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Collateralized transactions - Schedule of Disaggregation of Gross Obligations by Class (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
U.S. Government |  | $ 189,021
Equity securities |  | $ 320,843
Overnight and Open |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
U.S. Government | $ 685,217 |
Equity securities | 292,860 |
Gross amount of recognized liabilities for repurchase agreements and securities loaned | $ 978,077 |

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- Definition Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral and funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481420/860-30-50-7 + Details
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