Quarterly report pursuant to Section 13 or 15(d)

7. Securities Repurchase Agreement Obligation (Details)

v3.8.0.1
7. Securities Repurchase Agreement Obligation (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Mar. 31, 2017
Remaining contractual maturity: overnight and continuous $ 0 $ 14,484
Remaining contractual maturity: up to 30 days 130,211 40,849
Remaining contractual maturity: 30 - 90 days 0 956
Total contractual maturity $ 130,211 $ 56,289
Corporate debt    
Average interest rate 10.31% 11.83%
Remaining contractual maturity: overnight and continuous $ 0 $ 14,484
Remaining contractual maturity: up to 30 days 36,331 10,923
Remaining contractual maturity: 30 - 90 days 0 0
Total contractual maturity $ 36,331 $ 25,407
Corporate equity    
Average interest rate 12.74% 13.08%
Remaining contractual maturity: overnight and continuous $ 0 $ 0
Remaining contractual maturity: up to 30 days 91,728 29,926
Remaining contractual maturity: 30 - 90 days 0 956
Total contractual maturity $ 91,728 $ 30,882
Non-US sovereign debt    
Average interest rate 9.75%  
Remaining contractual maturity: overnight and continuous $ 0  
Remaining contractual maturity: up to 30 days 2,152  
Remaining contractual maturity: 30 - 90 days 0  
Total contractual maturity $ 2,152