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Interest Income and Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Interest Income Expense Net [Abstract]                      
Loans held for investment, net                 $ 331,813 $ 379,848 $ 300,541
Investment securities                 149,915 231,021 252,200
Margin balances                 28,155 52,008 49,515
Financial instruments owned                 12,594 23,528 21,407
Other                 1,355 38,477 22,786
Total interest income                 523,832 724,882 646,449
Senior notes                 54,063 44,507 44,610
Bank deposits                 14,550 95,813 82,256
Federal Home Loan Bank advances                 3,667 7,872 15,173
Other                 (6,502) 29,739 28,037
Total interest expense $ 14,515 $ 13,822 $ 13,084 $ 24,357 $ 31,448 $ 44,144 $ 52,891 $ 49,448 $ 65,778 $ 177,931 $ 170,076