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Net Trading (Tables)
3 Months Ended
Mar. 31, 2020
Net Trading [Abstract]  
Schedule Of Net Trading



 

 

 

 

 

 

NET TRADING

(Dollars in Thousands)



 

 

 

 

 

 



 

Three Months Ended

 



 

March 31, 2020

 

 

March 31, 2019

 

Net realized gains (losses) - trading inventory

$

10,443 

 

$

6,295 

 

Net unrealized gains (losses) - trading inventory

 

(440)

 

 

559 

 

Net gains and losses

 

10,003 

 

 

6,854 

 



 

 

 

 

 

 

Interest income- trading inventory

 

2,477 

 

 

1,615 

 

Interest income - residential transition loans

 

 -

 

 

15 

 

Interest income-receivables under resale agreements

 

41,485 

 

 

37,483 

 

Interest income

 

43,962 

 

 

39,113 

 



 

 

 

 

 

 

Interest expense-securities sold under agreements to repurchase

 

(34,766)

 

 

(36,381)

 

Interest expense-LegacyTexas Credit Facility

 

(39)

 

 

(5)

 

Interest expense-margin payable

 

(599)

 

 

(857)

 

Interest expense

 

(35,404)

 

 

(37,243)

 



 

 

 

 

 

 

Net trading

$

18,561 

 

$

8,724