XML 65 R55.htm IDEA: XBRL DOCUMENT v3.26.1
Fair value measurements - Schedule of Assets and Liabilities Not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Company-owned life insurance $ 106,144 $ 109,094
Fair Value, Nonrecurring    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Cash and cash equivalents 34,601 38,405
Deposits with clearing organizations 85,993 79,611
Securities borrowed 158,057 160,006
Receivables from brokers 48,775 51,080
Securities failed to deliver 20,360 2,583
Clearing organizations 28,846 27,215
Trade date receivables 33,430 14,800
Other 5,810 4,283
Total receivable from brokers, dealers and clearing organizations 295,278 259,967
Receivables from customers 1,483,755 1,415,049
Notes receivable, net 55,137 57,965
Company-owned life insurance 106,144 109,094
Investments 2,924 2,114
Drafts payable 19,754 18,347
Bank call loans 287,900 76,800
Securities loaned 320,163 370,331
Payables to brokers 1,136 728
Securities failed to receive 49,557 18,937
Clearing organization and other 173 7,841
Total payables to brokers, dealers and clearing organizations 371,029 397,837
Payables to customers 376,343 393,694
Securities sold under agreements to repurchase 968,346 997,192
Fair Value, Nonrecurring | Level 1    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Cash and cash equivalents 34,601 38,405
Deposits with clearing organizations 85,993 79,611
Securities borrowed 0 0
Receivables from brokers 0 0
Securities failed to deliver 0 0
Clearing organizations 0 0
Trade date receivables 0 0
Other 0 0
Total receivable from brokers, dealers and clearing organizations 0 0
Receivables from customers 0 0
Notes receivable, net 0 0
Company-owned life insurance 0 0
Investments 0 0
Drafts payable 19,754 18,347
Bank call loans 0 0
Securities loaned 0 0
Payables to brokers 0 0
Securities failed to receive 0 0
Clearing organization and other 0 0
Total payables to brokers, dealers and clearing organizations 0 0
Payables to customers 0 0
Securities sold under agreements to repurchase 0 0
Fair Value, Nonrecurring | Level 2    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Cash and cash equivalents 0 0
Deposits with clearing organizations 0 0
Securities borrowed 158,057 160,006
Receivables from brokers 48,775 51,080
Securities failed to deliver 20,360 2,583
Clearing organizations 28,846 27,215
Trade date receivables 33,430 14,800
Other 5,810 4,283
Total receivable from brokers, dealers and clearing organizations 295,278 259,967
Receivables from customers 1,483,755 1,415,049
Notes receivable, net 55,137 57,965
Company-owned life insurance 106,144 109,094
Investments 2,924 2,114
Drafts payable 0 0
Bank call loans 287,900 76,800
Securities loaned 320,163 370,331
Payables to brokers 1,136 728
Securities failed to receive 49,557 18,937
Clearing organization and other 173 7,841
Total payables to brokers, dealers and clearing organizations 371,029 397,837
Payables to customers 376,343 393,694
Securities sold under agreements to repurchase 968,346 997,192
Fair Value, Nonrecurring | Level 3    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Cash and cash equivalents 0 0
Deposits with clearing organizations 0 0
Securities borrowed 0 0
Receivables from brokers 0 0
Securities failed to deliver 0 0
Clearing organizations 0 0
Trade date receivables 0 0
Other 0 0
Total receivable from brokers, dealers and clearing organizations 0 0
Receivables from customers 0 0
Notes receivable, net 0
Company-owned life insurance 0 0
Investments 0 0
Drafts payable 0 0
Bank call loans 0 0
Securities loaned 0 0
Payables to brokers 0 0
Securities failed to receive 0 0
Clearing organization and other 0 0
Total payables to brokers, dealers and clearing organizations 0 0
Payables to customers 0 0
Securities sold under agreements to repurchase 0 0
Carrying Value | Fair Value, Nonrecurring    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Cash and cash equivalents 34,601 38,405
Deposits with clearing organizations 85,993 79,611
Securities borrowed 158,057 160,006
Receivables from brokers 48,775 51,080
Securities failed to deliver 20,360 2,583
Clearing organizations 28,846 27,215
Trade date receivables 33,430 14,800
Other 5,810 4,283
Total receivable from brokers, dealers and clearing organizations 295,278 259,967
Receivables from customers 1,483,755 1,415,049
Notes receivable, net 55,137 57,965
Company-owned life insurance 106,144 109,094
Investments 2,924 2,114
Drafts payable 19,754 18,347
Bank call loans 287,900 76,800
Securities loaned 320,163 370,331
Payables to brokers 1,136 728
Securities failed to receive 49,557 18,937
Clearing organization and other 173 7,841
Total payables to brokers, dealers and clearing organizations 371,029 397,837
Payables to customers 376,343 393,694
Securities sold under agreements to repurchase $ 968,346 $ 997,192