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Note 5 - Net Trading (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Schedule of Net Trading [Table Text Block]

		For the Year Ended December 31,
		2021				2020				2019
Net realized gains / (losses)- trading inventory		$	21,103			$	31,269			$	24,118
Net unrealized gains / (losses)-trading inventory			(3,069	)			2,076				(1,320	)
Gains and losses			18,034				33,345				22,798

Interest income-trading inventory			5,958				7,759				6,921
Interest income - RTLs			-				-				236
Interest income-receivables under resale agreements			94,123				98,710				176,336
Interest income			100,081				106,469				183,493

Interest expense-securities sold under agreement to repurchase			(48,024	)			(65,030	)			(164,851	)
Interest expense-LegacyTexas Credit Facility			-				(39	)			(100	)
Interest expense-margin payable			(706	)			(1,134	)			(3,168	)
Interest expense			(48,730	)			(66,203	)			(168,119	)

Net trading		$	69,385			$	73,611			$	38,172