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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 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Reverse repurchase agreements |  |
Gross Amounts of Recognized Assets | $ 68,055 | $ 8,870
Gross Amounts Offset on the Balance Sheet | (68,055) | (3,028)
Net Amounts of Assets Presented on the Balance Sheet | 0 | 5,842
Financial Instruments | 0 | 0
Cash Collateral Received | 0 | 0
Net Amount | 0 | 5,842
Securities borrowed |  |
Gross Amounts of Recognized Assets | 137,177 | 158,612
Gross Amounts Offset on the Balance Sheet | 0 | 0
Net Amounts of Assets Presented on the Balance Sheet | 137,177 | 158,612
Financial Instruments | (130,568) | (149,946)
Cash Collateral Received | 0 | 0
Net Amount | 6,609 | 8,666
Total |  |
Gross Amounts of Recognized Assets | 205,232 | 167,482
Gross Amounts Offset on the Balance Sheet | (68,055) | (3,028)
Net Amounts of Assets Presented on the Balance Sheet | 137,177 | 164,454
Financial Instruments | (130,568) | (149,946)
Cash Collateral Received | 0 | 0
Net Amount | 6,609 | 14,508
Repurchase agreements |  |
U.S. Treasury securities |  | 643,410
Gross Amounts Offset on the Balance Sheet | (68,055) | (3,028)
Net Amounts of Liabilities Presented on the Balance Sheet | 931,754 | 640,382
Financial Instruments | (931,754) | (632,521)
Cash Collateral Pledged | 0 | 0
Net Amount | 0 | 7,861
Securities loaned |  |
Equity securities |  | 284,987
Gross Amounts Offset on the Balance Sheet | 0 | 0
Net Amounts of Liabilities Presented on the Balance Sheet | 235,498 | 284,987
Financial Instruments | (229,156) | (276,688)
Cash Collateral Pledged | 0 | 0
Net Amount | 6,342 | 8,299
Total |  |
Gross Amounts of Recognized Liabilities | 1,235,307 | 928,397
Gross Amounts Offset on the Balance Sheet | (68,055) | (3,028)
Net Amounts of Liabilities Presented on the Balance Sheet | 1,167,252 | 925,369
Financial Instruments | (1,160,910) | (909,209)
Cash Collateral Pledged | 0 | 0
Net Amount | $ 6,342 | $ 16,160

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