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Interest Income And Interest Expense | 9 Months Ended
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Sep. 30, 2017
Banking And Thrift Interest [Abstract] |
Interest Income And Interest Expense | NOTE 17 – Interest Income and Interest Expense The components of interest income and interest expense are as follows (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Interest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank loans, net |  | $ | 54,006 |  |  | $ | 35,484 |  |  | $ | 147,495 |  |  | $ | 91,517 |
Investment securities |  |  | 48,072 |  |  |  | 27,161 |  |  |  | 136,123 |  |  |  | 73,968 |
Margin balances |  |  | 9,919 |  |  |  | 7,438 |  |  |  | 27,124 |  |  |  | 24,135 |
Inventory |  |  | 4,371 |  |  |  | 4,895 |  |  |  | 12,953 |  |  |  | 13,912 |
Other |  |  | 1,494 |  |  |  | (97 | ) |  |  | 4,071 |  |  |  | (44 | )
|  | $ | 117,862 |  |  | $ | 74,881 |  |  | $ | 327,766 |  |  | $ | 203,488 |
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior notes |  | $ | 8,655 |  |  | $ | 12,164 |  |  | $ | 24,935 |  |  | $ | 28,518 |
Bank deposits |  |  | 4,770 |  |  |  | 1,732 |  |  |  | 8,424 |  |  |  | 5,475 |
Federal Home Loan Bank advances |  |  | 1,255 |  |  |  | 1,896 |  |  |  | 5,771 |  |  |  | 5,288 |
Other |  |  | 2,945 |  |  |  | 3,591 |  |  |  | 11,035 |  |  |  | 11,475 |
|  | $ | 17,625 |  |  | $ | 19,383 |  |  | $ | 50,165 |  |  | $ | 50,756 |

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- References No definition available. + Details
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- Definition The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-12) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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