Securities Repurchase Agreement Obligation (Tables)

v3.19.2

Securities Repurchase Agreement Obligation (Tables)	3 Months Ended
	Jun. 30, 2019
Securities Sold under Agreements to Repurchase [Abstract]
Securities under repurchase agreement obligations	June 30, 2019       Interest rates and remaining contractual maturity of the agreements       Average interest rate     Up to 30 days     30-90 days     Over 90 days     Total   Securities sold under repurchase agreements                               Corporate equity     12.26 %   $ 34,258     $ -     $ -     $ 34,258   Corporate debt     10.36 %     12,175       -       -       12,175   Non-US sovereign debt     8.72 %     10,133       -       -       10,133   Total securities sold under repurchase agreements           $ 56,566     $ -     $ -     $ 56,566         March 31, 2019       Interest rate and remaining contractual maturity of the agreements       Average interest rate     Up to 30 days     30-90 days     Over 90 days     Total                                   Securities sold under repurchase agreements                               Corporate equity     12.06 %   $ 49,048     $ -     $ 2,146     $ 51,194   Corporate debt     10.38 %     13,548       -       -       13,548   Non-US sovereign debt     8.62 %     8,879       -       -       8,879   Total securities sold under repurchase agreements           $ 71,475     $ -     $ 2,146     $ 73,621