Annual report pursuant to Section 13 and 15(d)

18. Securities Repurchase Agreement Obligation (Details)

v3.8.0.1
18. Securities Repurchase Agreement Obligation (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
Remaining contractual maturity: overnight and continuous $ 136,643  
Remaining contractual maturity: up to 30 days 10,983  
Remaining contractual maturity: 30 - 90 days 7,149  
Total contractual maturity $ 154,775  
(Recast)    
Remaining contractual maturity: overnight and continuous   $ 14,484
Remaining contractual maturity: up to 30 days   40,849
Remaining contractual maturity: 30 - 90 days   956
Total contractual maturity   $ 56,289
Corporate equity    
Average interest rate 12.04% 13.08%
Remaining contractual maturity: overnight and continuous $ 109,821 $ 0
Remaining contractual maturity: up to 30 days 8,960 29,926
Remaining contractual maturity: 30 - 90 days 7,149 956
Total contractual maturity $ 125,930 $ 30,882
Corporate debt    
Average interest rate 10.64% 11.83%
Remaining contractual maturity: overnight and continuous $ 24,257 $ 14,484
Remaining contractual maturity: up to 30 days 2,023 10,923
Remaining contractual maturity: 30 - 90 days 0 0
Total contractual maturity $ 26,280 $ 25,407
Non-US sovereign debt    
Average interest rate 8.54%  
Remaining contractual maturity: overnight and continuous $ 2,565  
Remaining contractual maturity: up to 30 days 0  
Remaining contractual maturity: 30 - 90 days 0  
Total contractual maturity $ 2,565