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Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH WITHIN THE CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION:        
Cash and cash equivalents $ 974,696 $ 1,389,876    
Deposits with banks and short-term investments 1,014,145 1,134,463    
Restricted cash 615,090 44,488    
TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED CASH $ 2,603,931 $ 2,568,827 $ 1,915,612 $ 2,455,559