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Borrowings and Related Interest (Tables) | 6 Months Ended
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Jun. 30, 2018
Debt Instruments [Abstract] |
Schedule Of Repurchase Agreement Counterparty [Table Text Block] |
| June 30, |  | December 31,
| 2018 |  | 2017
|  |  |  | Fair Value of |  |  |  |  | Fair Value of
| Borrowing |  | Underlying |  | Borrowing |  | Underlying
| Balance |  | Collateral |  | Balance |  | Collateral
| (In thousands)
KGS Alpha |  | 12,460 |  |  | 13,855 |  |  | - |  |  | -
Amherst Pierpont |  | 46,427 |  |  | 48,966 |  |  | - |  |  | -
JP Morgan Chase Bank NA |  | 80,000 |  |  | 86,252 |  |  | 82,500 |  |  | 88,974
Nomura |  | 60,000 |  |  | 63,464 |  |  | - |  |  | -
JVB Financial |  | 28,522 |  |  | 30,561 |  |  | - |  |  | -
Federal Home Loan Bank |  | 110,000 |  |  | 116,330 |  |  | 110,000 |  |  | 116,509
Citigroup |  | 49,970 |  |  | 53,249 |  |  | - |  |  | -
Total | $ | 387,379 |  | $ | 412,677 |  | $ | 192,500 |  | $ | 205,483
Schedule of Repurchase Agreement by Maturity [Table text Block] |
|  |  |  |  | Weighted- |  |  |  |
|  | Borrowing |  | Average |  |  |  | Maturity
Year of Maturity |  | Balance |  | Coupon |  | Settlement Date |  | Date
|  | (In thousands) |  |  |  |  |  |
2018 |  |  | 60,000 |  | 2.26% |  | 6/8/2018 |  | 7/3/2018
|  |  | 46,427 |  | 2.32% |  | 6/26/2018 |  | 7/3/2018
|  |  | 28,522 |  | 2.16% |  | 6/15/2018 |  | 7/12/2018
|  |  | 49,970 |  | 2.22% |  | 6/22/2018 |  | 7/20/2018
|  |  | 12,460 |  | 2.18% |  | 6/25/2018 |  | 7/25/2018
2019 |  |  | 50,000 |  | 1.72% |  | 3/2/2017 |  | 9/3/2019
2020 |  |  | 60,000 |  | 1.85% |  | 3/2/2017 |  | 3/2/2020
|  |  | 50,000 |  | 2.61% |  | 3/15/2018 |  | 3/15/2020
|  |  | 30,000 |  | 2.70% |  | 3/23/2018 |  | 3/23/2020
|  | $ | 387,379 |  | 2.20% |  |  |  |
Schedule of Repurchase Agreements [Table] |
|  |  |  |  |  |  | Market Value of Underlying Collateral |  |  |  |  |  |  |  | Market Value of Underlying Collateral
|  |  |  | Weighted |  | FNMA and |  |  |  |  | Weighted |  | FNMA and
| Repurchase |  | Average | FHLMC |  | Repurchase |  | Average | FHLMC
| Liability |  | Rate |  | Certificates |  | Liability |  | Rate |  | Certificates
| June 30, 2018 |  | December 31, 2017
| (Dollars in thousands)
Less than 90 days | $ | 197,379 |  |  | 2.24% |  | $ | 210,095 |  | $ | - |  |  | - |  | $ | -
Over 90 days |  | 190,000 |  |  | 2.15% |  |  | 202,582 |  |  | 192,500 |  |  | 1.63% |  |  | 205,483
Total | $ | 387,379 |  |  | 2.20% |  | $ | 412,677 |  | $ | 192,500 |  |  | 1.63% |  | $ | 205,483
Federal Home Loan Bank Advances Maturities Summary [Table Text Block] |
|  |  |  |  | Weighted- |  |  |  |
|  |  | Borrowing |  | Average |  |  |  | Maturity
Year of Maturity |  |  | Balance |  | Coupon |  | Settlement Date |  | Date
|  |  | (In thousands) |  |  |  |  |  |
2018 |  |  | 34,352 |  | 2.14% |  | 6/1/2018 |  | 7/2/2018
|  |  | 70,000 |  | 2.08% |  | 6/29/2018 |  | 7/2/2018
2020 |  |  | 9,039 |  | 2.59% |  | 7/19/2013 |  | 7/20/2020
2023 |  |  | 12,500 |  | 2.94% |  | 5/9/2018 |  | 5/9/2023
|  |  | 2,100 |  | 2.92% |  | 6/8/2018 |  | 6/8/2023
|  | $ | 127,991 |  | 2.23% |  |  |  |

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- Definition Tabular disclosure of advances by federal home loan bank by branch. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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