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Interest Income and Interest Expense | 3 Months Ended
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Mar. 31, 2024
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, |
|  | 2024 |  |  | 2023 |
Interest income: |  |  |  |  |  |
Loans held for investment, net |  | $ | 306,142 |  |  | $ | 295,052 |
Investment securities |  |  | 118,535 |  |  |  | 108,327 |
Interest-bearing cash and federal funds sold |  |  | 54,341 |  |  |  | 22,725 |
Margin balances |  |  | 14,204 |  |  |  | 14,871 |
Financial instruments owned |  |  | 4,860 |  |  |  | 3,721 |
Other |  |  | 8,746 |  |  |  | 6,868 |
|  | $ | 506,828 |  |  | $ | 451,564 |
Interest expense: |  |  |  |  |  |
Bank deposits |  | $ | 230,064 |  |  | $ | 137,288 |
Senior notes |  |  | 12,506 |  |  |  | 12,506 |
Other |  |  | 12,085 |  |  |  | 5,204 |
|  | $ | 254,655 |  |  | $ | 154,998 |

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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 -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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