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Financial Instruments Owned And Financial Instruments Sold, But Not Yet Purchased (Tables)
 9 Months Ended
Sep. 30, 2021
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 September 30, 2021 and December 31, 2020 are as follows (in thousands):

 

 

 

September 30, 2021

 

 

December 31,

2020

 

Financial instruments owned:

 

 

 

 

 

 

 

 

U.S. government securities

 

$

16,829

 

 

$

46,900

 

U.S. government agency securities

 

 

182,636

 

 

 

56,450

 

Mortgage-backed securities:

 

 

 

 

 

 

 

 

Agency

 

 

303,684

 

 

 

216,434

 

Non-agency

 

 

19,697

 

 

 

107

 

Asset-backed securities

 

 

74,783

 

 

 

3,394

 

Corporate securities:

 

 

 

 

 

 

 

 

Fixed income securities

 

 

318,288

 

 

 

194,575

 

Equity securities

 

 

91,874

 

 

 

67,593

 

Sovereign debt

 

 

9,920

 

 

 

1,150

 

State and municipal securities

 

 

162,821

 

 

 

96,150

 

Loans

 

 

18,854

 

 

 

11,275

 

 

 

$

1,199,386

 

 

$

694,028

 

Financial instruments sold, but not yet purchased:

 

 

 

 

 

 

 

 

U.S. government securities

 

$

366,014

 

 

$

91,974

 

U.S. government agency securities

 

 

44,638

 

 

 

—

 

Agency mortgage-backed securities

 

 

109,887

 

 

 

141,227

 

Corporate securities:

 

 

 

 

 

 

 

 

Fixed income securities

 

 

161,529

 

 

 

162,626

 

Equity securities

 

 

30,813

 

 

 

30,848

 

Other (1)

 

 

8,147

 

 

 

11,303

 

 

 

$

721,028

 

 

$

437,978

 

(1)

Includes sovereign debt and state and municipal securities.