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Note 4 - Repurchase Agreements - Schedule of Repurchase Agreements (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair market value of securities pledged, including accrued interest receivable $ 4,537,067 $ 3,524,059
Repurchase agreement liabilities associated with these securities $ 4,426,947 $ 3,378,445
Net weighted average borrowing rate 5.49% 4.44%
Maturity Overnight [Member]    
Fair market value of securities pledged, including accrued interest receivable $ 0 $ 0
Repurchase agreement liabilities associated with these securities $ 0 $ 0
Net weighted average borrowing rate 0.00% 0.00%
Maturity 2 to 30 Days [Member]    
Fair market value of securities pledged, including accrued interest receivable $ 2,346,245 $ 2,496,769
Repurchase agreement liabilities associated with these securities $ 2,287,107 $ 2,404,329
Net weighted average borrowing rate 5.47% 4.43%
Maturity 30 to 90 Days [Member]    
Fair market value of securities pledged, including accrued interest receivable $ 2,190,822 $ 884,632
Repurchase agreement liabilities associated with these securities $ 2,139,840 $ 837,299
Net weighted average borrowing rate 5.52% 4.51%
Maturity Greater than 90 Days [Member]    
Fair market value of securities pledged, including accrued interest receivable $ 0 $ 142,658
Repurchase agreement liabilities associated with these securities $ 0 $ 136,817
Net weighted average borrowing rate 0.00% 4.15%