Financial Instruments Owned And Financial Instruments Sold, But Not Yet Purchased (Tables)

3 Months Ended

Mar. 31, 2022

Investments Debt And Equity Securities [Abstract]

Components Of Trading Securities Owned And Trading Securities Sold, But Not Yet Purchased

The components of financial instruments owned and financial instruments sold, but not yet purchased, at March 31, 2022 and December 31, 2021 are as follows (in thousands):

	March 31, 2022		December 31, 2021
Financial instruments owned:
U.S. government securities	$	60,821	$	10,774
U.S. government agency securities		210,855		143,793
Agency mortgage-backed securities		348,695		335,050
Asset-backed securities		72,990		132,087
Corporate securities:
Fixed income securities		258,717		255,999
Equity securities		73,050		75,056
State and municipal securities		202,737		162,335
Other (1)		51,771		41,910
	$	1,279,636	$	1,157,004
Financial instruments sold, but not yet purchased:
U.S. government securities	$	481,889	$	377,023
U.S. government agency securities		69,181		37,395
Agency mortgage-backed securities		164,838		156,628
Corporate securities:
Fixed income securities		198,815		153,852
Equity securities		22,485		28,482
Other (2)		4,207		2,770
	$	941,415	$	756,150

(1) Includes loans, non-agency mortgage-backed securities, and sovereign debt.

(2) Includes sovereign debt and state and municipal securities.