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Interest Income and Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Interest Income Expense Net [Abstract]    
Loans held for investment, net $ 87,239 $ 95,120
Investment securities 29,952 48,137
Margin balances 6,091 10,131
Financial instruments owned 2,895 4,574
Other 1,363 3,215
Total interest income 127,540 161,177
Senior notes 12,103 11,193
Bank deposits 1,283 9,569
Federal Home Loan Bank advances 11 2,353
Other 1,043 1,242
Total interest expense $ 14,440 $ 24,357