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Interest Income and Interest Expense | 6 Months Ended
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Jun. 30, 2022
Banking and Thrift, Interest [Abstract] |
Interest Income and Interest Expense | NOTE 18 – 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, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Interest income: |  |  |  |  |  |  |  |  |  |  |  |
Loans held for investment, net |  | $ | 150,351 |  |  | $ | 92,379 |  |  | $ | 271,688 |  |  | $ | 179,618 |
Investment securities |  |  | 46,046 |  |  |  | 31,539 |  |  |  | 80,308 |  |  |  | 61,491 |
Margin balances |  |  | 8,732 |  |  |  | 6,286 |  |  |  | 15,644 |  |  |  | 12,377 |
Financial instruments owned |  |  | 4,057 |  |  |  | 2,543 |  |  |  | 9,477 |  |  |  | 5,438 |
Other |  |  | 3,568 |  |  |  | 844 |  |  |  | 1,072 |  |  |  | 2,207 |
|  | $ | 212,754 |  |  | $ | 133,591 |  |  | $ | 378,189 |  |  | $ | 261,131 |
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |
Senior notes |  | $ | 11,274 |  |  | $ | 11,971 |  |  | $ | 22,699 |  |  | $ | 24,074 |
Bank deposits |  |  | 3,599 |  |  |  | 1,214 |  |  |  | 4,528 |  |  |  | 2,497 |
Other |  |  | 2,461 |  |  |  | 993 |  |  |  | (436 | ) |  |  | 2,047 |
|  | $ | 17,334 |  |  | $ | 14,178 |  |  | $ | 26,791 |  |  | $ | 28,618 |

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- References No definition available. + Details
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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 https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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