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Cash and Cash Equivalents and Restricted Cash
3 Months Ended
Mar. 31, 2023
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents and Restricted Cash

16. Cash and Cash Equivalents and Restricted 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

 

March 31, 2023

 

 

December 31, 2022

 

 

 

 

(In thousands)

 

Cash and cash equivalents

Cash and cash equivalents

 

$

332,780

 

 

$

430,746

 

Cash segregated for regulatory
   purposes

Cash segregated under federal regulations

 

 

51,459

 

 

 

50,947

 

Deposits with clearing organizations
   and broker-dealers

Receivables from broker-dealers, clearing
   organizations and customers

 

 

118,293

 

 

 

88,923

 

Other deposits

Prepaid expenses and other assets

 

 

108

 

 

 

2,048

 

Total

 

 

$

502,640

 

 

$

572,664