XML 47 R31.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Interest Income And Interest Expense | 12 Months Ended
--- | ---
Dec. 31, 2018
Banking And Thrift Interest [Abstract] |
Interest Income And Interest Expense | NOTE 21 – Interest Income and Interest Expense The components of interest income and interest expense are as follows (in thousands):
|  | Year Ended December 31, |
|  | 2018 |  |  | 2017 |  |  | 2016 |
Interest income: |  |  |  |  |  |  |  |  |  |  |  |
Bank loans, net |  | $ | 300,541 |  |  | $ | 206,084 |  |  | $ | 127,923 |
Investment securities |  |  | 252,200 |  |  |  | 187,731 |  |  |  | 107,454 |
Margin balances |  |  | 49,515 |  |  |  | 37,218 |  |  |  | 32,147 |
Financial instruments owned |  |  | 21,407 |  |  |  | 17,563 |  |  |  | 18,965 |
Other |  |  | 22,786 |  |  |  | 5,785 |  |  |  | 7,843 |
|  | $ | 646,449 |  |  | $ | 454,381 |  |  | $ | 294,332 |
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |
Bank deposits |  | $ | 82,256 |  |  | $ | 12,661 |  |  | $ | 7,331 |
Senior notes |  |  | 44,610 |  |  |  | 35,338 |  |  |  | 36,217 |
Federal Home Loan Bank advances |  |  | 15,173 |  |  |  | 8,305 |  |  |  | 6,777 |
Other |  |  | 28,037 |  |  |  | 13,726 |  |  |  | 16,549 |
|  | $ | 170,076 |  |  | $ | 70,030 |  |  | $ | 66,874 |

X
- References No definition available. + Details
Name: | us-gaap_BankingAndThriftInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-12) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration