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Repurchase Agreements Repurchase Agreements (Tables) | 9 Months Ended
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Sep. 30, 2015
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |
Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] |
|  | September 30, 2015
Collateral Type |  | Balance |  | Weighted Average Rate |  | Fair Value of Collateral Pledged
Agency RMBS |  | $ | 1,570,894 |  |  | 0.45 | % |  | $ | 1,637,187 |
Non-Agency RMBS |  | 56,993 |  |  | 1.59 | % |  | 70,045 |
Agency CMBS |  | 596,612 |  |  | 0.42 | % |  | 643,278 |
Non-Agency CMBS |  | 162,501 |  |  | 1.08 | % |  | 184,039 |
Agency CMBS IO |  | 353,012 |  |  | 1.01 | % |  | 413,047 |
Non-Agency CMBS IO |  | 307,655 |  |  | 1.11 | % |  | 364,727 |
Securitization financing bond |  | 7,402 |  |  | 1.55 | % |  | 8,474 |
|  | $ | 3,055,069 |  |  | 0.63 | % |  | $ | 3,320,797 |
|  | December 31, 2014
Collateral Type |  | Balance |  | Weighted Average Rate |  | Fair Value of Collateral Pledged
Agency RMBS |  | $ | 1,977,338 |  |  | 0.39 | % |  | $ | 2,064,704 |
Non-Agency RMBS |  | 17,594 |  |  | 1.57 | % |  | 21,787 |
Agency CMBS |  | 253,857 |  |  | 0.36 | % |  | 291,103 |
Non-Agency CMBS |  | 114,895 |  |  | 1.15 | % |  | 140,216 |
Agency CMBS IOs |  | 372,609 |  |  | 0.92 | % |  | 430,638 |
Non-Agency CMBS IOs |  | 266,983 |  |  | 1.04 | % |  | 315,149 |
Securitization financing bond |  | 9,834 |  |  | 1.51 | % |  | 11,000 |
|  | $ | 3,013,110 |  |  | 0.55 | % |  | $ | 3,274,597 |
As of September 30, 2015, the weighted average remaining term to maturity of our repurchase agreements was 18 days. The following table provides a summary of the original term to maturity of our repurchase agreements as of September 30, 2015 and December 31, 2014:
Original Term to Maturity |  | September 30, 2015 |  | December 31, 2014
Less than 30 days |  | $ | 602,224 |  |  | $ | 250,635 |
30 to 90 days |  | 2,224,106 |  |  | 617,399 |
91 to 180 days |  | 178,242 |  |  | 904,830 |
181 to 364 days |  | — |  |  | 1,030,569 |
1 year or longer |  | 50,497 |  |  | 209,677 |
|  | $ | 3,055,069 |  |  | $ | 3,013,110 |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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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=34720971&loc=SL6224234-111729 + Details
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