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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers    
Contract values of fails to deliver $ 1,007,882 $ 182,094
Receivables from clearing organizations 130,991 135,789
Other receivables from broker-dealers and customers 25,761 28,546
Net pending trades 3,084 0
Open derivative contracts 5,104 3,607
Total 1,172,822 350,036
Payables to broker-dealers, clearing organizations, customers and related broker-dealers    
Contract values of fails to receive 864,958 172,231
Payables to clearing organizations 111,081 10,846
Other payables to broker-dealers and customers 15,799 13,357
Net pending trades 0 76
Open derivative contracts 6,690 5,756
Total $ 998,528 $ 202,266