XML 20 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH WITHIN THE CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION:        
Cash and cash equivalents $ 962,280 $ 1,483,836    
Deposits with banks and short-term investments 862,865 935,431    
Cash deposited with clearing organizations and other segregated cash 38,643 35,539    
TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED CASH $ 1,863,788 $ 2,454,806 $ 1,497,638 $ 1,607,483