XML 44 R30.htm IDEA: XBRL DOCUMENT v3.25.4
Note 4 - Repurchase Agreements and Reverse Purchase Agreements (Tables)
12 Months Ended
Dec. 31, 2025
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

 

December 31, 2025

                    

Fair market value of securities pledged, including accrued interest receivable

 $-  $6,821,306  $3,445,678  $284,296  $10,551,280 

Repurchase agreement liabilities associated with these securities

 $-  $6,544,072  $3,297,567  $273,827  $10,115,466 

Net weighted average borrowing rate

  -   4.00%  3.96%  3.92%  3.98%

December 31, 2024

                    

Fair market value of securities pledged, including accrued interest receivable

 $-  $4,850,491  $199,993  $181,437  $5,231,921 

Repurchase agreement liabilities associated with these securities

 $-  $4,656,303  $192,338  $176,902  $5,025,543 

Net weighted average borrowing rate

  -   4.66%  4.56%  4.76%  4.66%