v3.25.2
Note 10 - Collateralized Securities Transactions (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block]
   

Repurchase Agreements

 
   

Remaining Contractual Maturity of the Agreements

 
   

Overnight and

   

Up to

    30 - 90    

Greater than

         

Collateral Type:

 

Continuous

   

30 days

   

days

   

90 days

   

Total

 

MBS (gestation repo)

  $ -     $ 790,134     $ -     $ -     $ 790,134  

SBA loans

    26,156       -       -       -       26,156  
    $ 26,156     $ 790,134     $ -     $ -     $ 816,290  
   

Reverse Repurchase Agreements

 
   

Remaining Contractual Maturity of the Agreements

 
   

Overnight and

   

Up to

    30 - 90    

Greater than

         

Collateral Type:

 

Continuous

   

30 days

   

days

   

90 days

   

Total

 

MBS (gestation repo)

  $ -     $ 790,874     $ -     $ -     $ 790,874  
    $ -     $ 790,874     $ -     $ -     $ 790,874  
   

Repurchase Agreements

 
   

Remaining Contractual Maturity of the Agreements

 
   

Overnight and

   

Up to

    30 - 90    

Greater than

         

Collateral Type:

 

Continuous

   

30 days

   

days

   

90 days

   

Total

 

MBS (gestation repo)

  $ -     $ 667,548     $ -     $ -     $ 667,548  

SBA loans

    28,418       -       -       -     $ 28,418  
    $ 28,418     $ 667,548     $ -     $ -     $ 695,966  
   

Reverse Repurchase Agreements

 
   

Remaining Contractual Maturity of the Agreements

 
   

Overnight and

   

Up to

    30 - 90    

Greater than

         

Collateral Type:

 

Continuous

   

30 days

   

days

   

90 days

   

Total

 

MBS (gestation repo)

  $ -     $ 668,259     $ -     $ -     $ 668,259  
    $ -     $ 668,259     $ -     $ -     $ 668,259