| Schedule of Net Trading [Table Text Block] |
| |
|
Three Months Ended June 30, |
|
|
Six Months Ended June 30, |
|
| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| Net realized gains (losses) - trading inventory |
|
$ |
4,237 |
|
|
$ |
1,247 |
|
|
$ |
8,465 |
|
|
$ |
6,662 |
|
| Net unrealized gains (losses) - trading inventory |
|
|
1,682 |
|
|
|
3,762 |
|
|
|
2,307 |
|
|
|
4,728 |
|
| Net gains and losses |
|
|
5,919 |
|
|
|
5,009 |
|
|
|
10,772 |
|
|
|
11,390 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest income- trading inventory |
|
|
1,259 |
|
|
|
1,103 |
|
|
|
2,089 |
|
|
|
2,510 |
|
| Interest income-reverse repos |
|
|
10,704 |
|
|
|
11,308 |
|
|
|
20,245 |
|
|
|
19,187 |
|
| Interest income |
|
|
11,963 |
|
|
|
12,411 |
|
|
|
22,334 |
|
|
|
21,697 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense-repos |
|
|
(9,534 |
) |
|
|
(10,240 |
) |
|
|
(18,036 |
) |
|
|
(17,335 |
) |
| Interest expense-margin payable |
|
|
(879 |
) |
|
|
(1,007 |
) |
|
|
(1,530 |
) |
|
|
(2,403 |
) |
| Interest expense |
|
|
(10,413 |
) |
|
|
(11,247 |
) |
|
|
(19,566 |
) |
|
|
(19,738 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other trading revenue |
|
|
3,288 |
|
|
|
2,625 |
|
|
|
6,428 |
|
|
|
5,297 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net trading |
|
$ |
10,757 |
|
|
$ |
8,798 |
|
|
$ |
19,968 |
|
|
$ |
18,646 |
|
|