XML 59 R44.htm IDEA: XBRL DOCUMENT v3.20.4
Note 5 - Net Trading (Tables)
12 Months Ended
Dec. 31, 2020
Notes Tables  
Schedule of Net Trading [Table Text Block]
   
For the Year Ended December 31,
 
   
2020
   
2019
   
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