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v3.26.1

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 | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Reverse repurchase agreements |  |
Gross Amounts of Recognized Assets | $ 193,864 | $ 175,765
Gross Amounts Offset on the Balance Sheet | (193,864) | (175,765)
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 | 158,057 | 160,006
Gross Amounts Offset on the Balance Sheet | 0 | 0
Net Amounts of Assets Presented on the Balance Sheet | 158,057 | 160,006
Financial Instruments | (157,144) | (152,278)
Cash Collateral Received | 0 | 0
Net Amount | 913 | 7,728
Total |  |
Gross Amounts of Recognized Assets | 351,921 | 335,771
Gross Amounts Offset on the Balance Sheet | (193,864) | (175,765)
Net Amounts of Assets Presented on the Balance Sheet | 158,057 | 160,006
Financial Instruments | (157,144) | (152,278)
Cash Collateral Received | 0 | 0
Net Amount | 913 | 7,728
Repurchase agreements |  |
Gross Amounts of Recognized Liabilities | 1,162,210 | 1,172,957
Gross Amounts Offset on the Balance Sheet | (193,864) | (175,765)
Net Amounts of Liabilities Presented on the Balance Sheet | 968,346 | 997,192
Financial Instruments | (968,346) | (997,192)
Cash Collateral Pledged | 0 | 0
Net Amount | 0 | 0
Securities Loaned |  |
Gross Amounts of Recognized Liabilities | 320,163 | 370,331
Gross Amounts Offset on the Balance Sheet | 0 | 0
Net Amounts of Liabilities Presented on the Balance Sheet | 320,163 | 370,331
Financial Instruments | (318,425) | (357,814)
Cash Collateral Pledged | 0 | 0
Net Amount | 1,738 | 12,517
Total |  |
Gross Amounts of Recognized Liabilities | 1,482,373 | 1,543,288
Gross Amounts Offset on the Balance Sheet | (193,864) | (175,765)
Net Amounts of Liabilities Presented on the Balance Sheet | 1,288,509 | 1,367,523
Financial Instruments | (1,286,771) | (1,355,006)
Cash Collateral Pledged | 0 | 0
Net Amount | $ 1,738 | $ 12,517

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