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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Reconciliation of Cash, Cash Equivalents and Restricted Cash to Consolidated Balance Sheets        
Cash and due from banks $ 1,783,554 $ 2,823,138 $ 1,372,818  
Federal funds sold 381 385 387  
Assets segregated for regulatory purposes 120,816 221,740 207,284  
Total cash, cash equivalents and restricted cash 1,904,751 $ 3,045,263 $ 1,580,489 $ 1,353,303
Carrying amount of AFS securities transferred to HTM, net $ 70,435