Quarterly report pursuant to Section 13 or 15(d)

Securities Repurchase Agreement Obligation (Details)

v3.19.2
Securities Repurchase Agreement Obligation (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Remaining contractual maturity: up to 30 days $ 56,566 $ 71,475
Remaining contractual maturity: 30 - 90 days 0 0
Remaining contractual maturity: Over 90 days 0 2,146
Total contractual maturity $ 56,566 $ 73,621
Corporate equity    
Average interest rate 12.26% 12.06%
Remaining contractual maturity: up to 30 days $ 34,258 $ 49,048
Remaining contractual maturity: 30 - 90 days 0 0
Remaining contractual maturity: Over 90 days 0 2,146
Total contractual maturity $ 34,258 $ 51,194
Corporate debt    
Average interest rate 10.36% 10.38%
Remaining contractual maturity: up to 30 days $ 12,175 $ 13,548
Remaining contractual maturity: 30 - 90 days 0 0
Remaining contractual maturity: Over 90 days 0 0
Total contractual maturity $ 12,175 $ 13,548
Non-US sovereign debt    
Average interest rate 8.72% 8.62%
Remaining contractual maturity: up to 30 days $ 10,133 $ 8,879
Remaining contractual maturity: 30 - 90 days 0 0
Remaining contractual maturity: Over 90 days 0 0
Total contractual maturity $ 10,133 $ 8,879