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Collateralized transactions - Narrative (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
dealer
Dec. 31, 2023
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Bank call loans $ 94,350,000 $ 0
Market value of securities 24,700,000 82,300,000
Customer securities under customer margin loans that are available to be pledged 1,700,000,000  
Re-pledged amounts under securities loans agreements 229,000,000  
Customer securities directly with the Options Clearing Corporation to secure obligations and margin requirements under option contracts written by customers 32,000,000  
Outstanding letters of credit 0  
Amounts pledged $ 917,804,000 689,381,000
Number of broker-dealers | dealer 3  
Receivable from brokers and clearing organizations $ 97,900,000  
Minimum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Number of business days for related transactions (in days) 1 day  
Maximum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Number of business days for related transactions (in days) 2 days  
Corporate equities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of securities received as collateral $ 142,500,000 151,900,000
Corporate equities | Reverse Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of collateral 578,400,000 8,800,000
Corporate equities | Securities Borrowed Transactions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of securities received as collateral, sold and re-pledged under securities loaned $ 56,700,000 61,500,000
Corporate equities | Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of collateral   $ 8,800,000