Note 4 - Repurchase Agreements (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Repurchase Agreements [Table Text Block]

($ in thousands)
	OVERNIGHT		BETWEEN 2			BETWEEN 31			GREATER
	(1 DAY OR		AND			AND			THAN
	LESS)		30 DAYS			90 DAYS			90 DAYS			TOTAL
September 30, 2023
Fair market value of securities pledged, including accrued interest receivable	$	-	$	2,346,245		$	2,190,822		$	-		$	4,537,067
Repurchase agreement liabilities associated with these securities	$	-	$	2,287,107		$	2,139,840		$	-		$	4,426,947
Net weighted average borrowing rate		-		5.47	%		5.52	%		-			5.49	%
December 31, 2022
Fair market value of securities pledged, including accrued interest receivable	$	-	$	2,496,769		$	884,632		$	142,658		$	3,524,059
Repurchase agreement liabilities associated with these securities	$	-	$	2,404,329		$	837,299		$	136,817		$	3,378,445
Net weighted average borrowing rate		-		4.43	%		4.51	%		4.15	%		4.44	%