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Interest Income and Interest Expense (Tables) | 3 Months Ended
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Mar. 31, 2021
Banking And Thrift Interest [Abstract] |
Components of Interest Income and Interest Expense | The components of interest income and interest expense are as follows (in thousands):
|  | Three Months Ended March 31, |
|  | 2021 |  |  | 2020 |
Interest income: |  |  |  |  |  |  |  |
Loans held for investment, net |  | $ | 87,239 |  |  | $ | 95,120 |
Investment securities |  |  | 29,952 |  |  |  | 48,137 |
Margin balances |  |  | 6,091 |  |  |  | 10,131 |
Financial instruments owned |  |  | 2,895 |  |  |  | 4,574 |
Other |  |  | 1,363 |  |  |  | 3,215 |
|  | $ | 127,540 |  |  | $ | 161,177 |
Interest expense: |  |  |  |  |  |  |  |
Senior notes |  | $ | 12,103 |  |  | $ | 11,193 |
Bank deposits |  |  | 1,283 |  |  |  | 9,569 |
Federal Home Loan Bank advances |  |  | 11 |  |  |  | 2,353 |
Other |  |  | 1,043 |  |  |  | 1,242 |
|  | $ | 14,440 |  |  | $ | 24,357 |

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- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
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