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Financial Instruments Owned And Financial Instruments Sold, But Not Yet Purchased (Tables) | 6 Months Ended
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Jun. 30, 2020
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 June 30, 2020 and December 31, 2019 are as follows (in thousands):
|  | June 30, 2020 |  |  | December 31, 2019 |
Financial instruments owned: |  |  |  |  |  |  |  |
U.S. government securities |  | $ | 27,722 |  |  | $ | 9,266 |
U.S. government agency securities |  |  | 122,160 |  |  |  | 66,881 |
Mortgage-backed securities: |  |  |  |  |  |  |  |
Agency |  |  | 222,722 |  |  |  | 388,856 |
Non-agency |  |  | 1,510 |  |  |  | 5,155 |
Asset-backed securities |  |  | 7,843 |  |  |  | 28,385 |
Corporate securities: |  |  |  |  |  |  |  |
Fixed income securities |  |  | 232,618 |  |  |  | 250,783 |
Equity securities |  |  | 78,510 |  |  |  | 64,009 |
Sovereign debt |  |  | 19,976 |  |  |  | 12,403 |
State and municipal securities |  |  | 123,546 |  |  |  | 137,211 |
Loans |  |  | 9,611 |  |  |  | 9,983 |
|  | $ | 846,218 |  |  | $ | 972,932 |
Financial instruments sold, but not yet purchased: |  |  |  |  |  |  |  |
U.S. government securities |  | $ | 208,591 |  |  | $ | 243,570 |
U.S. government agency securities |  |  | 28,361 |  |  |  | 1,000 |
Agency mortgage-backed securities |  |  | 114,673 |  |  |  | 231,909 |
Asset-backed securities |  |  | 675 |  |  |  | — |
Corporate securities: |  |  |  |  |  |  |  |
Fixed income securities |  |  | 197,111 |  |  |  | 140,100 |
Equity securities |  |  | 26,680 |  |  |  | 32,047 |
Sovereign debt |  |  | 22,231 |  |  |  | 13,271 |
Loans |  |  | — |  |  |  | 955 |
|  | $ | 598,322 |  |  | $ | 662,852 |

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- Definition Tabular disclosure of financial instruments held by a broker-dealer for its own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
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