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v3.25.2

Collateralized transactions - Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Loaned Transactions (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Reverse repurchase agreements |  |
Gross Amounts of Recognized Assets | $ 192,898 | $ 68,055
Gross Amounts Offset on the Balance Sheet | (192,898) | (68,055)
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 | 139,852 | 137,177
Gross Amounts Offset on the Balance Sheet | 0 | 0
Net Amounts of Assets Presented on the Balance Sheet | 139,852 | 137,177
Financial Instruments | (136,622) | (130,568)
Cash Collateral Received | 0 | 0
Net Amount | 3,230 | 6,609
Total |  |
Gross Amounts of Recognized Assets | 332,750 | 205,232
Gross Amounts Offset on the Balance Sheet | (192,898) | (68,055)
Net Amounts of Assets Presented on the Balance Sheet | 139,852 | 137,177
Financial Instruments | (136,622) | (130,568)
Cash Collateral Received | 0 | 0
Net Amount | 3,230 | 6,609
Repurchase agreements |  |
Gross Amounts of Recognized Liabilities | 1,046,021 | 999,809
Gross Amounts Offset on the Balance Sheet | (192,898) | (68,055)
Net Amounts of Liabilities Presented on the Balance Sheet | 853,123 | 931,754
Financial Instruments | (853,123) | (931,754)
Cash Collateral Pledged | 0 | 0
Net Amount | 0 | 0
Securities Loaned |  |
Gross Amounts of Recognized Liabilities | 404,916 | 235,498
Gross Amounts Offset on the Balance Sheet | 0 | 0
Net Amounts of Liabilities Presented on the Balance Sheet | 404,916 | 235,498
Financial Instruments | (393,219) | (229,156)
Cash Collateral Pledged | 0 | 0
Net Amount | 11,697 | 6,342
Total |  |
Gross Amounts of Recognized Liabilities | 1,450,937 | 1,235,307
Gross Amounts Offset on the Balance Sheet | (192,898) | (68,055)
Net Amounts of Liabilities Presented on the Balance Sheet | 1,258,039 | 1,167,252
Financial Instruments | (1,246,342) | (1,160,910)
Cash Collateral Pledged | 0 | 0
Net Amount | $ 11,697 | $ 6,342

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant