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Receivable from and payable to brokers, dealers and clearing organizations (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Receivable from brokers, dealers and clearing organizations consists of:    
Securities borrowed $ 72,267 $ 99,752
Receivable from brokers 69,653 39,716
Clearing organizations 22,287 19,518
Securities failed to deliver 9,801 9,212
Other 3,198 1,704
Total 177,206 169,902 [1]
Payable to brokers, dealers and clearing organizations consists of:    
Securities loaned 307,383 244,223
Securities failed to receive 22,359 6,457
Payable to brokers 199 2,077
Clearing organizations and other 163,505 169,300
Total $ 493,446 $ 422,057 [1]
[1] Certain prior period reported amounts were reclassified to conform to the current period presentation, See Note 2