Note 4 - Repurchase Agreements (Tables)

6 Months Ended

Jun. 30, 2024

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
June 30, 2024
Fair market value of securities pledged, including accrued interest receivable	$	-	$	3,054,319		$	1,485,789		$	-		$	4,540,108
Repurchase agreement liabilities associated with these securities	$	-	$	2,915,797		$	1,429,907		$	-		$	4,345,704
Net weighted average borrowing rate		-		5.46	%		5.46	%		0.00	%		5.46	%
December 31, 2023
Fair market value of securities pledged, including accrued interest receivable	$	-	$	3,125,315		$	710,055		$	65,106		$	3,900,476
Repurchase agreement liabilities associated with these securities	$	-	$	2,966,650		$	674,696		$	64,303		$	3,705,649
Net weighted average borrowing rate		-		5.55	%		5.54	%		5.46	%		5.55	%