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Cash and Cash Equivalents and Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2021
Cash And Cash Equivalents [Abstract]  
Summary of Reconciliation of Cash and Cash Equivalents with Restricted or Segregated Cash

The following table provides a reconciliation of cash and cash equivalents together with restricted or segregated cash as reported within the Consolidated Statements of Financial Condition to the sum of the same such amounts shown in the Consolidated Statements of Cash Flows:

 

Statement of Financial Condition Location

 

December 31, 2021

 

 

December 31, 2020

 

 

December 31, 2019

 

 

 

 

(In thousands)

 

Cash and cash equivalents

Cash and cash equivalents

 

$

506,735

 

 

$

460,858

 

 

$

270,124

 

Cash segregated for regulatory purposes

Cash segregated under federal regulations

 

 

50,159

 

 

 

50,059

 

 

 

 

Deposits with clearing organizations and broker-dealers

Receivables from broker-dealers, clearing organizations and customers

 

 

68,565

 

 

 

97,043

 

 

 

 

Other deposits

Prepaid expenses and other assets

 

 

108

 

 

 

90

 

 

 

4,129

 

Total

 

 

$

625,567

 

 

$

608,050

 

 

$

274,253