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Collateralized transactions - Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Lending Transactions (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Reverse repurchase agreements    
Gross Amounts of Recognized Assets $ 8,870 $ 28,012
Gross Amounts Offset on the Balance Sheet (3,028) (28,012)
Net Amounts of Assets Presented on the Balance Sheet 5,842 0
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount 5,842 0
Securities borrowed    
Gross Amounts of Recognized Assets 158,612 127,817
Gross Amounts Offset on the Balance Sheet 0 0
Net Amounts of Assets Presented on the Balance Sheet 158,612 127,817
Financial Instruments (149,946) (127,365)
Cash Collateral Received 0 0
Net Amount 8,666 452
Total    
Gross Amounts of Recognized Assets 167,482 155,829
Gross Amounts Offset on the Balance Sheet (3,028) (28,012)
Net Amounts of Assets Presented on the Balance Sheet 164,454 127,817
Financial Instruments (149,946) (127,365)
Cash Collateral Received 0 0
Net Amount 14,508 452
Repurchase agreements    
U.S. Government and Agency securities   189,021
Gross Amounts Offset on the Balance Sheet (3,028) (28,012)
Net Amounts of Liabilities Presented on the Balance Sheet 640,382 161,009
Financial Instruments (632,521) (157,981)
Cash Collateral Pledged 0 0
Net Amount 7,861 3,028
Securities loaned    
Equity securities   320,843
Gross Amounts Offset on the Balance Sheet 0 0
Net Amounts of Liabilities Presented on the Balance Sheet 284,987 320,843
Financial Instruments (276,688) (308,535)
Cash Collateral Pledged 0 0
Net Amount 8,299 12,308
Total    
Gross Amounts of Recognized Liabilities 928,397 509,864
Gross Amounts Offset on the Balance Sheet (3,028) (28,012)
Net Amounts of Liabilities Presented on the Balance Sheet 925,369 481,852
Financial Instruments (909,209) (466,516)
Cash Collateral Pledged 0 0
Net Amount $ 16,160 $ 15,336