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Interest Income and Interest Expense | 9 Months Ended
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Sep. 30, 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 September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Interest income: |  |  |  |  |  |  |  |  |  |  |  |
Loans held for investment, net |  | $ | 319,493 |  |  | $ | 320,715 |  |  | $ | 936,714 |  |  | $ | 928,801 |
Investment securities |  |  | 124,582 |  |  |  | 120,670 |  |  |  | 360,975 |  |  |  | 345,201 |
Interest-bearing cash and federal funds sold |  |  | 36,684 |  |  |  | 35,560 |  |  |  | 128,842 |  |  |  | 83,280 |
Margin balances |  |  | 13,710 |  |  |  | 15,651 |  |  |  | 41,870 |  |  |  | 45,874 |
Financial instruments owned |  |  | 7,027 |  |  |  | 4,402 |  |  |  | 18,232 |  |  |  | 12,754 |
Other |  |  | 9,327 |  |  |  | 8,200 |  |  |  | 29,170 |  |  |  | 23,622 |
|  | $ | 510,823 |  |  | $ | 505,198 |  |  | $ | 1,515,803 |  |  | $ | 1,439,532 |
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |
Bank deposits |  | $ | 229,725 |  |  | $ | 198,197 |  |  | $ | 680,076 |  |  | $ | 506,847 |
Senior notes |  |  | 8,184 |  |  |  | 12,507 |  |  |  | 33,197 |  |  |  | 37,519 |
Other |  |  | 13,283 |  |  |  | 9,832 |  |  |  | 39,903 |  |  |  | 22,258 |
|  | $ | 251,192 |  |  | $ | 220,536 |  |  | $ | 753,176 |  |  | $ | 566,624 |

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