Receivable from and payable to brokers, dealers and clearing organizations (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Receivable from brokers, dealers and clearing organizations consisting of:
Securities borrowed	$ 255,568	$ 127,817
Receivable from brokers	48,354	49,125
Clearing organizations and other	24,789	20,036
Securities failed to deliver	5,509	9,099
Total	334,220	206,077
Payable to brokers, dealers and clearing organizations consisting of:
Securities loaned	336,513	320,843
Securities failed to receive	5,656	62,646
Payable to brokers	553	123
Clearing organizations and other	78,681	166,394
Total	$ 421,403	$ 550,006

Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Rule 15c3-1
-Number 240
-Section 15c3-1
-Publisher SEC

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This is the amount of cash advanced as security in return for borrowing securities from another party.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480848/942-470-50-3

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Amount of obligation to return cash received as collateral for security loaned to another party.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(11))
-Publisher FASB
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Amount receivable from correspondent broker-dealer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-SubTopic 20
-Topic 940
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481833/940-20-45-3

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-Topic 940
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-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-2

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Amount payable to correspondent broker-dealer.

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Amount of other payables due to broker-dealers or clearing organizations.

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Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.

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Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 310
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//940-310/tableOfContent

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Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date.

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Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date.

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