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Revenues from contracts with customers (Disaggregation of Revenue) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | $ 237,839 | $ 218,920
Interest | 10,890 | 12,727
Principal transactions, net | (868) | 11,438
Other | (13,091) | 8,685
Total other sources of revenue | (3,069) | 32,850
Total revenue | 234,770 | 251,770
Commissions from sales and trading |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 93,412 | 69,795
Mutual fund income |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 9,837 | 9,614
Advisory fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 86,164 | 73,647
Investment banking - capital markets |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 15,892 | 11,342
Investment banking - advisory |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 9,836 | 16,701
Bank deposit sweep income |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 18,826 | 33,968
Other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 3,872 | 3,853
Private Client |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 149,722 | 144,130
Interest | 7,680 | 9,408
Principal transactions, net | (2,715) | 1,684
Other | (13,269) | 8,305
Total other sources of revenue | (8,304) | 19,397
Total revenue | 141,418 | 163,527
Private Client | Commissions from sales and trading |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 47,105 | 37,477
Private Client | Mutual fund income |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 9,827 | 9,614
Private Client | Advisory fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 66,883 | 57,044
Private Client | Investment banking - capital markets |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 3,950 | 2,749
Private Client | Investment banking - advisory |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 0 | 0
Private Client | Bank deposit sweep income |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 18,826 | 33,968
Private Client | Other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 3,131 | 3,278
Asset Management |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 19,273 | 16,583
Interest | 0 | 0
Principal transactions, net | 0 | 0
Other | 3 | 3
Total other sources of revenue | 3 | 3
Total revenue | 19,276 | 16,586
Asset Management | Commissions from sales and trading |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 0 | 0
Asset Management | Mutual fund income |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 3 | (6)
Asset Management | Advisory fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 19,270 | 16,589
Asset Management | Investment banking - capital markets |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 0 | 0
Asset Management | Investment banking - advisory |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 0 | 0
Asset Management | Bank deposit sweep income |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 0 | 0
Asset Management | Other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 0 | 0
Capital markets |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 68,710 | 57,935
Interest | 2,824 | 2,835
Principal transactions, net | 3,984 | 10,157
Other | 24 | 34
Total other sources of revenue | 6,832 | 13,026
Total revenue | 75,542 | 70,961
Capital markets | Commissions from sales and trading |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 46,287 | 32,316
Capital markets | Mutual fund income |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 3 | 1
Capital markets | Advisory fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 2 | 5
Capital markets | Investment banking - capital markets |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 11,942 | 8,593
Capital markets | Investment banking - advisory |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 9,836 | 16,701
Capital markets | Bank deposit sweep income |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 0 | 0
Capital markets | Other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 640 | 319
Corporate/Other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 134 | 272
Interest | 386 | 484
Principal transactions, net | (2,137) | (403)
Other | 151 | 343
Total other sources of revenue | (1,600) | 424
Total revenue | (1,466) | 696
Corporate/Other | Commissions from sales and trading |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 20 | 2
Corporate/Other | Mutual fund income |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 4 | 5
Corporate/Other | Advisory fees |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 9 | 9
Corporate/Other | Investment banking - capital markets |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 0 | 0
Corporate/Other | Investment banking - advisory |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 0 | 0
Corporate/Other | Bank deposit sweep income |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | 0 | 0
Corporate/Other | Other |  |
Disaggregation of Revenue [Line Items] |  |
Revenues from contracts with customers | $ 101 | $ 256

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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42567-110969 + Details
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130543-203045 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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