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Financial Instruments Owned and Financial Instruments Sold, But Not Yet Purchased (Tables)
3 Months Ended
Mar. 31, 2024
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 March 31, 2024 and December 31, 2023 are as follows (in thousands):

 

 

March 31, 2024

 

 

December 31,
2023

 

Financial instruments owned:

 

 

 

 

 

 

U.S. government securities

 

$

19,071

 

 

$

32,411

 

U.S. government agency securities

 

 

195,116

 

 

 

106,634

 

Agency mortgage-backed securities

 

 

208,299

 

 

 

159,903

 

Asset-backed securities

 

 

80,121

 

 

 

19,604

 

Corporate securities:

 

 

 

 

 

 

Fixed income securities

 

 

340,239

 

 

 

237,671

 

Equity securities

 

 

62,434

 

 

 

52,520

 

State and municipal securities

 

 

224,714

 

 

 

223,155

 

Other (1)

 

 

100,861

 

 

 

86,843

 

 

 

$

1,230,855

 

 

$

918,741

 

Financial instruments sold, but not yet purchased:

 

 

 

 

 

 

U.S. government securities

 

$

411,916

 

 

$

273,653

 

Agency mortgage-backed securities

 

 

56,755

 

 

 

52,664

 

Corporate securities:

 

 

 

 

 

 

Fixed income securities

 

 

164,227

 

 

 

138,359

 

Equity securities

 

 

45,530

 

 

 

21,576

 

Other (2)

 

 

3,851

 

 

 

11,489

 

 

 

$

682,279

 

 

$

497,741

 

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

(2) Includes syndicated loans, U.S. government agency securities, state and municipal securities, and asset-backed securities.