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v3.23.1

Interest Income and Interest Expense | 3 Months Ended
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Mar. 31, 2023
Banking and Thrift, Interest [Abstract] |
Interest Income and Interest Expense | NOTE 19 – Interest Income and Interest Expense The components of interest income and interest expense are as follows (in thousands):
|  | Three Months Ended March 31, |
|  | 2023 |  |  | 2022 |
Interest income: |  |  |  |  |  |
Loans held for investment, net |  | $ | 295,052 |  |  | $ | 121,337 |
Investment securities |  |  | 108,327 |  |  |  | 34,262 |
Margin balances |  |  | 14,871 |  |  |  | 6,912 |
Financial instruments owned |  |  | 3,721 |  |  |  | 5,420 |
Other |  |  | 29,593 |  |  |  | (2,496 | )
|  | $ | 451,564 |  |  | $ | 165,435 |
Interest expense: |  |  |  |  |  |
Bank deposits |  | $ | 137,288 |  |  | $ | 929 |
Senior notes |  |  | 12,506 |  |  |  | 11,425 |
Other |  |  | 5,204 |  |  |  | (2,897 | )
|  | $ | 154,998 |  |  | $ | 9,457 |

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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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