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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH WITHIN THE CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION:        
Cash and cash equivalents $ 1,165,718 $ 971,316    
Deposits with banks and short-term investments 313,023 219,576    
Restricted cash 34,998 34,091    
TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED CASH $ 1,513,739 $ 1,224,983 $ 1,006,775 $ 2,639,400