XML 67 R57.htm IDEA: XBRL DOCUMENT v3.25.2
Fair value measurements - Schedule of Fair Value Amounts of Derivative Instruments and their Effect on Consolidated Income Statements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) $ 409 $ 1,162 $ (729) $ 4,415
Commodity contracts | Principal transactions revenue, net | Futures        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) 393 1,184 $ (745) 4,436
Other contracts | Principal transactions revenue, net | TBAs        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) $ 16 2   3
Other contracts | Other | Foreign exchange forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax)   $ (24)   $ (24)