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

3 Months Ended

Mar. 31, 2021

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, 2021 and December 31, 2020 are as follows (in thousands):

	March 31, 2021		December 31, 2020
Financial instruments owned:
U.S. government securities	$	61,918	$	46,900
U.S. government agency securities		166,501		56,450
Agency mortgage-backed securities		254,203		216,434
Corporate securities:
Fixed income securities		223,545		194,575
Equity securities		82,402		67,593
State and municipal securities		162,083		96,150
Other (1)		30,630		15,926
	$	981,282	$	694,028
Financial instruments sold, but not yet purchased:
U.S. government securities	$	287,820	$	91,974
Agency mortgage-backed securities		121,648		141,227
Corporate securities:
Fixed income securities		185,728		162,626
Equity securities		34,443		30,848
Other (2)		15,123		11,303
	$	644,762	$	437,978

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

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