XML 75 R63.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Estimated Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Financial assets:    
Held to maturity securities $ 687,469 $ 649,872
Loans held for investment, net 7,860,580 7,849,435
Broker-dealer and clearing organization receivables 1,450,077 1,452,366
Financial liabilities:    
Broker-dealer and clearing organization payables 1,446,886 1,331,902
Carrying Value    
Financial assets:    
Cash and cash equivalents 1,703,273 2,299,627
Assets segregated for regulatory purposes 88,451 70,963
Securities purchased under agreements to resell 99,099 88,728
Held to maturity securities 762,369 737,899
Loans held for sale 36,757 48,883
Loans held for investment, net 7,860,580 7,849,435
Broker-dealer and clearing organization receivables 1,450,077 1,452,366
Other assets 71,117 69,545
Financial liabilities:    
Deposits 10,831,966 11,065,322
Broker-dealer and clearing organization payables 1,446,886 1,331,902
Short-term borrowings 705,008 834,023
Debt 198,043 347,667
Other liabilities 17,062 16,779
Fair Value    
Financial assets:    
Cash and cash equivalents 1,703,273 2,299,627
Assets segregated for regulatory purposes 88,451 70,963
Securities purchased under agreements to resell 99,099 88,728
Held to maturity securities 687,469 649,872
Loans held for sale 37,925 50,871
Loans held for investment, net 7,940,930 7,936,567
Broker-dealer and clearing organization receivables 1,450,077 1,452,366
Other assets 71,117 69,545
Financial liabilities:    
Deposits 10,826,773 11,058,234
Broker-dealer and clearing organization payables 1,446,886 1,331,902
Short-term borrowings 705,008 834,023
Debt 187,183 331,965
Other liabilities 17,062 16,779
Fair Value | Level 1    
Financial assets:    
Cash and cash equivalents 1,703,273 2,299,627
Assets segregated for regulatory purposes 88,451 70,963
Fair Value | Level 2    
Financial assets:    
Securities purchased under agreements to resell 99,099 88,728
Held to maturity securities 687,469 649,872
Loans held for sale 4,325 1,436
Loans held for investment, net 324,223 363,718
Broker-dealer and clearing organization receivables 1,450,077 1,452,366
Other assets 71,117 69,545
Financial liabilities:    
Deposits 10,826,773 11,058,234
Broker-dealer and clearing organization payables 1,446,886 1,331,902
Short-term borrowings 705,008 834,023
Debt 187,183 331,965
Other liabilities 17,062 16,779
Fair Value | Level 3    
Financial assets:    
Loans held for sale 33,600 49,435
Loans held for investment, net $ 7,616,707 $ 7,572,849