Annual report pursuant to Section 13 and 15(d)

18. Securities Repurchase Agreement Obligation (Details)

v3.19.2
18. Securities Repurchase Agreement Obligation (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Mar. 31, 2018
Remaining contractual maturity: up to 30 days $ 71,475  
Remaining contractual maturity: 30 - 90 days 0  
Remaining contractual maturity: Over 90 days 2,146  
Total contractual maturity $ 73,621  
(Recast)    
Remaining contractual maturity: up to 30 days   $ 136,643
Remaining contractual maturity: 30 - 90 days   10,983
Remaining contractual maturity: Over 90 days   7,149
Total contractual maturity   $ 154,775
Corporate equity    
Average interest rate 12.06% 12.04%
Remaining contractual maturity: up to 30 days $ 49,048 $ 109,821
Remaining contractual maturity: 30 - 90 days 0 8,960
Remaining contractual maturity: Over 90 days 2,146 7,149
Total contractual maturity $ 51,194 $ 125,930
Corporate debt    
Average interest rate 10.38% 10.64%
Remaining contractual maturity: up to 30 days $ 13,548 $ 24,257
Remaining contractual maturity: 30 - 90 days 0 2,023
Remaining contractual maturity: Over 90 days 0 0
Total contractual maturity $ 13,548 $ 26,280
Non-US sovereign debt    
Average interest rate 8.62% 8.54%
Remaining contractual maturity: up to 30 days $ 8,879 $ 2,565
Remaining contractual maturity: 30 - 90 days 0 0
Remaining contractual maturity: Over 90 days 0 0
Total contractual maturity $ 8,879 $ 2,565