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v3.22.2.2

Collateralized transactions - Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Lending Transactions (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Reverse repurchase agreements |  |
Gross Amounts of Recognized Assets | $ 195,127 | $ 30,406
Gross Amounts Offset on the Balance Sheet | (195,127) | (29,471)
Net Amounts of Assets Presented on the Balance Sheet | 0 | 935
Financial Instruments | 0 | 0
Cash Collateral Received | 0 | 0
Net Amount | 0 | 935
Securities borrowed |  |
Gross Amounts of Recognized Assets | 72,267 | 99,752
Gross Amounts Offset on the Balance Sheet | 0 | 0
Net Amounts of Assets Presented on the Balance Sheet | 72,267 | 99,752
Financial Instruments | (72,056) | (96,929)
Cash Collateral Received | 0 | 0
Net Amount | 211 | 2,823
Total |  |
Gross Amounts of Recognized Assets | 267,394 | 130,158
Gross Amounts Offset on the Balance Sheet | (195,127) | (29,471)
Net Amounts of Assets Presented on the Balance Sheet | 72,267 | 100,687
Financial Instruments | (72,056) | (96,929)
Cash Collateral Received | 0 | 0
Net Amount | 211 | 3,758
Repurchase agreements |  |
Gross Amounts of Recognized Liabilities |  | 306,793
Gross Amounts Offset on the Balance Sheet | (195,127) | (29,471)
Net Amounts of Liabilities Presented on the Balance Sheet | 284,032 | 277,322
Financial Instruments | (283,850) | (276,992)
Cash Collateral Pledged | 0 | 0
Net Amount | 182 | 330
Securities loaned |  |
Gross Amounts of Recognized Liabilities |  | 244,223
Gross Amounts Offset on the Balance Sheet | 0 | 0
Net Amounts of Liabilities Presented on the Balance Sheet | 307,383 | 244,223
Financial Instruments | (292,623) | (236,597)
Cash Collateral Pledged | 0 | 0
Net Amount | 14,760 | 7,626
Total |  |
Gross Amounts of Recognized Liabilities | 786,542 | 551,016
Gross Amounts Offset on the Balance Sheet | (195,127) | (29,471)
Net Amounts of Liabilities Presented on the Balance Sheet | 591,415 | 521,545
Financial Instruments | (576,473) | (513,589)
Cash Collateral Pledged | 0 | 0
Net Amount | $ 14,942 | $ 7,956

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