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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, 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 June 30, 2022 and December 31, 2021 are as follows (in thousands):
|  | June 30, 2022 |  |  | December 31, 2021 |
Financial instruments owned: |  |  |  |  |  |
U.S. government securities |  | $ | 55,870 |  |  | $ | 10,774 |
U.S. government agency securities |  |  | 201,613 |  |  |  | 143,793 |
Agency mortgage-backed securities |  |  | 349,887 |  |  |  | 335,050 |
Asset-backed securities |  |  | 128,314 |  |  |  | 132,087 |
Corporate securities: |  |  |  |  |  |
Fixed income securities |  |  | 230,175 |  |  |  | 255,999 |
Equity securities |  |  | 56,622 |  |  |  | 75,056 |
State and municipal securities |  |  | 136,879 |  |  |  | 162,335 |
Other (1) |  |  | 111,672 |  |  |  | 41,910 |
|  | $ | 1,271,032 |  |  | $ | 1,157,004 |
Financial instruments sold, but not yet purchased: |  |  |  |  |  |
U.S. government securities |  | $ | 478,722 |  |  | $ | 377,023 |
U.S. government agency securities |  |  | 56,721 |  |  |  | 37,395 |
Agency mortgage-backed securities |  |  | 122,369 |  |  |  | 156,628 |
Corporate securities: |  |  |  |  |  |
Fixed income securities |  |  | 124,305 |  |  |  | 153,852 |
Equity securities |  |  | 25,034 |  |  |  | 28,482 |
Other (2) |  |  | 4,751 |  |  |  | 2,770 |
|  | $ | 811,902 |  |  | $ | 756,150 |
(1) Includes loans, non-agency mortgage-backed securities, and sovereign debt. (2) Includes loans, state and municipal securities, and sovereign debt.

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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 https://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
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