XML 65 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Fair value measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Securities Sold $ 45,577 $ 52,768
Mortgage Backed Securities, Other    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Securities Sold 143  
Level 1    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Securities Sold 23,518 36,384
Level 1 | Mortgage Backed Securities, Other    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Securities Sold 0  
Level 2    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Securities Sold 22,059 16,384
Level 2 | Mortgage Backed Securities, Other    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Securities Sold 143  
Level 3    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Securities Sold 0 0
Level 3 | Mortgage Backed Securities, Other    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Securities Sold 0  
Fair Value, Nonrecurring    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Cash and cash equivalents 30,773 112,433
Restricted cash 25,949 25,534
Deposits with clearing organizations 53,957 52,754
Securities borrowed 142,544 127,817
Receivables from brokers 45,021 49,125
Securities failed to deliver 20,203 9,099
Clearing organizations and other 51,599 20,035
Total Receivable from brokers, dealers and clearing organizations 259,367 206,076
Receivable from customers 1,087,314 1,202,764
Notes receivable, net 61,270 57,495
Investments 85,606 79,322
Company-owned life insurance policies 84,000 77,000
Drafts payable 14,521  
Bank call loans 56,200  
Securities loaned 292,860 320,843
Payable to brokers 1,337 123
Securities failed to receive 29,031 62,646
Clearing organization and other 25,243 166,350
Total payables to brokers, dealers and clearing organizations 348,471 549,962
Payables to customers 363,839 456,475
Securities sold under agreements to repurchase 680,064 161,009
Senior secured notes 108,084 113,233
Fair Value, Nonrecurring | Level 1    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Cash and cash equivalents 30,773 112,433
Restricted cash 25,949 25,534
Deposits with clearing organizations 53,957 52,754
Securities borrowed 0 0
Receivables from brokers 0 0
Securities failed to deliver 0 0
Clearing organizations and other 0 0
Total Receivable from brokers, dealers and clearing organizations 0 0
Receivable from customers 0 0
Notes receivable, net 0 0
Investments 0 0
Drafts payable 14,521  
Bank call loans 0  
Securities loaned 0 0
Payable to brokers 0 0
Securities failed to receive 0 0
Clearing organization and other 0 0
Total payables to brokers, dealers and clearing organizations 0 0
Payables to customers 0 0
Securities sold under agreements to repurchase 0 0
Senior secured notes 0 0
Fair Value, Nonrecurring | Level 2    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Cash and cash equivalents 0 0
Restricted cash 0 0
Deposits with clearing organizations 0 0
Securities borrowed 142,544 127,817
Receivables from brokers 45,021 49,125
Securities failed to deliver 20,203 9,099
Clearing organizations and other 51,599 20,035
Total Receivable from brokers, dealers and clearing organizations 259,367 206,076
Receivable from customers 1,087,314 1,202,764
Notes receivable, net 61,270 57,495
Investments 85,606 79,322
Drafts payable 0  
Bank call loans 56,200  
Securities loaned 292,860 320,843
Payable to brokers 1,337 123
Securities failed to receive 29,031 62,646
Clearing organization and other 25,243 166,350
Total payables to brokers, dealers and clearing organizations 348,471 549,962
Payables to customers 363,839 456,475
Securities sold under agreements to repurchase 680,064 161,009
Senior secured notes 108,084 113,233
Fair Value, Nonrecurring | Level 3    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Cash and cash equivalents 0 0
Restricted cash 0 0
Deposits with clearing organizations 0 0
Securities borrowed 0 0
Receivables from brokers 0 0
Securities failed to deliver 0 0
Clearing organizations and other 0 0
Total Receivable from brokers, dealers and clearing organizations 0 0
Receivable from customers 0 0
Notes receivable, net 0 0
Investments 0 0
Drafts payable 0  
Bank call loans 0  
Securities loaned 0 0
Payable to brokers 0 0
Securities failed to receive 0 0
Clearing organization and other 0 0
Total payables to brokers, dealers and clearing organizations 0 0
Payables to customers 0 0
Securities sold under agreements to repurchase 0 0
Senior secured notes 0 0
Carrying Value | Fair Value, Nonrecurring    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Cash and cash equivalents 30,773 112,433
Restricted cash 25,949 25,534
Deposits with clearing organizations 53,957 52,754
Securities borrowed 142,544 127,817
Receivables from brokers 45,021 49,125
Securities failed to deliver 20,203 9,099
Clearing organizations and other 51,599 20,035
Total Receivable from brokers, dealers and clearing organizations 259,367 206,076
Receivable from customers 1,087,314 1,202,764
Notes receivable, net 61,270 57,495
Investments 85,606 79,322
Drafts payable 14,521  
Bank call loans 56,200  
Securities loaned 292,860 320,843
Payable to brokers 1,337 123
Securities failed to receive 29,031 62,646
Clearing organization and other 25,243 166,350
Total payables to brokers, dealers and clearing organizations 348,471 549,962
Payables to customers 363,839 456,475
Securities sold under agreements to repurchase 680,064 161,009
Senior secured notes $ 113,050 $ 114,050