Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2019

Financial Instruments [Abstract]

Schedule Of Trading Securities

INVESTMENTS - TRADING
(Dollars in Thousands)
	June 30, 2019		December 31, 2018
U.S. government agency MBS and CMOs	$	106,624	$	149,651
U.S. government agency debt securities		18,979		14,915
RMBS		19		21
U.S. Treasury securities		12,756		4,099
ABS		100		100
SBA loans		5,088		31,496
Corporate bonds and redeemable preferred stock		43,607		44,507
Foreign government bonds		996		117
Municipal bonds		32,702		47,433
Certificates of deposit		2,640		302
Derivatives		13,938		8,212
Equity securities		501		382
Investments-trading	$	237,950	$	301,235

Schedule Of Trading Securities Sold, Not Yet Purchased

TRADING SECURITIES SOLD, NOT YET PURCHASED
(Dollars in Thousands)
	June 30, 2019		December 31, 2018
U.S. government agency  MBS	$	-	$	16
U.S. Treasury securities		28,555		70,010
Corporate bonds and redeemable preferred stock		66,945		43,957
Municipal bonds		20		20
Derivatives		12,116		6,119
Trading securities sold, not yet purchased	$	107,636	$	120,122

Schedule Of Other Investments

OTHER INVESTMENTS, AT FAIR VALUE
(Dollars in Thousands)
	June 30, 2019
	Amortized Cost		Carrying Value		Unrealized Gain / (Loss)
Equity securities	$	626	$	1,762	$	1,136
CLOs		3,156		2,760		(396)
CDOs		189		26		(163)
EuroDekania		2,771		94		(2,677)
U.S. Insurance JV		1,401		1,509		108
SPAC Fund		630		672		42
Residential loans		20		583		563
Foreign currency forward contracts		-		(4)		(4)
Other investments, at fair value	$	8,793	$	7,402	$	(1,391)

	December 31, 2018
	Amortized Cost		Carrying Value		Unrealized Gain / (Loss)
Equity securities	$	5,016	$	6,650	$	1,634
CLOs		3,099		2,730		(369)
CDOs		189		26		(163)
EuroDekania		4,489		1,533		(2,956)
U.S. Insurance JV		1,900		1,925		25
SPAC Fund		600		592		(8)
Residential loans		39		325		286
Foreign currency forward contracts		-		(13)		(13)
Other investments, at fair value	$	15,332	$	13,768	$	(1,564)