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CUSTOMER ASSETS AND LIABILITIES (Tables) | 9 Months Ended
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Sep. 30, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Customers' Cash and Crypto Positions | The following table presents customers’ cash and crypto positions (in thousands):
| September 30, |  | December 31,
| 2022 |  | 2021
Customer custodial cash | $ | 6,591,105 |  |  | $ | 10,526,233 |
Customer crypto assets | 95,113,124 |  |  | — |
Total customer assets | $ | 101,704,229 |  |  | $ | 10,526,233 |
Customer custodial cash liabilities | $ | 6,357,657 |  |  | $ | 10,480,612 |
Customer crypto liabilities | 95,113,124 |  |  | — |
Total customer liabilities | $ | 101,470,781 |  |  | $ | 10,480,612 |
Schedule of Crypto Safeguarding Indemnification Asset and Crypto Asset Safeguarding Liability | The following table sets forth the fair value of customer crypto assets, as shown in the condensed consolidated balance sheets, as customer crypto assets and customer crypto liabilities, as of September 30, 2022 (in billions):
|  | Fair Value |  | Percentage of Total(1)
Bitcoin |  | $ | 39.9 |  |  | 42.0 | %
Ethereum |  | 24.1 |  |  | 25.3 | %
Other crypto assets |  | 31.1 |  |  | 32.7 | %
Total customer crypto assets |  | $ | 95.1 |  |  | 100.0 | %
__________________ (1)As of September 30, 2022, no assets other than Bitcoin and Ethereum individually represented more than 5% of total customer crypto assets.

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