XML 106 R91.htm IDEA: XBRL DOCUMENT v3.20.4
Note 10 - Derivative Financial Instruments - Statement of Operations Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative net gain (loss) $ 5,324 $ 6,526 $ 6,200
Foreign Exchange Forward [Member] | Principal Transactions and Other Income [Member]      
Derivative net gain (loss) 51 87
Other Extended Settlement Trade [Member] | Principal Transactions and Other Income [Member]      
Derivative net gain (loss) (70) 60
TBA and Other Forward MBS [Member] | Net Trading [Member]      
Derivative net gain (loss) 5,219 6,545 6,053
Derivatives, Publicity Traded Options [Member] | Other Investments Sold, Not Yet Purchased [Member]      
Derivative net gain (loss) $ 105