, 2023, Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):
September 30, 2024December 31, 2023
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers1:
Contract values of fails to deliver$1,007,882$182,094 
Receivables from clearing organizations130,991135,789 
Other receivables from broker-dealers and customers25,76128,546 
Net pending trades3,084— 
Open derivative contracts5,1043,607 
Total$1,172,822$350,036 
Payables to broker-dealers, clearing organizations, customers and related broker-dealers1:
Contract values of fails to receive$864,958$172,231 
Payables to clearing organizations111,08110,846 
Other payables to broker-dealers and customers15,79913,357 
Net pending trades— 76 
Open derivative contracts6,6905,756 
Total$998,528$202,266 
____________________________
1Includes receivables and payables with Cantor. See Note 13—“Related Party Transactions” for additional information.