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Collateralized transactions - Narrative (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
dealer
Dec. 31, 2021
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Bank call loans $ 0 $ 69,500,000 [1]
Customer securities under customer margin loans that are available to be pledged 1,700,000,000  
Re-pledged amounts under securities loans agreements 268,200,000  
Customer securities directly with the Options Clearing Corporation to secure obligations and margin requirements under option contracts written by customers 305,900,000  
Outstanding letters of credit 0  
Amount pledged $ 175,724,000 266,428,000
Number of broker-dealers | dealer 5  
Receivable from brokers and clearing organizations $ 100,700,000  
Minimum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Number of business days for related transactions (in days) 1 day  
Maximum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Number of business days for related transactions (in days) 2 days  
Equity Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of securities received as collateral $ 124,100,000 96,400,000
Equity Securities | Reverse Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of collateral 28,000,000 307,300,000
Equity Securities | Securities Borrowed Transactions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of securities received as collateral, sold and re-pledged under securities loaned $ 39,400,000 29,400,000
Equity Securities | Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of collateral   $ 307,300,000
[1] (1) Certain prior period reported amounts were reclassified to conform to the current period presentation, See Note 2.