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Fair Value Of Financial Instruments (Fair Value Of Assets And Liabilities Measured On Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned $ 997,686   $ 1,157,004
Available-for-sale securities, at fair value 1,660,847 [1]   2,113,893
Investments 101,296   117,804
Cash equivalents measured at NAV   $ 1,301 3,004
Derivative contracts, Assets [2]     52,129
Total Assets 2,913,249   3,443,834
Financial instruments sold, but not yet purchased, at fair value 637,714   756,150
Derivative contracts, Liabilities [3] 152,107   52,147
Total, Liabilities 789,821   808,297
U.S. Government Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned 40,140   10,774
Financial instruments sold, but not yet purchased, at fair value 378,885   377,023
U.S. Government Agency Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned 137,765   143,793
Available-for-sale securities, at fair value 1,894 [1]   1,808
Financial instruments sold, but not yet purchased, at fair value 31,076   37,395
Asset-Backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned 124,339   132,087
Available-for-sale securities, at fair value 218,974   291,054
Corporate Fixed Income Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned 219,271   255,999
Available-for-sale securities, at fair value 568,751 [1]   791,893
Financial instruments sold, but not yet purchased, at fair value 129,110   153,852
Corporate Equity Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned 44,103   75,056
Investments 30,285   21,308
Financial instruments sold, but not yet purchased, at fair value 15,794   28,482
State And Municipal Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned   113,846 162,335
Available-for-sale securities, at fair value 2,314 [1]   2,399
Other Investment [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments 34,943   60,406
Investments in Funds and Partnerships Measured at NAV [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments 21,592   23,058
Derivative contracts, Assets [2]   152,119  
Agency Mortgage-Backed Securities [Member] | Agency Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned 241,377   335,050
Available-for-sale securities, at fair value 801,461 [1]   952,186
Financial instruments sold, but not yet purchased, at fair value 78,025   156,628
Agency Mortgage-Backed Securities [Member] | Commercial [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities, at fair value 66,989 [1]   73,985
Agency Mortgage-Backed Securities [Member] | Non-Agency [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities, at fair value 464 [1]   568
Auction Rate Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments 14,476   13,032
Sovereign Debt [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned 997,686    
Financial instruments sold, but not yet purchased, at fair value     2,770
Other [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned [4]   76,845 41,910
Financial instruments sold, but not yet purchased, at fair value [5] 4,824    
Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned 87,834   84,450
Investments 16,444   24,110
Total Assets 104,278   108,560
Financial instruments sold, but not yet purchased, at fair value 398,169   405,505
Derivative contracts, Liabilities [3] 0    
Total, Liabilities 398,169   405,505
Level 1 [Member] | U.S. Government Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned 40,140   10,774
Financial instruments sold, but not yet purchased, at fair value 378,885   377,023
Level 1 [Member] | Corporate Fixed Income Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned   5,657 183
Financial instruments sold, but not yet purchased, at fair value 7,696    
Level 1 [Member] | Corporate Equity Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned 42,037   73,493
Investments 16,325   13,893
Financial instruments sold, but not yet purchased, at fair value 11,588   28,482
Level 1 [Member] | Other Investment [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments 119   10,217
Level 1 [Member] | Auction Rate Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments    
Level 1 [Member] | Other [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments sold, but not yet purchased, at fair value [5] 0    
Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned 793,146   980,766
Available-for-sale securities, at fair value 1,660,847   2,113,893
Investments 2,127   16,013
Derivative contracts, Assets [2]   152,119 52,129
Total Assets 2,608,239   3,162,801
Financial instruments sold, but not yet purchased, at fair value 234,721   350,645
Derivative contracts, Liabilities 152,107   52,147 [3]
Total, Liabilities 386,828   402,792
Level 2 [Member] | U.S. Government Agency Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned 137,765   143,793
Available-for-sale securities, at fair value 1,894   1,808
Financial instruments sold, but not yet purchased, at fair value 31,076   37,395
Level 2 [Member] | Asset-Backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned 79,223   67,381
Available-for-sale securities, at fair value     291,054
Level 2 [Member] | Corporate Fixed Income Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned 213,614   255,816
Available-for-sale securities, at fair value 568,751   791,893
Financial instruments sold, but not yet purchased, at fair value 121,414   153,852
Level 2 [Member] | Corporate Equity Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned 1,053   1,338
Investments 2,082   1,661
Financial instruments sold, but not yet purchased, at fair value 4,206    
Level 2 [Member] | State And Municipal Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned 113,846   162,335
Available-for-sale securities, at fair value 2,314   2,399
Level 2 [Member] | Other Investment [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments 45   14,352
Level 2 [Member] | Agency Mortgage-Backed Securities [Member] | Agency Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned 241,377   335,050
Available-for-sale securities, at fair value 801,461   952,186
Financial instruments sold, but not yet purchased, at fair value 78,025   156,628
Level 2 [Member] | Agency Mortgage-Backed Securities [Member] | Commercial [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities, at fair value 66,989   73,985
Level 2 [Member] | Agency Mortgage-Backed Securities [Member] | Non-Agency [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities, at fair value 464   568
Level 2 [Member] | Auction Rate Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments    
Level 2 [Member] | Sovereign Debt [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments sold, but not yet purchased, at fair value     2,770
Level 2 [Member] | Other [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned   6,268 [2] 15,053 [4]
Financial instruments sold, but not yet purchased, at fair value 0    
Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned 116,706   91,788
Investments 61,133   54,623
Derivative contracts, Assets [2]   0  
Total Assets 177,839   146,411
Financial instruments sold, but not yet purchased, at fair value 4,824    
Derivative contracts, Liabilities [3] 0    
Total, Liabilities 4,824    
Level 3 [Member] | Asset-Backed Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned 45,116   64,706
Level 3 [Member] | Corporate Equity Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned 1,013   225
Investments 11,878   5,754
Level 3 [Member] | Other Investment [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments 34,779   35,837
Level 3 [Member] | Auction Rate Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments 14,476   13,032
Level 3 [Member] | Other [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments owned [4]   $ 70,577 $ 26,857
Financial instruments sold, but not yet purchased, at fair value [5] $ 4,824    
[1] Due to the immaterial amount of income recognized on tax-exempt securities, yields were not calculated on a tax-equivalent basis.
[2] Included in other assets in the consolidated statements of financial condition.
[3] Included in accounts payable and accrued expenses in the consolidated statements of financial condition.
[4] Includes loans, non-agency mortgage-backed securities, and sovereign debt.
[5] Includes loans, state and municipal securities, and sovereign debt.