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Revenue from contracts with customers - Disaggregation of Revenue (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | $ 1,047,158 | $ 1,318,869 |
Interest | 60,713 | 36,482 | $ 33,477
Principal transactions, net | 21,031 | 23,984 | 27,874
Other | (17,961) | 14,700 |
Total other sources of revenue | 63,783 | 75,166 |
Total revenue | 1,110,941 | 1,394,035 | 1,198,667
Commissions from sales and trading |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 339,175 | 364,860 |
Mutual fund income |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 31,207 | 36,747 |
Advisory fees |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 425,615 | 451,197 |
Investment banking - capital markets |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 42,833 | 240,867 |
Investment banking - advisory |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 84,696 | 195,003 |
Bank deposit sweep income |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 104,558 | 15,557 |
Other |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 19,074 | 14,638 |
Private Client |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 647,342 | 618,437 |
Interest | 51,866 | 29,290 |
Principal transactions, net | (4,013) | 3,195 |
Other | (19,515) | 14,138 |
Total other sources of revenue | 28,338 | 46,623 |
Total revenue | 675,680 | 665,060 | 642,083
Private Client | Commissions from sales and trading |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 159,441 | 181,073 |
Private Client | Mutual fund income |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 31,173 | 36,651 |
Private Client | Advisory fees |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 326,240 | 346,559 |
Private Client | Investment banking - capital markets |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 9,352 | 24,965 |
Private Client | Investment banking - advisory |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 127 | 250 |
Private Client | Bank deposit sweep income |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 104,558 | 15,557 |
Private Client | Other |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 16,451 | 13,382 |
Asset Management |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 99,224 | 104,584 |
Interest | 0 | 0 |
Principal transactions, net | 0 | 0 |
Other | 18 | 14 |
Total other sources of revenue | 18 | 14 |
Total revenue | 99,242 | 104,598 | 130,274
Asset Management | Commissions from sales and trading |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 0 | 0 |
Asset Management | Mutual fund income |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 0 | 0 |
Asset Management | Advisory fees |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 99,224 | 104,584 |
Asset Management | Investment banking - capital markets |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 0 | 0 |
Asset Management | Investment banking - advisory |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 0 | 0 |
Asset Management | Bank deposit sweep income |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 0 | 0 |
Asset Management | Other |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 0 | 0 |
Capital markets |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 299,982 | 595,642 |
Interest | 7,453 | 6,990 |
Principal transactions, net | 29,610 | 22,598 |
Other | 776 | 474 |
Total other sources of revenue | 37,839 | 30,062 |
Total revenue | 337,821 | 625,704 | $ 426,752
Capital markets | Commissions from sales and trading |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 179,694 | 183,778 |
Capital markets | Mutual fund income |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 8 | 8 |
Capital markets | Advisory fees |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 117 | 3 |
Capital markets | Investment banking - capital markets |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 33,481 | 215,902 |
Capital markets | Investment banking - advisory |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 84,569 | 194,753 |
Capital markets | Bank deposit sweep income |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 0 | 0 |
Capital markets | Other |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 2,113 | 1,198 |
Corporate/Other |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 610 | 206 |
Interest | 1,394 | 202 |
Principal transactions, net | (4,566) | (1,809) |
Other | 760 | 74 |
Total other sources of revenue | (2,412) | (1,533) |
Total revenue | (1,802) | (1,327) |
Corporate/Other | Commissions from sales and trading |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 40 | 9 |
Corporate/Other | Mutual fund income |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 26 | 88 |
Corporate/Other | Advisory fees |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 34 | 51 |
Corporate/Other | Investment banking - capital markets |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 0 | 0 |
Corporate/Other | Investment banking - advisory |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 0 | 0 |
Corporate/Other | Bank deposit sweep income |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | 0 | 0 |
Corporate/Other | Other |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total revenues from contracts with customers | $ 510 | $ 58 |

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