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

12 Months Ended

Dec. 31, 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 December 31, 2021 and 2020, are as follows (in thousands):


		December 31,
		2021				2020
Financial instruments owned:
U.S. government securities		$	10,774			$	46,900
U.S. government agency securities			143,793				56,450
Agency mortgage-backed securities			335,050				216,434
Asset-backed securities			132,087				3,394
Corporate securities:
Fixed income securities			255,999				194,575
Equity securities			75,056				67,593
State and municipal securities			162,335				96,150
Other (1)			41,910				12,532
		$	1,157,004			$	694,028
Financial instruments sold, but not yet purchased:
U.S. government securities		$	377,023			$	91,974
U.S. government agency securities			37,395				—
Agency mortgage-backed securities			156,628				141,227
Corporate securities:
Fixed income securities			153,852				162,626
Equity securities			28,482				30,848
Other (2)			2,770				11,303
		$	756,150			$	437,978

(1)

Includes loans, non-agency mortgage-backed securities, and sovereign debt.

(2)

Includes sovereign debt and state and municipal securities.