XML 20 R10.htm IDEA: XBRL DOCUMENT v3.23.3
Cash, Cash Equivalents, and Cash Restricted for Regulatory Purposes for Periods Presented in Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Statement of Cash Flows [Abstract]        
Cash and cash equivalents $ 2,768,353 $ 2,199,985    
Cash segregated for regulatory purposes 33,399 29,017    
Total cash, cash equivalents, and cash segregated for regulatory purposes $ 2,801,752 $ 2,229,002 $ 1,446,412 $ 2,149,657