XML 56 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Interest Income And Interest Expense (Tables)
3 Months Ended
Mar. 31, 2016
Banking And Thrift Interest [Abstract]  
Components Of Interest Income And Interest Expense

The components of interest income and interest expense are as follows (in thousands):

 

 

 

Three Months Ended March 31,

 

 

 

2016

 

 

2015

 

Interest income:

 

 

 

 

 

 

 

 

Bank loans, net

 

$

26,560

 

 

$

18,985

 

Investment securities

 

 

22,090

 

 

 

14,754

 

Margin balances

 

 

8,546

 

 

 

4,362

 

Other

 

 

5,590

 

 

 

4,635

 

 

 

$

62,786

 

 

$

42,736

 

Interest expense:

 

 

 

 

 

 

 

 

Senior notes

 

$

8,175

 

 

$

8,651

 

Bank deposits

 

 

2,660

 

 

 

2,115

 

Other

 

 

3,276

 

 

 

2,253

 

 

 

$

14,111

 

 

$

13,019