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Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH WITHIN THE CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION:        
Cash and cash equivalents $ 896,843 $ 1,231,593    
Deposits with banks and short-term investments 1,155,539 1,180,686    
Cash deposited with clearing organizations and other segregated cash 40,283 43,280    
TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED CASH $ 2,092,665 $ 2,455,559 $ 2,260,502 $ 2,291,885