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Leases (Tables)
 9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of Supplemental Information Related to Operating Leases
Supplemental information related to the Company’s operating and financing leases are as follows (dollar amounts in thousands):
Classification in
Unaudited Condensed
Consolidated Statements
of Financial Condition		September 30, 2024December 31, 2023
Assets
Operating lease ROU assetsOther assets$123,713 $124,165 
Finance lease ROU assetsFixed assets, net$3,285 $4,264 
Liabilities
Operating lease liabilitiesAccounts payable,
accrued and other
liabilities		$148,602 $149,640 
Finance lease liabilitiesAccounts payable,
accrued and other
liabilities		$3,636 $4,721 
Schedule of Weighted-Average Remaining Lease Term and Discount Rate
 September 30, 2024December 31, 2023
Weighted-average remaining lease term
Operating leases (years)6.97.3
Finance leases (years)2.63.4
Weighted-average discount rate
Operating leases5.5 %5.0 %
Finance leases4.4 %4.3 %
Schedule of Components of Lease Expense
The components of lease expense are as follows (in thousands):
Classification in
Unaudited Condensed
Consolidated Statements
of Operations		Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Operating lease cost1
Occupancy and
equipment		$9,547 $9,348 $26,145 $26,194 
Finance lease cost
Amortization on ROU assetsOccupancy and equipment$326 $326 $979 $979 
Interest on lease liabilitiesInterest expense$40 $53 $131 $169 
__________________________
1Short-term lease expense was not material for the three and nine months ended September 30, 2024 and 2023.
Schedule of Maturity Analysis of Operating Lease Liabilities
The following table shows the Company’s maturity analysis of its operating and finance lease liabilities (in thousands):
September 30, 2024
Operating leasesFinance leases
2024 (excluding the nine months ended September 30, 2024)$8,350 $496 
202531,881 1,448 
202624,580 1,290 
202723,203 627 
202816,902 — 
Thereafter84,405 — 
Total$189,321 $3,861 
Interest(40,719)(225)
Total$148,602 $3,636 
Schedule of Maturity Analysis of Finance Lease Liabilities
The following table shows the Company’s maturity analysis of its operating and finance lease liabilities (in thousands):
September 30, 2024
Operating leasesFinance leases
2024 (excluding the nine months ended September 30, 2024)$8,350 $496 
202531,881 1,448 
202624,580 1,290 
202723,203 627 
202816,902 — 
Thereafter84,405 — 
Total$189,321 $3,861 
Interest(40,719)(225)
Total$148,602 $3,636 
Schedule of Cash Flow Information Related to Lease Liabilities
The following table shows cash flow information related to lease liabilities (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
Cash paid for amounts included in the measurement of lease liabilities2024202320242023
Operating cash flows from operating lease liabilities$9,305 $9,683 $27,518 $27,772 
Operating cash flows from finance lease liabilities$40 $53 $131 $169 
Financing cash flows from finance lease liabilities$322 $309 $955 $916