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Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2015
Financial Instruments [Abstract] |
Schedule Of Trading Securities |
INVESTMENTS - TRADING
(Dollars in Thousands)
|  | December 31, 2015 |  | December 31, 2014
U.S. government agency MBS and CMOs |  | $ | 3,225 |  | $ | 9,719
U.S. government agency debt securities |  |  | 12,737 |  |  | 25,785
RMBS |  |  | 98 |  |  | 358
U.S. Treasury securities |  |  | 1,355 |  |  | 1,131
CLOs |  |  | - |  |  | 952
Other ABS |  |  | 2,048 |  |  | 112
SBA loans |  |  | 29,931 |  |  | 29,679
Corporate bonds and redeemable preferred stock |  |  | 19,873 |  |  | 22,142
Municipal bonds |  |  | 24,053 |  |  | 33,664
Derivatives |  |  | 1,158 |  |  | 1,930
Certificates of deposit |  |  | 263 |  |  | 985
Equity securities |  |  | - |  |  | 291
Investments-trading |  | $ | 94,741 |  | $ | 126,748
Schedule Of Trading Securities Sold, Not Yet Purchased |
TRADING SECURITIES SOLD, NOT YET PURCHASED
(Dollars in Thousands)
|  | December 31, 2015 |  | December 31, 2014
U.S. government agency MBS |  | $ | - |  | $ | 1,666
U.S. Treasury securities |  |  | 12,050 |  |  | 15,644
SBA loans |  |  | - |  |  | 4
Corporate bonds and redeemable preferred stock |  |  | 25,851 |  |  | 31,406
Municipal bonds |  |  | 20 |  |  | 20
Derivatives |  |  | 1,181 |  |  | -
Equity securities |  |  | 82 |  |  | -
Trading securities sold, not yet purchased |  | $ | 39,184 |  | $ | 48,740
Schedule Of Other Investments |
OTHER INVESTMENTS, AT FAIR VALUE
(Dollars in Thousands)
|  | December 31, 2015
|  | Cost |  | Carrying Value |  | Unrealized Gain(Loss)
CLOs |  | $ | 14,877 |  | $ | 11,569 |  | $ | (3,308)
CDOs |  |  | 193 |  |  | 34 |  |  | (159)
Equity Securities: |  |  |  |  |  |  |  |  |
EuroDekania |  |  | 5,300 |  |  | 2,502 |  |  | (2,798)
Tiptree |  |  | 1,009 |  |  | 353 |  |  | (656)
Other securities |  |  | 176 |  |  | 43 |  |  | (133)
Total equity securities |  |  | 6,485 |  |  | 2,898 |  |  | (3,587)
Residential loans |  |  | 111 |  |  | 383 |  |  | 272
Foreign currency forward contracts |  |  | - |  |  | (4) |  |  | (4)
Other investments, at fair value |  | $ | 21,666 |  | $ | 14,880 |  | $ | (6,786)
|  | December 31, 2014
|  | Cost |  | Carrying Value |  | Unrealized Gain(Loss)
CLOs |  | $ | 23,139 |  | $ | 21,518 |  | $ | (1,621)
CDOs |  |  | 193 |  |  | 11 |  |  | (182)
Equity Securities: |  |  |  |  |  |  |  |  |
EuroDekania |  |  | 6,503 |  |  | 3,717 |  |  | (2,786)
Tiptree |  |  | 5,455 |  |  | 2,472 |  |  | (2,983)
Other securities |  |  | 176 |  |  | 33 |  |  | (143)
Total equity securities |  |  | 12,134 |  |  | 6,222 |  |  | (5,912)
Residential loans |  |  | 118 |  |  | 565 |  |  | 447
Foreign currency forward contracts |  |  | - |  |  | 83 |  |  | 83
Other investments, at fair value |  | $ | 35,584 |  | $ | 28,399 |  | $ | (7,185)

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