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Net Trading (Tables)
 9 Months Ended
Sep. 30, 2018
Net Trading [Abstract]  
Schedule Of Net Trading



 

 

 

 

 

 

 

 

 

 

 

NET TRADING

(Dollars in Thousands)



 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended

 

 

Nine Months Ended



 

September 30, 2018

 

 

September 30, 2017

 

 

September 30, 2018

 

 

September 30, 2017

Net realized gains (losses) - trading inventory

$

 1,627 

 

$

 4,609 

 

$

 9,420 

 

$

 15,060 

Net unrealized gains  (losses) - trading inventory

 

 3,302 

 

 

 181 

 

 

 5,503 

 

 

 1,562 

Net Gains and losses

 

 4,929 

 

 

 4,790 

 

 

 14,923 

 

 

 16,622 



 

 

 

 

 

 

 

 

 

 

 

Interest income-trading inventory

 

 1,144 

 

 

 364 

 

 

 3,373 

 

 

 1,533 

Interest income-receivables under resale agreements

 

 18,160 

 

 

 3,543 

 

 

 38,720 

 

 

 8,018 

Interest income

 

 19,304 

 

 

 3,907 

 

 

 42,093 

 

 

 9,551 



 

 

 

 

 

 

 

 

 

 

 

Interest expense-securities sold under agreements to repurchase

 

 (16,894)

 

 

 (2,500)

 

 

 (35,493)

 

 

 (5,497)

Interest expense-margin payable

 

 (523)

 

 

 (209)

 

 

 (1,330)

 

 

 (518)

Interest expense

 

 (17,417)

 

 

 (2,709)

 

 

 (36,823)

 

 

 (6,015)



 

 

 

 

 

 

 

 

 

 

 

Net trading

$

 6,816 

 

$

 5,988 

 

$

 20,193 

 

$

 20,158