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Interest Income and Interest Expense | 3 Months Ended
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Mar. 31, 2020
Banking And Thrift Interest [Abstract] |
Interest Income and Interest Expense | NOTE 19 – Interest Income and Interest Expense The components of interest income and interest expense are as follows (in thousands):
|  | Three Months Ended March 31, |
|  | 2020 |  |  | 2019 |
Interest income: |  |  |  |  |  |  |  |
Loans held for investment, net |  | $ | 95,120 |  |  | $ | 93,224 |
Investment securities |  |  | 48,137 |  |  |  | 65,466 |
Margin balances |  |  | 10,131 |  |  |  | 13,440 |
Financial instruments owned, net |  |  | 4,574 |  |  |  | 6,313 |
Other |  |  | 3,215 |  |  |  | 12,628 |
|  | $ | 161,177 |  |  | $ | 191,071 |
Interest expense: |  |  |  |  |  |  |  |
Bank deposits |  | $ | 9,569 |  |  | $ | 28,066 |
Senior notes |  |  | 11,193 |  |  |  | 11,122 |
Federal Home Loan Bank advances |  |  | 2,353 |  |  |  | 1,678 |
Other |  |  | 1,242 |  |  |  | 8,582 |
|  | $ | 24,357 |  |  | $ | 49,448 |

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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://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=116637391&loc=SL114874048-224260 + Details
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