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Interest Income and Interest Expense

12 Months Ended

Dec. 31, 2021

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,
		2021				2020				2019
Interest income:
Loans held for investment, net		$	378,086			$	331,813			$	379,848
Investment securities			129,858				149,915				231,021
Margin balances			25,780				28,155				52,008
Financial instruments owned			15,041				12,594				23,528
Other			(365	)			1,355				38,477
		$	548,400			$	523,832			$	724,882
Interest expense:
Senior notes		$	47,500			$	54,063			$	44,507
Bank deposits			4,510				14,550				95,813
Other			(6,012	)			(2,835	)			37,611
		$	45,998			$	65,778			$	177,931

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- References

No definition available.

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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

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