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

3 Months Ended

Mar. 31, 2023

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, 2023 and December 31, 2022 are as follows (in thousands):

	March 31, 2023		December 31, 2022
Financial instruments owned:
U.S. government securities	$	42,530	$	38,956
U.S. government agency securities		157,385		73,608
Agency mortgage-backed securities		276,964		172,642
Asset-backed securities		46,691		8,270
Corporate securities:
Fixed income securities		203,332		202,169
Equity securities		46,995		38,129
State and municipal securities		101,033		126,237
Other (1)		98,872		71,741
	$	973,802	$	731,752
Financial instruments sold, but not yet purchased:
U.S. government securities	$	377,430	$	254,265
U.S. government agency securities		29,110		3,971
Agency mortgage-backed securities		50,768		44,793
Corporate securities:
Fixed income securities		175,354		134,381
Equity securities		15,148		11,590
Other (2)		6,071		5,817
	$	653,881	$	454,817

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

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