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Interest Income and Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Interest Income Expense Net [Abstract]        
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
Total interest income 128,368 187,940 289,545 379,011
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
Total interest expense $ 13,084 $ 52,891 $ 37,441 $ 102,339