Quarterly report pursuant to Section 13 or 15(d)

Securities Repurchase Agreement Obligation (Details)

v3.20.2
Securities Repurchase Agreement Obligation (Details) - USD ($)
Jun. 30, 2020
Mar. 31, 2020
Remaining contractual maturity: up to 30 days $ 58,582,000 $ 48,204,000
Remaining contractual maturity: 30 - 90 days 0 0
Remaining contractual maturity: Over 90 days 0 0
Total contractual maturity 58,582,000 48,204,000
Corporate equity    
Remaining contractual maturity: up to 30 days 14,022,000 20,711,000
Remaining contractual maturity: 30 - 90 days 0 0
Remaining contractual maturity: Over 90 days 0 0
Total contractual maturity $ 14,022,000 $ 20,711,000
Average interest rate 9.70% 12.16%
Corporate Debt    
Remaining contractual maturity: up to 30 days $ 28,169,000 $ 15,974,000
Remaining contractual maturity: 30 - 90 days 0 0
Remaining contractual maturity: Over 90 days 0 0
Total contractual maturity $ 28,169,000 $ 15,974,000
Average interest rate 10.88% 13.27%
Non-U.S. sovereign debt    
Remaining contractual maturity: up to 30 days $ 16,391,000 $ 11,519,000
Remaining contractual maturity: 30 - 90 days 0 0
Remaining contractual maturity: Over 90 days 0 0
Total contractual maturity $ 16,391,000 $ 11,519,000
Average interest rate 9.04% 13.00%