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v3.25.3

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 | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Reverse repurchase agreements |  |
Gross Amounts of Recognized Assets | $ 236,733 | $ 68,055
Gross Amounts Offset on the Balance Sheet | (236,733) | (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 | 164,230 | 137,177
Gross Amounts Offset on the Balance Sheet | 0 | 0
Net Amounts of Assets Presented on the Balance Sheet | 164,230 | 137,177
Financial Instruments | (161,417) | (130,568)
Cash Collateral Received | 0 | 0
Net Amount | 2,813 | 6,609
Total |  |
Gross Amounts of Recognized Assets | 400,963 | 205,232
Gross Amounts Offset on the Balance Sheet | (236,733) | (68,055)
Net Amounts of Assets Presented on the Balance Sheet | 164,230 | 137,177
Financial Instruments | (161,417) | (130,568)
Cash Collateral Received | 0 | 0
Net Amount | 2,813 | 6,609
Repurchase agreements |  |
Gross Amounts of Recognized Liabilities | 1,208,900 | 999,809
Gross Amounts Offset on the Balance Sheet | (236,733) | (68,055)
Net Amounts of Liabilities Presented on the Balance Sheet | 972,167 | 931,754
Financial Instruments | (972,167) | (931,754)
Cash Collateral Pledged | 0 | 0
Net Amount | 0 | 0
Securities Loaned |  |
Gross Amounts of Recognized Liabilities | 286,694 | 235,498
Gross Amounts Offset on the Balance Sheet | 0 | 0
Net Amounts of Liabilities Presented on the Balance Sheet | 286,694 | 235,498
Financial Instruments | (278,895) | (229,156)
Cash Collateral Pledged | 0 | 0
Net Amount | 7,799 | 6,342
Total |  |
Gross Amounts of Recognized Liabilities | 1,495,594 | 1,235,307
Gross Amounts Offset on the Balance Sheet | (236,733) | (68,055)
Net Amounts of Liabilities Presented on the Balance Sheet | 1,258,861 | 1,167,252
Financial Instruments | (1,251,062) | (1,160,910)
Cash Collateral Pledged | 0 | 0
Net Amount | $ 7,799 | $ 6,342

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