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Interest Income and Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Interest Income Expense Net [Abstract]        
Loans held for investment, net $ 92,379 $ 79,164 $ 179,618 $ 174,284
Investment securities 31,539 41,527 61,491 89,664
Margin balances 6,286 6,364 12,377 16,495
Financial instruments owned 2,543 2,859 5,438 7,433
Other 844 (1,546) 2,207 1,669
Total interest income 133,591 128,368 261,131 289,545
Senior notes 11,971 13,073 24,074 24,266
Bank deposits 1,214 2,277 2,497 11,846
Federal Home Loan Bank advances 41 682 52 3,035
Other 952 (2,948) 1,995 (1,706)
Total interest expense $ 14,178 $ 13,084 $ 28,618 $ 37,441