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Revenue from contracts with customers - Contract Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Capitalized Contract Cost [Line Items]    
Contract assets (receivables) $ 34,680 $ 32,773
Deferred revenue (payables) 1,803 900
Investment banking fees    
Capitalized Contract Cost [Line Items]    
Deferred revenue (payables) 1,120 900
IRA fees    
Capitalized Contract Cost [Line Items]    
Deferred revenue (payables) 683 0
Commission    
Capitalized Contract Cost [Line Items]    
Contract assets (receivables) 3,428 3,533
Mutual fund income    
Capitalized Contract Cost [Line Items]    
Contract assets (receivables) 5,472 4,993
Advisory fees    
Capitalized Contract Cost [Line Items]    
Contract assets (receivables) 3,602 5,368
Bank deposit sweep income    
Capitalized Contract Cost [Line Items]    
Contract assets (receivables) 5,173 9,057
Investment banking fees    
Capitalized Contract Cost [Line Items]    
Contract assets (receivables) 9,775 5,136
Other    
Capitalized Contract Cost [Line Items]    
Contract assets (receivables) $ 7,230 $ 4,686