XML 57 R45.htm IDEA: XBRL DOCUMENT v3.25.0.1
Cash and Cash Equivalents and Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2024
Cash and Cash Equivalents [Abstract]  
Summary of Reconciliation of Cash and Cash Equivalents with Restricted or Segregated 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

 

2024

 

 

2023

 

 

2022

 

 

 

 

(In thousands)

 

Cash and cash equivalents

Cash and cash equivalents

 

$

544,478

 

 

$

451,280

 

 

$

430,746

 

Cash segregated for regulatory
   purposes

Cash segregated under federal
   regulations

 

 

47,107

 

 

 

45,122

 

 

 

50,947

 

Restricted cash deposits with clearing
   organizations and broker-dealers

Receivables from broker-dealers,
   clearing organizations
   and customers

 

 

107,652

 

 

 

115,151

 

 

 

88,923

 

Other cash deposits

Prepaid expenses and other assets

 

 

1,222

 

 

 

119

 

 

 

2,048

 

Total

 

 

$

700,459

 

 

$

611,672

 

 

$

572,664