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Derivatives, Derivatives Instruments Gain (Loss) in Income Statement (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue $ 65,552 $ 16,882 $ 105,321 $ 9,351
Gain (Loss) on Derivatives, Net (17,009) (5,760) (77,559) (14,590)
Total customer risk management programs        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 13,179 6,930 37,250 11,327
Gain (Loss) on Derivatives, Net 0 0 0 0
Interest rate contracts [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 2,677 1,283 9,958 3,687
Gain (Loss) on Derivatives, Net 0 0 0 0
Energy contracts [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 10,386 5,528 26,870 7,142
Gain (Loss) on Derivatives, Net 0 0 0 0
Agricultural contracts [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 0 (1) 0 27
Gain (Loss) on Derivatives, Net 0 0 0 0
Foreign exchange contracts [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 116 120 422 471
Gain (Loss) on Derivatives, Net 0 0 0 0
Equity option contracts [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 0 0 0 0
Gain (Loss) on Derivatives, Net 0 0 0 0
Trading [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 52,373 [1] 9,952 [1] 68,071 [2] (1,976) [2]
Gain (Loss) on Derivatives, Net 0 [1] 0 [1] 0 [2] 0 [2]
Internal risk management programs [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 0 0 0 0
Gain (Loss) on Derivatives, Net $ (17,009) $ (5,760) $ (77,559) $ (14,590)
[1] Represents changes in fair value of to-be-announced securities and other derivative instruments held to mitigate market risk of trading securities portfolio, which is offset by changes in fair value of trading securities also included in Brokerage and Trading Revenue in the Consolidated Statements of Earnings.
[2] Represents changes in fair value of to-be-announced securities and other derivative instruments held to mitigate market risk of trading securities portfolio, which is offset by changes in fair value of trading securities also included in Brokerage and Trading Revenue in the Consolidated Statements of Earnings.