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Collateralized Transactions (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Securities received as collateral: |  |
Securities borrowed | $ 1,739,045 | $ 1,665,860
Securities purchased under agreements to resell | 502,470 | 1,512,114
Securities received as collateral | 2,241,515 | 3,177,974
Pledged |  |
Securities received as collateral: |  |
Financial instruments owned | 1,449,054 | 1,230,859
Equities | Pledged |  |
Securities received as collateral: |  |
Financial instruments owned | 1,441,851 | 1,222,559
Exchange traded notes | Pledged |  |
Securities received as collateral: |  |
Financial instruments owned | $ 7,203 | $ 8,300

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- Definition The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 860 -SubTopic 10 -Section 05 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481472/860-10-05-16 + Details
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- Definition The fair value of federal funds sold and securities purchased under agreements to resell that serve as collateral for borrowings. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481420/860-30-50-1A + Details
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481961/940-320-45-2 + Details
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- Definition Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset, at market value. + References No definition available. + Details
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