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Note 5 - Net Trading - Net Trading (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Net realized gains / (losses)- trading inventory $ 31,269 $ 24,118 $ 20,914
Net unrealized gains / (losses)-trading inventory 2,076 (1,320) 1,236
Gains and losses 33,345 22,798 22,150
Interest income-trading inventory 7,759 6,921 5,040
Interest income - RTLs 236
Interest income-receivables under resale agreements 98,710 176,336 67,846
Interest income 106,469 183,493 72,886
Interest expense-securities sold under agreement to repurchase (65,030) (164,851) (63,707)
Interest expense-LegacyTexas Credit Facility (39) (100)
Interest expense-margin payable (1,134) (3,168) (2,031)
Interest expense (66,203) (168,119) (65,738)
Net trading $ 73,611 $ 38,172 $ 29,298