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SECURED FINANCING (Tables) | 12 Months Ended
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Dec. 31, 2019
Debt Disclosure [Abstract] |
Schedule of Repurchase Agreements Remaining Maturity ,Collateral Types and Weighted Average Rates | At December 31, 2019 and 2018, the repurchase agreements had the following remaining maturities, collateral types and weighted average rates:
December 31, 2019
| Agency Mortgage-Backed Securities |  | CRTs |  | Non-Agency Mortgage-Backed Securities |  | Commercial Loans |  | Commercial Mortgage-Backed Securities |  | U.S. Treasury Securities |  | Total Repurchase Agreements |  | Weighted Average Rate
| (dollars in thousands)
1 day | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | — | %
2 to 29 days | 36,030,104 |  |  | 237,897 |  |  | 698,091 |  |  | — |  |  | 416,439 |  |  | — |  |  | 37,382,531 |  |  | 2.15 | %
30 to 59 days | 15,079,989 |  |  | — |  |  | 115,805 |  |  | — |  |  | 104,363 |  |  | — |  |  | 15,300,157 |  |  | 2.00 | %
60 to 89 days | 21,931,335 |  |  | 30,841 |  |  | 151,920 |  |  | — |  |  | 3,639 |  |  | — |  |  | 22,117,735 |  |  | 1.97 | %
90 to 119 days | 9,992,914 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 9,992,914 |  |  | 1.97 | %
Over 119 days (1) | 16,557,123 |  |  | — |  |  | 58,712 |  |  | 303,078 |  |  | 28,478 |  |  | — |  |  | 16,947,391 |  |  | 1.90 | %
Total | $ | 99,591,465 |  |  | $ | 268,738 |  |  | $ | 1,024,528 |  |  | $ | 303,078 |  |  | $ | 552,919 |  |  | $ | — |  |  | $ | 101,740,728 |  |  | 2.03 | %
December 31, 2018
| Agency Mortgage-Backed Securities |  | CRTs |  | Non-Agency Mortgage-Backed Securities |  | Commercial Loans |  | Commercial Mortgage-Backed Securities |  | U.S. Treasury Securities |  | Total Repurchase Agreements |  | Weighted Average Rate
| (dollars in thousands)
1 day | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | — | %
2 to 29 days | 30,661,001 |  |  | 284,906 |  |  | 353,429 |  |  | — |  |  | 72,840 |  |  | 640,465 |  |  | 32,012,641 |  |  | 3.50 | %
30 to 59 days | 8,164,165 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 8,164,165 |  |  | 2.33 | %
60 to 89 days | 18,326,399 |  |  | 88,630 |  |  | 251,441 |  |  | — |  |  | 23,302 |  |  | — |  |  | 18,689,772 |  |  | 2.62 | %
90 to 119 days | 10,067,183 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 10,067,183 |  |  | 2.54 | %
Over 119 days (1) | 11,263,625 |  |  | — |  |  | 116,434 |  |  | 693,939 |  |  | 108,115 |  |  | — |  |  | 12,182,113 |  |  | 2.92 | %
Total | $ | 78,482,373 |  |  | $ | 373,536 |  |  | $ | 721,304 |  |  | $ | 693,939 |  |  | $ | 204,257 |  |  | $ | 640,465 |  |  | $ | 81,115,874 |  |  | 2.97 | %
(1) No repurchase agreements had a remaining maturity over 1 year at December 31, 2019. Approximately 1% of the total repurchase agreements had a remaining maturity over 1 year at December 31, 2018.
