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Collateralized transactions (Tables)
 6 Months Ended
Jun. 30, 2024
Broker-Dealer [Abstract]  
Schedule of Disaggregation of Gross Obligation by Class of Collateral Pledged and Remaining Contractual Maturity of Repurchase Agreements and Securities Loaned Transactions
The following table presents a disaggregation of the gross obligation by the class of collateral pledged and the remaining contractual maturity of the repurchase agreements and securities loaned transactions as of June 30, 2024:
(Expressed in thousands)
Overnight and Open
Repurchase agreements:
U.S. Government $846,269 
Securities loaned:
Equity securities247,219 
Gross amount of recognized liabilities for repurchase agreements and securities loaned$1,093,488 
Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Loaned Transactions
The following tables present the gross amounts and the offsetting amounts of reverse repurchase agreements, repurchase agreements, securities borrowed and securities loaned transactions as of June 30, 2024 and December 31, 2023:
As of June 30, 2024
 (Expressed in thousands)
   Gross Amounts Not Offset
on the Balance Sheet		 
 Gross
Amounts of
Recognized
Assets		Gross
Amounts
Offset on the
Balance Sheet		Net Amounts
of Assets
Presented on
the Balance
Sheet		Financial
Instruments		Cash
Collateral
Received		Net Amount
Reverse repurchase agreements$27,563 $(23,484)$4,079 $(3,983)$— $96 
Securities borrowed (1)
134,454 — 134,454 (132,270)— 2,184 
Total$162,017 $(23,484)$138,533 $(136,253)$— $2,280 
(1)Included in receivable from brokers, dealers and clearing organizations on the consolidated balance sheet.

(Expressed in thousands)   Gross Amounts Not Offset
on the Balance Sheet		 
Gross
Amounts of
Recognized
Liabilities		Gross
Amounts
Offset on the Balance Sheet		Net Amounts
of Liabilities
Presented on
the Balance
Sheet		Financial
Instruments		Cash
Collateral
Pledged		Net Amount
Repurchase agreements$846,269 $(23,484)$822,785 $(817,169)$— $5,616 
Securities loaned (2)
247,219 — 247,219 (238,094)— 9,125 
Total$1,093,488 $(23,484)$1,070,004 $(1,055,263)$— $14,741 
(2)Included in payable to brokers, dealers and clearing organizations on the consolidated balance sheet.
As of December 31, 2023
(Expressed in thousands) 
   Gross Amounts Not Offset
on the Balance Sheet		 
 Gross
Amounts of
Recognized
Assets		Gross
Amounts
Offset on the Balance Sheet		Net Amounts
of Assets
Presented on
the Balance
Sheet		Financial
Instruments		Cash
Collateral
Received		Net Amount
Reverse repurchase agreements$8,870 $(3,028)$5,842 $— $— $5,842 
Securities borrowed (1)
158,612 — 158,612 (149,946)— 8,666 
Total$167,482 $(3,028)$164,454 $(149,946)$— $14,508 
(1)Included in receivable from brokers, dealers and clearing organizations on the condensed consolidated balance sheet.


(Expressed in thousands) 
   Gross Amounts Not Offset
on the Balance Sheet		 
Gross
Amounts of
Recognized
Liabilities		Gross
Amounts
Offset on the Balance Sheet		Net Amounts
of Liabilities
Presented on
the Balance
Sheet		Financial
Instruments		Cash
Collateral
Pledged		Net Amount
Repurchase agreements$643,410 $(3,028)$640,382 $(632,521)$— $7,861 
Securities loaned (2)
284,987 — 284,987 (276,688)— 8,299 
Total$928,397 $(3,028)$925,369 $(909,209)$— $16,160 
(2)Included in payable to brokers, dealers and clearing organizations on the consolidated balance sheet.