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

12 Months Ended

Dec. 31, 2023

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, 2023 and 2022, are as follows (in thousands):

	December 31,
	2023		2022
Financial instruments owned:
U.S. government securities	$	32,411	$	38,956
U.S. government agency securities		106,634		73,608
Agency mortgage-backed securities		159,903		172,642
Asset-backed securities		19,604		8,270
Corporate securities:
Fixed income securities		237,671		202,169
Equity securities		52,520		38,129
State and municipal securities		223,155		126,237
Other (1)		86,843		71,741
	$	918,741	$	731,752
Financial instruments sold, but not yet purchased:
U.S. government securities	$	273,653	$	254,265
U.S. government agency securities		4,924		3,971
Agency mortgage-backed securities		52,664		44,793
Corporate securities:
Fixed income securities		138,359		134,381
Equity securities		21,576		11,590
Other (2)		6,565		5,817
	$	497,741	$	454,817

(1)Includes syndicated loans, non-agency mortgage-backed securities, and sovereign debt.

(2)Includes syndicated loans, state and municipal securities, and asset-backed securities.