Cash and Cash Equivalents and Restricted Cash

9 Months Ended

Sep. 30, 2020

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, 2020		December 31, 2019
Cash and cash equivalents	Cash and cash equivalents	$	310,368	$	270,124
Cash segregated for regulatory purposes	Cash segregated under federal regulations and other		50,033		-
Deposits with clearing organizations and broker-dealers	Receivables from broker-dealers, clearing organizations and customers		76,830		-
Other deposits	Prepaid expenses and other assets		70		4,129
Total		$	437,301	$	274,253