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Interest Income and Interest Expense | 12 Months Ended
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Dec. 31, 2020
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, |
|  | 2020 |  |  | 2019 |  |  | 2018 |
Interest income: |  |  |  |  |  |  |  |  |  |  |  |
Loans held for investment, net |  | $ | 331,813 |  |  | $ | 379,848 |  |  | $ | 300,541 |
Investment securities |  |  | 149,915 |  |  |  | 231,021 |  |  |  | 252,200 |
Margin balances |  |  | 28,155 |  |  |  | 52,008 |  |  |  | 49,515 |
Financial instruments owned |  |  | 12,594 |  |  |  | 23,528 |  |  |  | 21,407 |
Other |  |  | 1,355 |  |  |  | 38,477 |  |  |  | 22,786 |
|  | $ | 523,832 |  |  | $ | 724,882 |  |  | $ | 646,449 |
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |
Senior notes |  | $ | 54,063 |  |  | $ | 44,507 |  |  | $ | 44,610 |
Bank deposits |  |  | 14,550 |  |  |  | 95,813 |  |  |  | 82,256 |
Federal Home Loan Bank advances |  |  | 3,667 |  |  |  | 7,872 |  |  |  | 15,173 |
Other |  |  | (6,502 | ) |  |  | 29,739 |  |  |  | 28,037 |
|  | $ | 65,778 |  |  | $ | 177,931 |  |  | $ | 170,076 |

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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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