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Interest Income and Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Interest Income Expense Net [Abstract]        
Loans held for investment, net $ 95,075 $ 76,281 $ 274,693 $ 250,565
Investment securities 34,247 31,966 95,738 121,630
Margin balances 6,624 5,803 19,001 22,298
Financial instruments owned 3,581 2,924 9,019 10,357
Other 2,317 (2,563) 4,524 (894)
Total interest income 141,844 114,411 402,975 403,956
Senior notes 11,850 15,411 35,924 39,677
Bank deposits 1,111 1,478 3,608 13,324
Other (2,938) (3,067) (891) (1,738)
Total interest expense $ 10,023 $ 13,822 $ 38,641 $ 51,263