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v3.23.2

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 | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Reverse repurchase agreements |  |
Gross Amounts of Recognized Assets | $ 40,122 | $ 28,012
Gross Amounts Offset on the Balance Sheet | (40,122) | (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 | 255,568 | 127,817
Gross Amounts Offset on the Balance Sheet | 0 | 0
Net Amounts of Assets Presented on the Balance Sheet | 255,568 | 127,817
Financial Instruments | (252,975) | (127,365)
Cash Collateral Received | 0 | 0
Net Amount | 2,593 | 452
Total |  |
Gross Amounts of Recognized Assets | 295,690 | 155,829
Gross Amounts Offset on the Balance Sheet | (40,122) | (28,012)
Net Amounts of Assets Presented on the Balance Sheet | 255,568 | 127,817
Financial Instruments | (252,975) | (127,365)
Cash Collateral Received | 0 | 0
Net Amount | 2,593 | 452
Repurchase agreements |  |
Gross Amounts of Recognized Liabilities |  | 189,021
Gross Amounts Offset on the Balance Sheet | (40,122) | (28,012)
Net Amounts of Liabilities Presented on the Balance Sheet | 645,314 | 161,009
Financial Instruments | (643,479) | (157,981)
Cash Collateral Pledged | 0 | 0
Net Amount | 1,835 | 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 | 336,513 | 320,843
Financial Instruments | (328,171) | (308,535)
Cash Collateral Pledged | 0 | 0
Net Amount | 8,342 | 12,308
Total |  |
Gross Amounts of Recognized Liabilities | 1,021,949 | 509,864
Gross Amounts Offset on the Balance Sheet | (40,122) | (28,012)
Net Amounts of Liabilities Presented on the Balance Sheet | 981,827 | 481,852
Financial Instruments | (971,650) | (466,516)
Cash Collateral Pledged | 0 | 0
Net Amount | $ 10,177 | $ 15,336

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