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Cash and Cash Equivalents and Restricted Cash
3 Months Ended
Mar. 31, 2022
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents and Restricted Cash

16. Cash and Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash and cash equivalents together with restricted or segregated cash as reported within the Consolidated Statements of Financial Condition to the sum of the same such amounts shown in the Consolidated Statements of Cash Flows.

 

Statement of Financial Condition Location

 

March 31, 2022

 

 

December 31, 2021

 

 

 

 

(In thousands)

 

Cash and cash equivalents

Cash and cash equivalents

 

$

364,567

 

 

$

506,735

 

Cash segregated for regulatory purposes

Cash segregated under federal regulations

 

 

50,187

 

 

 

50,159

 

Deposits with clearing organizations and broker-dealers

Receivables from broker-dealers, clearing organizations and customers

 

 

85,331

 

 

 

68,565

 

Other deposits

Prepaid expenses and other assets

 

 

108

 

 

 

108

 

Total

 

 

$

500,193

 

 

$

625,567