Cash and Cash Equivalents and Restricted Cash

9 Months Ended

Sep. 30, 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	September 30, 2022		December 31, 2021
		(In thousands)
Cash and cash equivalents	Cash and cash equivalents	$	318,699	$	506,735
Cash segregated for regulatory purposes	Cash segregated under federal regulations		50,523		50,159
Deposits with clearing organizations and broker-dealers	Receivables from broker-dealers, clearing organizations and customers		96,315		68,565
Other deposits	Prepaid expenses and other assets		3,293		108
Total		$	468,830	$	625,567