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Revenue from contracts with customers - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Disaggregation of Revenue [Line Items]    
Contract assets (receivables) $ 32,828 $ 39,861
Deferred revenue (payables) $ 2,419 $ 1,118
Commission from Equity Securities Transactions    
Disaggregation of Revenue [Line Items]    
Revenue settlement period (in days) 1 day  
Mutual fund and insurance income    
Disaggregation of Revenue [Line Items]    
Revenue settlement period (in days) 90 days  
Advisory fees    
Disaggregation of Revenue [Line Items]    
Revenue settlement period (in days) 90 days  
Investment banking - capital markets    
Disaggregation of Revenue [Line Items]    
Revenue settlement period (in days) 90 days  
Bank deposit sweep income    
Disaggregation of Revenue [Line Items]    
Revenue settlement period (in days) 30 days