XML 103 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
Interest Income And Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Interest Income Expense Net [Abstract]        
Bank loans, net $ 54,006 $ 35,484 $ 147,495 $ 91,517
Investment securities 48,072 27,161 136,123 73,968
Margin balances 9,919 7,438 27,124 24,135
Inventory 4,371 4,895 12,953 13,912
Other 1,494 (97) 4,071 (44)
Total interest income 117,862 74,881 327,766 203,488
Senior notes 8,655 12,164 24,935 28,518
Bank deposits 4,770 1,732 8,424 5,475
Federal Home Loan Bank advances 1,255 1,896 5,771 5,288
Other 2,945 3,591 11,035 11,475
Total interest expense $ 17,625 $ 19,383 $ 50,165 $ 50,756