XML 69 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Revenues from contracts with customers - Contract Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Capitalized Contract Cost [Line Items]    
Contract assets (receivables) $ 34,252 $ 32,773
Deferred revenue (payables) 2,860 900
Commission    
Capitalized Contract Cost [Line Items]    
Contract assets (receivables) 5,596 3,533
Mutual Fund Income    
Capitalized Contract Cost [Line Items]    
Contract assets (receivables) 5,208 4,993
Advisory fees    
Capitalized Contract Cost [Line Items]    
Contract assets (receivables) 4,309 5,368
Bank Deposit Sweep Income    
Capitalized Contract Cost [Line Items]    
Contract assets (receivables) 6,434 9,057
Investment Banking Fees    
Capitalized Contract Cost [Line Items]    
Contract assets (receivables) 6,710 5,136
Other    
Capitalized Contract Cost [Line Items]    
Contract assets (receivables) 5,995 4,686
Investment Banking Fees    
Capitalized Contract Cost [Line Items]    
Deferred revenue (payables) 1,507 900
IRA fees    
Capitalized Contract Cost [Line Items]    
Deferred revenue (payables) $ 1,353 $ 0