XML 114 R104.htm IDEA: XBRL DOCUMENT v3.23.2
Interest Income and Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest Income (Expense), Net [Abstract]        
Loans held for investment, net $ 313,034 $ 150,351 $ 608,086 $ 271,688
Investment securities 116,204 46,046 224,531 80,308
Margin balances 15,352 8,732 30,223 15,644
Financial instruments owned 4,631 4,057 8,352 9,477
Other 33,549 3,568 63,142 1,072
Total interest income 482,770 212,754 934,334 378,189
Bank deposits 171,362 3,599 308,650 4,528
Senior notes 12,506 11,274 25,012 22,699
Other 7,222 2,461 12,426 (436)
Total interest expense $ 191,090 $ 17,334 $ 346,088 $ 26,791