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Interest Income and Interest Expense | 6 Months Ended
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Jun. 30, 2025
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 June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Interest income: |  |  |  |  |  |  |  |  |  |  |  |
Loans held for investment, net |  | $ | 310,635 |  |  | $ | 311,079 |  |  | $ | 615,602 |  |  | $ | 617,221 |
Investment securities |  |  | 113,943 |  |  |  | 117,858 |  |  |  | 227,470 |  |  |  | 236,393 |
Interest-bearing cash and federal funds sold |  |  | 20,785 |  |  |  | 37,817 |  |  |  | 47,120 |  |  |  | 92,158 |
Margin balances |  |  | 14,363 |  |  |  | 13,956 |  |  |  | 28,234 |  |  |  | 28,160 |
Financial instruments owned |  |  | 9,333 |  |  |  | 6,345 |  |  |  | 15,879 |  |  |  | 11,205 |
Other |  |  | 7,997 |  |  |  | 11,097 |  |  |  | 18,383 |  |  |  | 19,843 |
|  | $ | 477,056 |  |  | $ | 498,152 |  |  | $ | 952,688 |  |  | $ | 1,004,980 |
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |
Bank deposits |  | $ | 187,533 |  |  | $ | 220,287 |  |  | $ | 380,655 |  |  | $ | 450,351 |
Senior notes |  |  | 7,131 |  |  |  | 12,507 |  |  |  | 14,262 |  |  |  | 25,013 |
Other |  |  | 12,136 |  |  |  | 14,535 |  |  |  | 25,440 |  |  |  | 26,620 |
|  | $ | 206,800 |  |  | $ | 247,329 |  |  | $ | 420,357 |  |  | $ | 501,984 |

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