XML 85 R62.htm IDEA: XBRL DOCUMENT v3.25.0.1
Revenue from contracts with customers - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disaggregation of Revenue [Line Items]    
Contract with customer, receivables $ 46,187 $ 39,861
Contract with Customer, Liability 930 1,118
Capitalized contract costs $ 2,000 $ 1,900
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