XML 113 R102.htm IDEA: XBRL DOCUMENT v3.20.2
Interest Income and Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Interest Income Expense Net [Abstract]        
Loans held for investment, net $ 76,281 $ 95,436 $ 250,565 $ 284,541
Investment securities 31,966 54,945 121,630 182,127
Margin balances 5,803 13,334 22,298 40,437
Financial instruments owned 2,924 5,668 10,357 18,395
Other (2,563) 9,401 (894) 32,295
Total interest income 114,411 178,784 403,956 557,795
Bank deposits 1,478 24,815 13,324 82,228
Senior notes 15,411 11,121 39,677 33,365
Federal Home Loan Bank advances 515 1,146 3,550 5,735
Other (3,582) 7,062 (5,288) 25,155
Total interest expense $ 13,822 $ 44,144 $ 51,263 $ 146,483