v3.26.1
Note 4 - Repurchase Agreements and Reverse Purchase Agreements (Tables)
6 Months Ended
Jun. 30, 2026
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, 2026

                    

Fair value of securities pledged, including accrued interest receivable

 $-  $7,522,852  $3,876,650  $99,663  $11,499,165 

Repurchase agreement liabilities associated with these securities

 $-  $7,254,945  $3,750,480  $81,490  $11,086,915 

Net weighted average borrowing rate

  -   3.77%  3.78%  3.80%  3.77%

December 31, 2025

                    

Fair 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%