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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH WITHIN THE CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION:        
Cash and cash equivalents $ 697,756 $ 1,234,773    
Deposits with banks and short-term investments 446,777 779,246    
Restricted cash 35,368 625,381    
TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED CASH $ 1,179,901 $ 2,639,400 $ 3,225,490 $ 3,430,014