Summary of Gross Amounts, Amounts Offset and net Amounts of Repurchase Agreement and Reverse Repurchase Agreement | December 31, 2019 and 2018. Refer to the “Derivative Instruments” Note for information related to the effect of netting arrangements on the Company’s derivative instruments.
| December 31, 2019 |  | December 31, 2018
| Reverse Repurchase Agreements |  | Repurchase Agreements |  | Reverse Repurchase Agreements |  | Repurchase Agreements
| (dollars in thousands)
Gross amounts | $ | 100,000 |  |  | $ | 101,840,728 |  |  | $ | 650,040 |  |  | $ | 81,115,874 |
Amounts offset | (100,000 | ) |  | (100,000 | ) |  | — |  |  | — |
Netted amounts | $ | — |  |  | $ | 101,740,728 |  |  | $ | 650,040 |  |  | $ | 81,115,874 |
Schedule Of Mortgage Notes Payable | Mortgage loans payable at December 31, 2019 and 2018, were as follows:
December 31, 2019
Property | Mortgage Carrying Value |  | Mortgage Principal |  | Interest Rate |  | Fixed/Floating Rate |  | Maturity Date |  | Priority
(dollars in thousands)
Joint Ventures | $ | 316,566 |  |  | $ | 318,562 |  |  | 4.03% - 4.96% |  | Fixed |  | 2024 - 2029 |  | First liens
Joint Ventures | 16,029 |  |  | 16,325 |  |  | L+2.15% |  | Floating |  | 2/27/2022 |  | First liens
Virginia | 82,940 |  |  | 84,702 |  |  | 2.34% - 4.55% |  | Fixed |  | 2036 - 2053 |  | First liens
Texas | 31,667 |  |  | 33,167 |  |  | 3.28% |  | Fixed |  | 1/1/2048 and 1/1/2053 |  | First liens
Utah | 9,706 |  |  | 9,706 |  |  | L+3.50% |  | Floating |  | 1/31/2020 |  | First liens
Utah | 7,077 |  |  | 7,096 |  |  | 3.69% |  | Fixed |  | 6/1/2053 |  | First liens
Minnesota | 13,243 |  |  | 13,276 |  |  | 3.69% |  | Fixed |  | 6/1/2053 |  | First liens
Wisconsin | 7,777 |  |  | 7,797 |  |  | 3.69% |  | Fixed |  | 6/1/2053 |  | First liens
Total | $ | 485,005 |  |  | $ | 490,631 |  |  |  |  |  |  |  |  |
December 31, 2018
Property | Mortgage Carrying Value |  | Mortgage Principal |  | Interest Rate |  | Fixed/Floating Rate |  | Maturity Date |  | Priority
(dollars in thousands)
Joint Ventures | $ | 316,275 |  |  | $ | 318,664 |  |  | 4.03% - 4.96% |  | Fixed |  | 2024 - 2029 |  | First liens
Joint Ventures | 16,125 |  |  | 16,125 |  |  | L+2.75% |  | Floating |  | 3/14/2020 |  | First liens
Virginia | 95,827 |  |  | 97,667 |  |  | 2.75% - 4.96% |  | Fixed |  | 2019 - 2053 |  | First liens
Texas | 32,189 |  |  | 33,735 |  |  | 3.28% |  | Fixed |  | 1/1/2053 |  | First liens
Utah | 9,703 |  |  | 9,706 |  |  | L+3.50% |  | Floating |  | 1/31/2019 |  | First liens
Utah | 7,279 |  |  | 7,201 |  |  | 3.69% |  | Fixed |  | 6/1/2053 |  | First liens
Minnesota | 13,438 |  |  | 13,473 |  |  | 3.69% |  | Fixed |  | 6/1/2053 |  | First liens
Tennessee | 12,328 |  |  | 12,350 |  |  | 4.01% |  | Fixed |  | 9/6/2019 |  | First liens
Wisconsin | 7,892 |  |  | 7,913 |  |  | 3.69% |  | Fixed |  | 6/1/2053 |  | First liens
Total | $ | 511,056 |  |  | $ | 516,834 |  |  |  |  |  |  |  |  |
Schedule of Mortgage Loan Principle Payments Due | The following table details future mortgage loan principal payments at December 31, 2019:
Mortgage Loan Principal Payments
(dollars in thousands)
2020 | $ | 12,989 |
2021 | 3,491 |
2022 | 20,034 |
2023 | 3,844 |
2024 | 3,980 |
Later years | 446,293 |
Total | $ | 490,631 |

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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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