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Cash and Cash Equivalents and Restricted Cash
12 Months Ended
Dec. 31, 2023
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

 

2023

 

 

2022

 

 

2021

 

 

 

 

(In thousands)

 

Cash and cash equivalents

Cash and cash equivalents

 

$

451,280

 

 

$

430,746

 

 

$

506,735

 

Cash segregated for regulatory
   purposes

Cash segregated under federal
   regulations

 

 

45,122

 

 

 

50,947

 

 

 

50,159

 

Deposits with clearing organizations
   and broker-dealers

Receivables from broker-dealers,
   clearing organizations
   and customers

 

 

115,151

 

 

 

88,923

 

 

 

68,565

 

Other deposits

Prepaid expenses and other assets

 

 

119

 

 

 

2,048

 

 

 

108

 

Total

 

 

$

611,672

 

 

$

572,664

 

 

$

625,567