Basis of Presentation and Accounting Developments (Tables)

9 Months Ended

Sep. 30, 2018

ASU 2014-09

Recently Issued Accounting Pronouncements

Schedule of adoption of new Accounting Standard Update

	Quarter ended		Nine months ended
Income statement line	September 30, 2018		September 30, 2018
	(in thousands)
Occupancy and equipment	$	718	$	1,954
Technology		315		837
Compensation		120		360
Other		177		596
Total expense reimbursements included in Other revenue	$	1,330	$	3,747

ASU 2016-18

Recently Issued Accounting Pronouncements

Schedule of adoption of new Accounting Standard Update

		As previously		Effect of adoption
		reported		of ASU 2016-18		As reported
	(in thousands)
Cash flow from operating activities	$	(646,441)	$	175	$	(646,266)
Cash and restricted cash at end of period	$	67,708	$	450	$	68,158