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Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2018
Financial Instruments [Abstract] |
Schedule Of Trading Securities | ﻿ ﻿
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﻿INVESTMENTS - TRADING
﻿(Dollars in Thousands)
﻿ |  |  |  |  |  |
﻿ |  | September 30, 2018 |  | December 31, 2017
﻿U.S. government agency MBS and CMOs |  | $ | 62,497 |  | $ | 87,608
﻿U.S. government agency debt securities |  |  | 14,537 |  |  | 13,529
﻿RMBS |  |  | 16 |  |  | 32
﻿U.S. Treasury securities |  |  | 4,139 |  |  | 2,466
﻿ABS |  |  | 100 |  |  | 1
﻿SBA loans |  |  | 57,596 |  |  | 4,780
﻿Corporate bonds and redeemable preferred stock |  |  | 49,945 |  |  | 43,435
﻿Foreign government bonds |  |  | 232 |  |  | 483
﻿Municipal bonds |  |  | 24,139 |  |  | 45,709
﻿Certificates of deposit |  |  | 918 |  |  | -
﻿Derivatives |  |  | 5,277 |  |  | 1,118
﻿Equity securities |  |  | 66 |  |  | 3,096
﻿ Investments-trading |  | $ | 219,462 |  | $ | 202,257
﻿
Schedule Of Trading Securities Sold, Not Yet Purchased |
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﻿TRADING SECURITIES SOLD, NOT YET PURCHASED
﻿(Dollars in Thousands)
﻿ |  |  |  |  |  |
﻿ |  | September 30, 2018 |  | December 31, 2017
﻿U.S. government agency MBS and CMOs |  | $ | 17 |  | $ | -
﻿U.S. Treasury securities |  |  | 42,015 |  |  | 62,798
﻿Corporate bonds and redeemable preferred stock |  |  | 34,462 |  |  | 28,445
﻿Municipal bonds |  |  | 20 |  |  | 37
﻿Derivatives |  |  | 4,706 |  |  | 607
﻿ Trading securities sold, not yet purchased |  | $ | 81,220 |  | $ | 91,887
﻿
Schedule Of Other Investments |
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﻿OTHER INVESTMENTS, AT FAIR VALUE
﻿(Dollars in Thousands)
﻿ |  |  |  |  |  |  |  |  |
﻿ |  | September 30, 2018
﻿ |  | Amortized Cost |  | Carrying Value |  | Unrealized Gain / (Loss)
﻿Equity securities |  | $ | 10,290 |  | $ | 12,057 |  | $ | 1,767
﻿CLOs |  |  | 13,724 |  |  | 14,430 |  |  | 706
﻿CDOs |  |  | 189 |  |  | 26 |  |  | (163)
﻿EuroDekania |  |  | 4,506 |  |  | 1,609 |  |  | (2,897)
﻿U.S. Insurance JV |  |  | 999 |  |  | 1,006 |  |  | 7
﻿SPAC Fund |  |  | 600 |  |  | 602 |  |  | 2
﻿Residential loans |  |  | 44 |  |  | 330 |  |  | 286
﻿Foreign currency forward contracts |  |  | - |  |  | 3 |  |  | 3
﻿ Other investments, at fair value |  | $ | 30,352 |  | $ | 30,063 |  | $ | (289)
﻿
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﻿ |  | December 31, 2017
﻿ |  | Amortized Cost |  | Carrying Value |  | Unrealized Gain / (Loss)
﻿Equity securities |  | $ | 7,126 |  | $ | 7,132 |  | $ | 6
﻿CLOs |  |  | 4,362 |  |  | 4,485 |  |  | 123
﻿CDOs |  |  | 189 |  |  | 26 |  |  | (163)
﻿EuroDekania |  |  | 4,827 |  |  | 1,143 |  |  | (3,684)
﻿Derivatives |  |  | - |  |  | (251) |  |  | (251)
﻿Residential loans |  |  | 72 |  |  | 358 |  |  | 286
﻿Foreign currency forward contracts |  |  | - |  |  | (26) |  |  | (26)
﻿ Other investments, at fair value |  | $ | 16,576 |  | $ | 12,867 |  | $ | (3,709)
﻿

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- Definition Financial instruments. + References No definition available. + Details
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- Definition Schedule of other investments at fair value. + References No definition available. + Details
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- Definition Tabular disclosure of the investments sold, not yet purchased (securities sold short). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611177-123010 + Details
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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). + References No definition available. + Details
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