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Interest Income and Interest Expense | 9 Months Ended
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Sep. 30, 2020
Banking And Thrift Interest [Abstract] |
Interest Income and Interest Expense | NOTE 18 – 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, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Interest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held for investment, net |  | $ | 76,281 |  |  | $ | 95,436 |  |  | $ | 250,565 |  |  | $ | 284,541 |
Investment securities |  |  | 31,966 |  |  |  | 54,945 |  |  |  | 121,630 |  |  |  | 182,127 |
Margin balances |  |  | 5,803 |  |  |  | 13,334 |  |  |  | 22,298 |  |  |  | 40,437 |
Financial instruments owned |  |  | 2,924 |  |  |  | 5,668 |  |  |  | 10,357 |  |  |  | 18,395 |
Other |  |  | (2,563 | ) |  |  | 9,401 |  |  |  | (894 | ) |  |  | 32,295 |
|  | $ | 114,411 |  |  | $ | 178,784 |  |  | $ | 403,956 |  |  | $ | 557,795 |
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank deposits |  | $ | 1,478 |  |  | $ | 24,815 |  |  | $ | 13,324 |  |  | $ | 82,228 |
Senior notes |  |  | 15,411 |  |  |  | 11,121 |  |  |  | 39,677 |  |  |  | 33,365 |
Federal Home Loan Bank advances |  |  | 515 |  |  |  | 1,146 |  |  |  | 3,550 |  |  |  | 5,735 |
Other |  |  | (3,582 | ) |  |  | 7,062 |  |  |  | (5,288 | ) |  |  | 25,155 |
|  | $ | 13,822 |  |  | $ | 44,144 |  |  | $ | 51,263 |  |  | $ | 146,483 |

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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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