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Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 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 $ 845,167 $ 1,483,836    
Deposits with banks and short-term investments 1,000,662 935,431    
Cash deposited with clearing organizations and other segregated cash 37,089 35,539    
TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED CASH $ 1,882,918 $ 2,454,806 $ 1,746,626 $ 1,607,483