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

12 Months Ended

Dec. 31, 2020

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, 2020 and 2019, are as follows (in thousands):

	December 31,
	2020		2019
Financial instruments owned:
U.S. government securities	$	46,900	$	9,266
U.S. government agency securities		56,450		66,881
Agency mortgage-backed securities		216,434		388,856
Corporate securities:
Fixed income securities		194,575		250,783
Equity securities		67,593		64,009
State and municipal securities		96,150		137,211
Other (1)		15,926		55,926
	$	694,028	$	972,932
Financial instruments sold, but not yet purchased:
U.S. government securities	$	91,974	$	243,570
Agency mortgage-backed securities		141,227		231,909
Corporate securities:
Fixed income securities		162,626		140,100
Equity securities		30,848		32,047
Other (2)		11,303		15,226
	$	437,978	$	662,852

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

⁽²⁾ Includes sovereign debt, U.S. government agency securities, loans, and state and municipal securities.