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Interest Income and Interest Expense | 6 Months Ended
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Jun. 30, 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 June 30, |  |  | Six Months Ended June 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Interest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held for investment, net |  | $ | 79,164 |  |  | $ | 95,881 |  |  | $ | 174,284 |  |  | $ | 189,105 |
Investment securities |  |  | 41,527 |  |  |  | 61,716 |  |  |  | 89,664 |  |  |  | 127,182 |
Margin balances |  |  | 6,364 |  |  |  | 13,663 |  |  |  | 16,495 |  |  |  | 27,103 |
Financial instruments owned |  |  | 2,859 |  |  |  | 6,414 |  |  |  | 7,433 |  |  |  | 12,727 |
Other |  |  | (1,546 | ) |  |  | 10,266 |  |  |  | 1,669 |  |  |  | 22,894 |
|  | $ | 128,368 |  |  | $ | 187,940 |  |  | $ | 289,545 |  |  | $ | 379,011 |
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank deposits |  | $ | 2,277 |  |  | $ | 29,347 |  |  | $ | 11,846 |  |  | $ | 57,413 |
Senior notes |  |  | 13,073 |  |  |  | 11,122 |  |  |  | 24,266 |  |  |  | 22,244 |
Federal Home Loan Bank advances |  |  | 682 |  |  |  | 2,911 |  |  |  | 3,035 |  |  |  | 4,589 |
Other |  |  | (2,948 | ) |  |  | 9,511 |  |  |  | (1,706 | ) |  |  | 18,093 |
|  | $ | 13,084 |  |  | $ | 52,891 |  |  | $ | 37,441 |  |  | $ | 102,339 |

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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://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=120399700&loc=SL114874048-224260 + Details
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