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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH WITHIN THE CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION:        
Cash and cash equivalents $ 847,555 $ 971,316    
Deposits with banks and short-term investments 203,809 219,576    
Restricted cash 33,089 34,091    
TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED CASH $ 1,084,453 $ 1,224,983 $ 1,179,901 $ 2,639,400