XML 61 R50.htm IDEA: XBRL DOCUMENT
v3.21.2

Interest Income and Interest Expense (Tables) | 9 Months Ended
--- | ---
Sep. 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 September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Interest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held for investment, net |  | $ | 95,075 |  |  | $ | 76,281 |  |  | $ | 274,693 |  |  | $ | 250,565 |
Investment securities |  |  | 34,247 |  |  |  | 31,966 |  |  |  | 95,738 |  |  |  | 121,630 |
Margin balances |  |  | 6,624 |  |  |  | 5,803 |  |  |  | 19,001 |  |  |  | 22,298 |
Financial instruments owned |  |  | 3,581 |  |  |  | 2,924 |  |  |  | 9,019 |  |  |  | 10,357 |
Other |  |  | 2,317 |  |  |  | (2,563 | ) |  |  | 4,524 |  |  |  | (894 | )
|  | $ | 141,844 |  |  | $ | 114,411 |  |  | $ | 402,975 |  |  | $ | 403,956 |
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior notes |  | $ | 11,850 |  |  | $ | 15,411 |  |  | $ | 35,924 |  |  | $ | 39,677 |
Bank deposits |  |  | 1,111 |  |  |  | 1,478 |  |  |  | 3,608 |  |  |  | 13,324 |
Other |  |  | (2,938 | ) |  |  | (3,067 | ) |  |  | (891 | ) |  |  | (1,738 | )
|  | $ | 10,023 |  |  | $ | 13,822 |  |  | $ | 38,641 |  |  | $ | 51,263 |

X
- References No definition available. + Details
Name: | us-gaap_BankingAndThriftInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration