XML 20 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Statement of Cash Flows [Abstract]    
Cash and cash equivalents $ 4,895,788 $ 5,016,932
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 878,616 803,970
Other assets 27,560 28,770
Total cash, cash equivalents and restricted cash $ 5,801,964 $ 5,849,672