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Receivable from and payable to brokers, dealers and clearing organizations (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Receivable from brokers, dealers and clearing organizations consisting of:
Securities borrowed	$ 256,508	$ 127,817
Receivable from brokers	72,942	49,125
Clearing organizations and other	19,101	20,036
Securities failed to deliver	12,488	9,099
Total	361,039	206,077
Payable to brokers, dealers and clearing organizations consisting of:
Securities loaned	368,101	320,843
Securities failed to receive	10,105	62,646
Payable to brokers	226	123
Clearing organizations and other	257,538	166,394
Total	$ 635,970	$ 550,006

X

- Definition

Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Rule 15c3-1
-Number 240
-Section 15c3-1

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X

- Definition

This is the amount of cash advanced as security in return for borrowing securities from another party.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823

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- Definition

The amount of cash received as security in return for loaning securities to another party.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(11))
-URI https://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996

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- Definition

Amount receivable from correspondent broker-dealer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 20
-Section 25
-Paragraph 1
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-Topic 940
-SubTopic 20
-Section 45
-Paragraph 3
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- Definition

Amount payable to correspondent broker-dealer.

+ References

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Amount of other payables due to broker-dealers or clearing organizations.

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- Definition

Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 20
-Section 45
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=35710130&loc=d3e41645-110958

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- Definition

Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 310
-URI https://asc.fasb.org/subtopic&trid=2176284

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- Definition

Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date.

+ References

No definition available.

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- Definition

Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date.

+ References

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