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Collateralized transactions - Narrative (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
dealer
Dec. 31, 2022
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Bank call loans $ 0 $ 0
Customer securities under customer margin loans that are available to be pledged 1,600,000,000  
Re-pledged amounts under securities loans agreements 211,300,000  
Customer securities pledged directly with the Options Clearing Corporation to secure obligations 129,200,000  
Letters of credit outstanding, 0  
Amount pledged $ 689,381,000 175,724,000
Number of broker-dealers | dealer 3  
Receivable from brokers and clearing organizations $ 107,600,000  
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 $ 151,900,000 124,100,000
Equity Securities | Reverse Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of collateral 8,800,000 28,000,000
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 $ 61,500,000 39,400,000
Equity Securities | Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of collateral   $ 28,000,000