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Interest Income and Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Interest Income (Expense), Operating [Abstract]        
Loans held for investment, net $ 311,079 $ 313,034 $ 617,221 $ 608,086
Investment securities 117,858 116,204 236,393 224,531
Interest-bearing cash and federal funds sold 37,817 24,995 92,158 47,720
Margin balances 13,956 15,352 28,160 30,223
Financial instruments owned 6,345 4,631 11,205 8,352
Other 11,097 8,554 19,843 15,422
Total interest income 498,152 482,770 1,004,980 934,334
Bank deposits 220,287 171,362 450,351 308,650
Senior notes 12,507 12,506 25,013 25,012
Other 14,535 7,222 26,620 12,426
Total interest expense $ 247,329 $ 191,090 $ 501,984 $ 346,088