XML 95 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 5 - Securitizations and Variable Interest Entities - Securitization (Details)
$ in Thousands
Nov. 16, 2023
USD ($)
security
Oct. 12, 2023
USD ($)
security
Dec. 31, 2023
USD ($)
Securitizations and Variable Interest Entities      
Securities trading, at fair value     $ 22,369
Amount of first loss support $ 16,200    
Assets pledged as Collateral      
Securitizations and Variable Interest Entities      
Interest rate swaps collateralized by investment securities     $ 10,100
Q-series Tax exempt LIHTC loans      
Securitizations and Variable Interest Entities      
Interest rate swaps collateralized by investment securities 133,300    
Securities trading, at fair value 6,200    
Recognized trading gain (loss) $ 3,100    
Number of securities issued | security 2    
Q-series Tax exempt LIHTC loans | Assets pledged as Collateral      
Securitizations and Variable Interest Entities      
Percentage of first loss support 12.00%    
Class A Certificates      
Securitizations and Variable Interest Entities      
Proceeds from issue of certificates $ 133,300    
Class X Certificates      
Securitizations and Variable Interest Entities      
Proceeds from issue of certificates $ 6,200    
M-series Tax exempt LIHTC loans      
Securitizations and Variable Interest Entities      
Interest rate swaps collateralized by investment securities   $ 128,600  
Securities trading, at fair value   16,200  
Recognized trading gain (loss)   $ 2,400  
Number of securities issued | security   2  
Class A certificates | Assets pledged as Collateral      
Securitizations and Variable Interest Entities      
Interest rate swaps collateralized by investment securities   $ 7,500  
Investment securities pledged   $ 3,800  
Class B Certificates | Assets pledged as Collateral      
Securitizations and Variable Interest Entities      
Percentage of first loss support   12.00%  
Amount of first loss support   $ 15,600