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Cash and Cash Equivalents and Restricted Cash
12 Months Ended
Dec. 31, 2022
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents and Restricted Cash

18. 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:

 

 

 

As of December 31,

 

 

Statement of Financial Condition Location

 

2022

 

 

2021

 

 

2020

 

 

 

 

(In thousands)

 

Cash and cash equivalents

Cash and cash equivalents

 

$

430,746

 

 

$

506,735

 

 

$

460,858

 

Cash segregated for regulatory purposes

Cash segregated under federal regulations

 

 

50,947

 

 

 

50,159

 

 

 

50,059

 

Deposits with clearing organizations and broker-dealers

Receivables from broker-dealers, clearing organizations and customers

 

 

88,923

 

 

 

68,565

 

 

 

97,043

 

Other deposits

Prepaid expenses and other assets

 

 

2,048

 

 

 

108

 

 

 

90

 

Total

 

 

$

572,664

 

 

$

625,567

 

 

$

608,050