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Revenue from contracts with customers - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disaggregation of Revenue [Line Items]    
Total contract assets $ 32,773 $ 37,192
Total deferred revenue 900 235
Capitalized contract costs $ 1,400 $ 1,500
Commission From Equity Securities Transactions    
Disaggregation of Revenue [Line Items]    
Revenue settlement period (in days) 2 days  
Commissions From Corporate Bond Transactions    
Disaggregation of Revenue [Line Items]    
Revenue settlement period (in days) 1 day  
Mutual fund income    
Disaggregation of Revenue [Line Items]    
Revenue settlement period (in days) 90 days  
Advisory fees    
Disaggregation of Revenue [Line Items]    
Revenue settlement period (in days) 90 days  
Investment banking - capital markets    
Disaggregation of Revenue [Line Items]    
Revenue settlement period (in days) 90 days  
Bank Deposit Sweep Income    
Disaggregation of Revenue [Line Items]    
Revenue settlement period (in days) 30 days