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Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH WITHIN THE CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION:        
Cash and cash equivalents $ 878,167 $ 1,465,022    
Deposits with banks and short-term investments 1,638,519 1,347,544    
Restricted cash 615,225 617,448    
TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED CASH $ 3,131,911 $ 3,430,014 $ 2,603,931 $ 2,568,827