v3.25.2
Financial Assets and Liabilities - Netting of Certain Financial Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Securities borrowed    
Gross Amounts of Recognized Assets $ 2,654,360 $ 2,294,529
Amounts Offset in the Condensed Consolidated Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Condensed Consolidated Statements of Financial Condition 2,654,360 2,294,529
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral (2,584,056) (2,222,054)
Counterparty Netting/ Cash Collateral (29,219) (39,309)
Net Amount 41,085 33,166
Securities purchased under agreements to resell    
Gross Amounts of Recognized Assets 1,084,322 983,941
Amounts Offset in the Condensed Consolidated Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Condensed Consolidated Statements of Financial Condition 1,084,322 983,941
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral (1,084,322) (983,753)
Counterparty Netting/ Cash Collateral 0 0
Net Amount 0 188
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Net Amount 41,085 33,166
Total    
Gross Amounts of Recognized Assets 4,219,452 4,050,863
Amounts Offset in the Condensed Consolidated Statement of Financial Condition (454,090) (676,905)
Net Amounts of Assets Presented in the Condensed Consolidated Statements of Financial Condition 3,765,362 3,373,958
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral (3,668,378) (3,205,807)
Counterparty Netting/ Cash Collateral (34,310) (94,732)
Net Amount 62,674 73,419
Currency forwards    
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Net Amount 19,901 40,065
Trading assets, at fair value:    
Gross Amounts of Recognized Assets 473,991 716,970
Amounts Offset in the Condensed Consolidated Statement of Financial Condition (454,090) (676,905)
Net Amounts of Assets Presented in the Condensed Consolidated Statements of Financial Condition 19,901 40,065
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral 0 0
Counterparty Netting/ Cash Collateral 0 0
Net Amount 19,901 40,065
Options    
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Net Amount 1,688 0
Trading assets, at fair value:    
Gross Amounts of Recognized Assets 6,779 55,423
Amounts Offset in the Condensed Consolidated Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Condensed Consolidated Statements of Financial Condition 6,779 55,423
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral 0 0
Counterparty Netting/ Cash Collateral (5,091) (55,423)
Net Amount $ 1,688 $ 0