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v3.23.1

Repurchase Agreements (Details) $ in Thousands | Mar. 31, 2023 USD ($) counterparty | Dec. 31, 2022 USD ($)
--- | --- | ---
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | $ 2,937,124 | $ 2,644,405
Weighted Average Rate | 4.92% | 4.18%
Fair Value of Collateral Pledged | $ 3,012,970 | $ 2,810,957
Due to counterparties | 24,918 | 4,159
Due to counterparties | $ 24,918 | 4,159
Number of counterparties | counterparty | 25 |
Residential Mortgage Backed Securities [Member] | Agency MBS |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | $ 2,675,157 | $ 2,349,181
Weighted Average Rate | 4.90% | 4.15%
Fair Value of Collateral Pledged | $ 2,724,745 | $ 2,496,781
Commercial Mortgage Backed Securities [Member] | Agency MBS |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | $ 98,373 | $ 108,580
Weighted Average Rate | 4.89% | 3.76%
Fair Value of Collateral Pledged | $ 102,710 | $ 108,146
Interest-Only-Strip [Member] | Agency MBS |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | $ 128,819 | $ 137,569
Weighted Average Rate | 5.23% | 4.62%
Fair Value of Collateral Pledged | $ 145,157 | $ 150,517
Interest-Only-Strip [Member] | Non-Agency MBS |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | $ 34,775 | $ 49,075
Weighted Average Rate | 5.76% | 5.26%
Fair Value of Collateral Pledged | $ 40,358 | $ 55,513

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- Definition Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(i)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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