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Revenues from contracts with customers (Disaggregation of Revenue) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | $ 257,461 | $ 214,528 | $ 730,008 | $ 664,473
Interest | (7,540) | (12,344) | (24,650) | (38,621)
Principal transactions, net | 7,703 | 7,606 | 18,899 | 22,089
Other | 3,555 | 315 | 2,202 | 12,315
Total other sources of revenue | 18,798 | 20,265 | 45,751 | 73,025
Total revenue | (276,259) | (234,793) | (775,759) | (737,498)
Commissions from sales and trading |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 84,134 | 68,572 | 270,687 | 209,133
Mutual Fund Income [Member] |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 8,107 | 10,055 | 26,439 | 29,799
Advisory fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 88,595 | 80,887 | 250,740 | 235,241
Investment banking - capital markets |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 35,539 | 11,330 | 90,373 | 41,633
Investment banking - advisory |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 30,706 | 10,468 | 47,786 | 40,214
Bank deposit sweep income |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 4,619 | 28,894 | 30,567 | 94,692
Other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 5,761 | 4,322 | 13,416 | 13,761
Private Client |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 131,089 | 143,301 | 403,295 | 436,279
Interest | (5,939) | (8,652) | (18,753) | (27,699)
Principal transactions, net | 1,223 | 70 | 1,164 | 2,292
Other | 2,846 | 31 | 1,128 | 11,239
Total other sources of revenue | 10,008 | 8,753 | 21,045 | 41,230
Total revenue | (141,097) | (152,054) | (424,340) | (477,509)
Private Client | Commissions from sales and trading |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 40,742 | 35,994 | 129,652 | 110,496
Private Client | Mutual Fund Income [Member] |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 8,097 | 10,050 | 26,414 | 29,788
Private Client | Advisory fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 67,949 | 62,510 | 193,297 | 181,634
Private Client | Investment banking - capital markets |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 3,962 | 2,557 | 11,382 | 9,568
Private Client | Investment banking - advisory |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 0 | 0 | 0 | 0
Private Client | Bank deposit sweep income |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 4,619 | 28,894 | 30,567 | 94,692
Private Client | Other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 5,720 | 3,296 | 11,983 | 10,101
Asset Management |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 20,634 | 18,368 | 57,414 | 53,569
Interest | (5) | 0 | 0 | 0
Principal transactions, net | 0 | 0 | 0 | 0
Other | 3 | 0 | 9 | 7
Total other sources of revenue | (2) | 0 | 9 | 7
Total revenue | (20,632) | (18,368) | (57,423) | (53,576)
Asset Management | Commissions from sales and trading |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 0 | 0 | 0 | 0
Asset Management | Mutual Fund Income [Member] |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 0 | 0 | 3 | (5)
Asset Management | Advisory fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 20,634 | 18,366 | 57,411 | 53,572
Asset Management | Investment banking - capital markets |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 0 | 0 | 0 | 0
Asset Management | Investment banking - advisory |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 0 | 0 | 0 | 0
Asset Management | Bank deposit sweep income |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 0 | 0 | 0 | 0
Asset Management | Other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 0 | 2 | 0 | 2
Capital markets |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 105,706 | 52,261 | 269,117 | 172,201
Interest | (1,539) | (3,272) | (5,390) | (9,566)
Principal transactions, net | 6,357 | 8,515 | 19,853 | 24,984
Other | 687 | 20 | 741 | 97
Total other sources of revenue | 8,583 | 11,807 | 25,984 | 34,647
Total revenue | (114,289) | (64,068) | (295,101) | (206,848)
Capital markets | Commissions from sales and trading |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 43,389 | 32,569 | 141,013 | 98,621
Capital markets | Mutual Fund Income [Member] |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 2 | 1 | 7 | 3
Capital markets | Advisory fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 0 | 2 | 2 | 9
Capital markets | Investment banking - capital markets |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 31,577 | 8,773 | 78,991 | 32,065
Capital markets | Investment banking - advisory |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 30,706 | 10,468 | 47,786 | 40,214
Capital markets | Bank deposit sweep income |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 0 | 0 | 0 | 0
Capital markets | Other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 32 | 448 | 1,318 | 1,289
Corporate/Other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 32 | 598 | 182 | 2,424
Interest | (67) | (420) | (507) | (1,356)
Principal transactions, net | 123 | (979) | (2,118) | (5,187)
Other | 19 | 264 | 324 | 972
Total other sources of revenue | 209 | (295) | (1,287) | (2,859)
Total revenue | (241) | (303) | (1,105) | 435
Corporate/Other | Commissions from sales and trading |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 3 | 9 | 22 | 16
Corporate/Other | Mutual Fund Income [Member] |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 8 | 4 | 15 | 13
Corporate/Other | Advisory fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 12 | 9 | 30 | 26
Corporate/Other | Investment banking - capital markets |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 0 | 0 | 0 | 0
Corporate/Other | Investment banking - advisory |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 0 | 0 | 0 | 0
Corporate/Other | Bank deposit sweep income |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | 0 | 0 | 0 | 0
Corporate/Other | Other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues from contracts with customers | $ 9 | $ 576 | $ 115 | $ 2,369

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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=120395209&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 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 5: 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=120311839&loc=d3e8933-108599 Reference 6: 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=121604090&loc=SL49130543-203045 Reference 7: 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=120311839&loc=d3e8736-108599 Reference 8: 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=120311839&loc=d3e8736-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 10: 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=121604090&loc=SL49130545-203045 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 + Details
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