XML 27 R16.htm IDEA: XBRL DOCUMENT v3.19.1
Bank Deposits
3 Months Ended
Mar. 31, 2019
Banking and Thrift [Abstract]  
Bank Deposits
Bank Deposits

Bank deposits consist of interest-bearing and non-interest-bearing deposits as follows:

 
March 31, 2019
 
December 31, 2018
Interest-bearing deposits:
 
 
 
 
Deposits swept from brokerage accounts
 
$
200,337

 
$
212,311

Checking
 
12,661

 
12,523

Savings and other
 
5,577

 
5,827

Total interest-bearing deposits
 
218,575

 
230,661

Non-interest-bearing deposits
 
879

 
762

Total bank deposits
 
$
219,454

 
$
231,423