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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
Mar. 31, 2023
Dec. 31, 2022
Reverse repurchase agreements    
Gross Amounts of Recognized Assets $ 30,054 $ 28,012
Gross Amounts Offset on the Balance Sheet (30,054) (28,012)
Net Amounts of Assets Presented on the Balance Sheet 0 0
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount 0 0
Securities borrowed    
Gross Amounts of Recognized Assets 256,508 127,817
Gross Amounts Offset on the Balance Sheet 0 0
Net Amounts of Assets Presented on the Balance Sheet 256,508 127,817
Financial Instruments (254,639) (127,365)
Cash Collateral Received 0 0
Net Amount 1,869 452
Total    
Gross Amounts of Recognized Assets 286,562 155,829
Gross Amounts Offset on the Balance Sheet (30,054) (28,012)
Net Amounts of Assets Presented on the Balance Sheet 256,508 127,817
Financial Instruments (254,639) (127,365)
Cash Collateral Received 0 0
Net Amount 1,869 452
Repurchase agreements    
Gross Amounts of Recognized Liabilities   189,021
Gross Amounts Offset on the Balance Sheet (30,054) (28,012)
Net Amounts of Liabilities Presented on the Balance Sheet 280,436 161,009
Financial Instruments (278,404) (157,981)
Cash Collateral Pledged 0 0
Net Amount 2,032 3,028
Securities loaned    
Gross Amounts of Recognized Liabilities   320,843
Gross Amounts Offset on the Balance Sheet 0 0
Net Amounts of Liabilities Presented on the Balance Sheet 368,101 320,843
Financial Instruments (363,484) (308,535)
Cash Collateral Pledged 0 0
Net Amount 4,617 12,308
Total    
Gross Amounts of Recognized Liabilities 678,591 509,864
Gross Amounts Offset on the Balance Sheet (30,054) (28,012)
Net Amounts of Liabilities Presented on the Balance Sheet 648,537 481,852
Financial Instruments (641,888) (466,516)
Cash Collateral Pledged 0 0
Net Amount $ 6,649 $ 15,336