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Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH WITHIN THE CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION:        
Cash and cash equivalents $ 959,001 $ 1,246,537    
Deposits with banks and short-term investments 1,289,288 1,006,969    
Cash deposited with clearing organizations and other segregated cash 40,280 38,379    
TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED CASH $ 2,288,569 $ 2,291,885 $ 2,186,252 $ 2,454,806