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Repurchase Agreements Repurchase Agreements (Tables) | 3 Months Ended
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Mar. 31, 2014
Transfers and Servicing [Abstract] |
Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] | The following tables present the components of the Company’s repurchase agreements as of March 31, 2014 and December 31, 2013 by the fair value and type of securities pledged as collateral:
|  | March 31, 2014
Collateral Type |  | Balance |  | Weighted Average Rate |  | Fair Value of Collateral Pledged
Agency RMBS |  | $ | 2,350,781 |  |  | 0.39 | % |  | 2,421,202 |
Agency CMBS |  | 265,475 |  |  | 0.37 | % |  | 330,182 |
Agency CMBS IOs |  | 382,327 |  |  | 1.14 | % |  | 471,173 |
Non-Agency RMBS |  | 11,905 |  |  | 1.77 | % |  | 14,691 |
Non-Agency CMBS |  | 309,398 |  |  | 1.22 | % |  | 371,273 |
Non-Agency CMBS IO |  | 149,105 |  |  | 1.23 | % |  | 187,227 |
Securitization financing bonds |  | 16,692 |  |  | 1.52 | % |  | 18,607 |
Deferred costs |  | (139 | ) |  | n/a |  |  | n/a |
|  | $ | 3,485,544 |  |  | 0.59 | % |  | $ | 3,814,355 |
|  | December 31, 2013
Collateral Type |  | Balance |  | Weighted Average Rate |  | Fair Value of Collateral Pledged
Agency RMBS |  | $ | 2,522,503 |  |  | 0.42 | % |  | 2,598,158 |
Agency CMBS |  | 246,849 |  |  | 0.39 | % |  | 306,318 |
Agency CMBS IOs |  | 369,948 |  |  | 1.16 | % |  | 449,072 |
Non-Agency RMBS |  | 10,569 |  |  | 1.80 | % |  | 12,746 |
Non-Agency CMBS |  | 303,674 |  |  | 1.27 | % |  | 367,859 |
Non-Agency CMBS IOs |  | 106,803 |  |  | 1.27 | % |  | 136,227 |
Securitization financing bonds |  | 20,651 |  |  | 1.59 | % |  | 19,686 |
Deferred costs |  | (243 | ) |  | n/a |  |  | n/a |
|  | $ | 3,580,754 |  |  | 0.61 | % |  | $ | 3,890,066 |
Repurchase Agreements, Original Maturity Schedule [Table Text Block] | The following table provides a summary of the original maturities as of March 31, 2014 and December 31, 2013:
Original Maturity |  | March 31, 2014 |  | December 31, 2013
30 days or less |  | $ | 369,542 |  |  | $ | 206,112 |
31 to 60 days |  | 715,516 |  |  | 492,145 |
61 to 90 days |  | 987,579 |  |  | 665,020 |
91 to 120 days |  | 545,628 |  |  | 783,371 |
121 to 190 days |  | 867,418 |  |  | 1,434,349 |
|  | $ | 3,485,683 |  |  | $ | 3,580,997 |

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- Definition Tabular disclosure of the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=7523297&loc=SL6224234-111729 + Details
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- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 1 -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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