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Receivables from/Payables to Broker-Dealers and Clearing Organizations (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Due from prime brokers $ 643,089 $ 418,059
Deposits with clearing organizations 386,460 231,977
Net equity with futures commission merchants 207,213 267,748
Unsettled trades with clearing organizations 392,349 214,618
Securities failed to deliver 228,677 178,324
Commissions and fees 24,093 7,858
Total receivables from broker-dealers and clearing organizations 1,881,881 1,318,584
Liabilities    
Due to prime brokers 330,078 511,524
Net equity with futures commission merchants 69,480 50,950
Unsettled trades with clearing organizations 178,361 118,286
Securities failed to receive 93,973 144,494
Commissions and fees 3,140 1,496
Total payables to broker-dealers and clearing organizations 675,032 826,750
Outstanding principal balance $ 163,600 $ 134,300