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Interest Income and Interest Expense (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, |  |  | Six Months Ended June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Interest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held for investment, net |  | $ | 92,379 |  |  | $ | 79,164 |  |  | $ | 179,618 |  |  | $ | 174,284 |
Investment securities |  |  | 31,539 |  |  |  | 41,527 |  |  |  | 61,491 |  |  |  | 89,664 |
Margin balances |  |  | 6,286 |  |  |  | 6,364 |  |  |  | 12,377 |  |  |  | 16,495 |
Financial instruments owned |  |  | 2,543 |  |  |  | 2,859 |  |  |  | 5,438 |  |  |  | 7,433 |
Other |  |  | 844 |  |  |  | (1,546 | ) |  |  | 2,207 |  |  |  | 1,669 |
|  | $ | 133,591 |  |  | $ | 128,368 |  |  | $ | 261,131 |  |  | $ | 289,545 |
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior notes |  | $ | 11,971 |  |  | $ | 13,073 |  |  | $ | 24,074 |  |  | $ | 24,266 |
Bank deposits |  |  | 1,214 |  |  |  | 2,277 |  |  |  | 2,497 |  |  |  | 11,846 |
Federal Home Loan Bank advances |  |  | 41 |  |  |  | 682 |  |  |  | 52 |  |  |  | 3,035 |
Other |  |  | 952 |  |  |  | (2,948 | ) |  |  | 1,995 |  |  |  | (1,706 | )
|  | $ | 14,178 |  |  | $ | 13,084 |  |  | $ | 28,618 |  |  | $ | 37,441 |

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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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