XML 60 R50.htm IDEA: XBRL DOCUMENT
v3.22.1

Interest Income and Interest Expense (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
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, |
|  | 2022 |  |  | 2021 |
Interest income: |  |  |  |  |  |
Loans held for investment, net |  | $ | 121,337 |  |  | $ | 87,239 |
Investment securities |  |  | 34,262 |  |  |  | 29,952 |
Margin balances |  |  | 6,912 |  |  |  | 6,091 |
Financial instruments owned |  |  | 5,420 |  |  |  | 2,895 |
Other |  |  | (2,496 | ) |  |  | 1,363 |
|  | $ | 165,435 |  |  | $ | 127,540 |
Interest expense: |  |  |  |  |  |
Senior notes |  | $ | 11,425 |  |  | $ | 12,103 |
Bank deposits |  |  | 929 |  |  |  | 1,283 |
Other |  |  | (2,897 | ) |  |  | 1,054 |
|  | $ | 9,457 |  |  | $ | 14,440 |

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