XML 54 R40.htm IDEA: XBRL DOCUMENT

Borrowings and Related Interest (Tables)

6 Months Ended

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%