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Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH WITHIN THE CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION:        
Cash and cash equivalents $ 907,472 $ 1,465,022    
Deposits with banks and short-term investments 1,700,961 1,347,544    
Restricted cash 617,057 617,448    
TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED CASH $ 3,225,490 $ 3,430,014 $ 2,705,537 $ 2,568,827