Note 4 - Repurchase Agreements (Tables)

9 Months Ended

Sep. 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
September 30, 2024
Fair market value of securities pledged, including accrued interest receivable	$	-	$	4,117,723		$	1,343,315		$	-		$	5,461,038
Repurchase agreement liabilities associated with these securities	$	-	$	3,938,523		$	1,292,348		$	-		$	5,230,871
Net weighted average borrowing rate		-		5.23	%		5.25	%		-			5.24	%
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	%