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Revenues from contracts with customers - Contract Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Capitalized Contract Cost [Line Items] |  |
Contract assets (receivables) | $ 32,927 | $ 37,192
Deferred revenue (payables) | 994 | 235
Commission |  |
Capitalized Contract Cost [Line Items] |  |
Contract assets (receivables) | 5,990 | 2,886
Mutual Fund Income |  |
Capitalized Contract Cost [Line Items] |  |
Contract assets (receivables) | 5,078 | 6,205
Advisory fees |  |
Capitalized Contract Cost [Line Items] |  |
Contract assets (receivables) | 3,404 | 4,546
Bank Deposit Sweep Income |  |
Capitalized Contract Cost [Line Items] |  |
Contract assets (receivables) | 6,625 | 595
Investment Banking Fees |  |
Capitalized Contract Cost [Line Items] |  |
Contract assets (receivables) | 7,065 | 17,765
Other |  |
Capitalized Contract Cost [Line Items] |  |
Contract assets (receivables) | 4,765 | 5,195
Investment Banking Fees |  |
Capitalized Contract Cost [Line Items] |  |
Deferred revenue (payables) | 230 | 235
IRA fees |  |
Capitalized Contract Cost [Line Items] |  |
Deferred revenue (payables) | $ 764 | $ 0

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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126919976&loc=SL49130531-203044 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126919976&loc=SL49130533-203044 + Details
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