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

12 Months Ended

Dec. 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 December 31, 2022 and 2021, are as follows (in thousands):

	December 31,
	2022		2021
Financial instruments owned:
U.S. government securities	$	38,956	$	10,774
U.S. government agency securities		73,608		143,793
Agency mortgage-backed securities		172,642		335,050
Asset-backed securities		8,270		132,087
Corporate securities:
Fixed income securities		202,169		255,999
Equity securities		38,129		75,056
State and municipal securities		126,237		162,335
Other (1)		71,741		41,910
	$	731,752	$	1,157,004
Financial instruments sold, but not yet purchased:
U.S. government securities	$	254,265	$	377,023
U.S. government agency securities		3,971		37,395
Agency mortgage-backed securities		44,793		156,628
Corporate securities:
Fixed income securities		134,381		153,852
Equity securities		11,590		28,482
Other (2)		5,817		2,770
	$	454,817	$	756,150

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

(2)Includes syndicated loans, state and municipal securities, and sovereign debt.