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Derivatives, Derivatives Instruments Gain (Loss) in Income Statement (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue $ (4,244) $ 28,366 $ 125,128 $ 51,441
Gain (Loss) on Derivatives, Net 8,991 (9,010) (733) (18,513)
Total customer risk management programs        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 7,425 6,855 20,515 28,851
Gain (Loss) on Derivatives, Net 0 0 0 0
Interest rate contracts [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 1,606 800 4,613 4,909
Gain (Loss) on Derivatives, Net 0 0 0 0
Energy contracts [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 5,612 5,994 15,589 23,797
Gain (Loss) on Derivatives, Net 0 0 0 0
Foreign exchange contracts [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 207 61 313 145
Gain (Loss) on Derivatives, Net 0 0 0 0
Equity option contracts [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 0 0 0 0
Gain (Loss) on Derivatives, Net 0 0 0 0
Trading [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue (11,669) [1] 21,511 [1] 104,613 [2] 22,590 [2]
Gain (Loss) on Derivatives, Net 0 [1] 0 [1] 0 [2] 0 [2]
Internal risk management programs [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 0 0 0 0
Gain (Loss) on Derivatives, Net $ 8,991 $ (9,010) $ (733) $ (18,513)
[1] Represents changes in fair value of to-be-announced securities and other derivative instruments held to mitigate market risk of trading securities portfolio, which is offset by changes in fair value of trading securities also included in Brokerage and Trading Revenue in the Consolidated Statements of Earnings.
[2]
1    Represents changes in fair value of to-be-announced securities and other derivative instruments held to mitigate market risk of trading securities portfolio, which is offset by changes in fair value of trading securities also included in Brokerage and Trading Revenue in the Consolidated Statements of Earnings.