XML 19 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash, Cash Equivalents, and Cash Restricted for Regulatory Purposes for Periods Presented in Consolidated Statement of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Statement Of Cash Flows [Abstract]        
Cash and cash equivalents $ 450,343 $ 696,283 $ 658,387  
Cash segregated for regulatory purposes 26,611 90,802 214  
Total cash, cash equivalents, and cash segregated for regulatory purposes $ 476,954 $ 787,085 $ 658,601 $ 986,167