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Fair value measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - Fair Value, Nonrecurring - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Cash | $ 29,145 | $ 112,433
Restricted cash | 25,803 | 25,534
Deposits with clearing organization | 48,619 | 52,754
Securities borrowed | 255,568 | 127,817
Receivables from brokers | 48,354 | 49,125
Securities failed to deliver | 5,509 | 9,099
Clearing organizations and other | 24,751 | 20,035
Total Receivable from brokers, dealers and clearing organizations | 334,182 | 206,076
Receivable from customers | 1,066,439 | 1,202,764
Securities purchased under agreements to resell |  | 0
Notes receivable, net | 60,873 | 57,495
Investments | 87,826 | 79,322
Company-owned life insurance policies | 86,000 | 77,000
Drafts payable | 21,734 |
Bank call loans | 94,400 | 0
Securities loaned | 336,513 | 320,843
Payable to brokers | 553 | 123
Securities failed to receive | 5,656 | 62,646
Clearing organization and other | 75,624 | 166,350
Total payables to brokers, dealers and clearing organizations | 418,346 | 549,962
Payables to customers | 401,168 | 456,475
Securities sold under agreements to repurchase | 645,315 | 161,009
Senior secured notes | 107,702 | 113,233
Level 1 |  |
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Cash | 29,145 | 112,433
Restricted cash | 25,803 | 25,534
Deposits with clearing organization | 48,619 | 52,754
Securities borrowed | 0 | 0
Receivables from brokers | 0 | 0
Securities failed to deliver | 0 | 0
Clearing organizations and other | 0 | 0
Total Receivable from brokers, dealers and clearing organizations | 0 | 0
Receivable from customers | 0 | 0
Securities purchased under agreements to resell |  | 0
Notes receivable, net | 0 | 0
Investments | 0 | 0
Drafts payable | 21,734 |
Bank call loans | 0 | 0
Securities loaned | 0 | 0
Payable to brokers | 0 | 0
Securities failed to receive | 0 | 0
Clearing organization and other | 0 | 0
Total payables to brokers, dealers and clearing organizations | 0 | 0
Payables to customers | 0 | 0
Securities sold under agreements to repurchase | 0 | 0
Senior secured notes | 0 | 0
Level 2 |  |
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Cash | 0 | 0
Restricted cash | 0 | 0
Deposits with clearing organization | 0 | 0
Securities borrowed | 255,568 | 127,817
Receivables from brokers | 48,354 | 49,125
Securities failed to deliver | 5,509 | 9,099
Clearing organizations and other | 24,751 | 20,035
Total Receivable from brokers, dealers and clearing organizations | 334,182 | 206,076
Receivable from customers | 1,066,439 | 1,202,764
Securities purchased under agreements to resell |  | 0
Notes receivable, net | 60,873 | 57,495
Investments | 87,826 | 79,322
Drafts payable | 0 |
Bank call loans | 94,400 | 0
Securities loaned | 336,513 | 320,843
Payable to brokers | 553 | 123
Securities failed to receive | 5,656 | 62,646
Clearing organization and other | 75,624 | 166,350
Total payables to brokers, dealers and clearing organizations | 418,346 | 549,962
Payables to customers | 401,168 | 456,475
Securities sold under agreements to repurchase | 645,315 | 161,009
Senior secured notes | 107,702 | 113,233
Level 3 |  |
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Cash | 0 | 0
Restricted cash | 0 | 0
Deposits with clearing organization | 0 | 0
Securities borrowed | 0 | 0
Receivables from brokers | 0 | 0
Securities failed to deliver | 0 | 0
Clearing organizations and other | 0 | 0
Total Receivable from brokers, dealers and clearing organizations | 0 | 0
Receivable from customers | 0 | 0
Securities purchased under agreements to resell |  | 0
Notes receivable, net | 0 | 0
Investments | 0 | 0
Drafts payable | 0 |
Bank call loans | 0 | 0
Securities loaned | 0 | 0
Payable to brokers | 0 | 0
Securities failed to receive | 0 | 0
Clearing organization and other | 0 | 0
Total payables to brokers, dealers and clearing organizations | 0 | 0
Payables to customers | 0 | 0
Securities sold under agreements to repurchase | 0 | 0
Senior secured notes | 0 | 0
Carrying Value |  |
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Cash | 29,145 | 112,433
Restricted cash | 25,803 | 25,534
Deposits with clearing organization | 48,619 | 52,754
Securities borrowed | 255,568 | 127,817
Receivables from brokers | 48,354 | 49,125
Securities failed to deliver | 5,509 | 9,099
Clearing organizations and other | 24,751 | 20,035
Total Receivable from brokers, dealers and clearing organizations | 334,182 | 206,076
Receivable from customers | 1,066,439 | 1,202,764
Securities purchased under agreements to resell |  | 0
Notes receivable, net | 60,873 | 57,495
Investments | 87,826 | 79,322
Drafts payable | 21,734 |
Bank call loans | 94,400 | 0
Securities loaned | 336,513 | 320,843
Payable to brokers | 553 | 123
Securities failed to receive | 5,656 | 62,646
Clearing organization and other | 75,624 | 166,350
Total payables to brokers, dealers and clearing organizations | 418,346 | 549,962
Payables to customers | 401,168 | 456,475
Securities sold under agreements to repurchase | 645,315 | 161,009
Senior secured notes | $ 113,050 | $ 114,050

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- Definition This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(12)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481612/325-30-25-1 + Details
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