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Note 10 - Collateralized Securities Transactions (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block]

		Repurchase Agreements
		Remaining Contractual Maturity of the Agreements
		Overnight and				Up to				30 - 90				Greater than
Collateral Type:		Continuous				30 days				days				90 days				Total
MBS (gestation repo)		$	125,503			$	416,231			$	-			$	-			$	541,734
		$	125,503			$	416,231			$	-			$	-			$	541,734

		Reverse Repurchase Agreements
		Remaining Contractual Maturity of the Agreements
		Overnight and				Up to				30 - 90				Greater than
Collateral Type:		Continuous				30 days				days				90 days				Total
MBS (gestation repo)		$	125,582			$	416,373			$	-			$	-			$	541,955
		$	125,582			$	416,373			$	-			$	-			$	541,955

		Repurchase Agreements
		Remaining Contractual Maturity of the Agreements
		Overnight and				Up to				30 - 90				Greater than
Collateral Type:		Continuous				30 days				days				90 days				Total
MBS (gestation repo)		$	-			$	408,203			$	-			$	-			$	408,203
		$	-			$	408,203			$	-			$	-			$	408,203

		Reverse Repurchase Agreements
		Remaining Contractual Maturity of the Agreements
		Overnight and				Up to				30 - 90				Greater than
Collateral Type:		Continuous				30 days				days				90 days				Total
MBS (gestation repo)		$	-			$	408,408			$	-			$	-			$	408,408
		$	-			$	408,408			$	-			$	-			$	408,408

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- References

No definition available.

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- Definition

Tabular disclosure of the nature and risks of short-term collateralized financing obtained through repurchase agreements, securities lending transactions and repurchase-to-maturity transactions, accounted for as secured borrowings.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481420/860-30-50-7

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