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Trading Securities (Tables)

12 Months Ended

Dec. 31, 2020

Trading Securities

Schedule of trading securities

​

​	​	​	​
(Dollars in thousands)		2020
Beginning balance, June 7, 2020	​	$	—
Purchases	​	​	201,095
Proceeds from sale	​	​	(190,907)
Net realized gain on sales	​		338
Net unrealized gains	​		148
Ending balance	​	$	10,674

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- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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