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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2021
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RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH WITHIN THE CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION: |  |  |  |
Cash and cash equivalents | $ 653,355 | $ 1,234,773 |  |
Deposits with banks and short-term investments | 319,382 | 779,246 |  |
Restricted cash | 34,038 | 625,381 |  |
TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | $ 1,006,775 | $ 2,639,400 | $ 2,962,715 | $ 3,430,014

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