v3.8.0.1

Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2017
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt [Table Text Block] | The following table details the Company's principal repayment schedule for outstanding borrowings as of September 30, 2017:
Year |  | Reverse Repurchase Agreements |  | Other Secured Borrowings |  | Senior Notes(1) |  | Total
2017 |  | $ | 936,105 |  |  | $ | — |  |  | $ | — |  |  | $ | 936,105 |
2018 |  | 93,705 |  |  | 46,899 |  |  | — |  |  | 140,604 |
2019 |  | — |  |  | 42,747 |  |  | — |  |  | 42,747 |
2020 |  | — |  |  | — |  |  | — |  |  | — |
2021 |  | — |  |  | — |  |  | — |  |  | — |
2022 |  | — |  |  | — |  |  | 86,000 |  |  | 86,000 |
Total |  | $ | 1,029,810 |  |  | $ | 89,646 |  |  | $ | 86,000 |  |  | $ | 1,205,456 |
(1) | Represents par value.
Schedule of Repurchase Agreements [Table Text Block] | The following table details the Company's outstanding borrowings under reverse repurchase agreements for Agency RMBS, Credit assets (which include non-Agency MBS, CLOs, consumer loans, corporate debt, and residential mortgage loans), and U.S. Treasury securities, by remaining maturity as of September 30, 2017 and December 31, 2016:
(In thousands) |  | September 30, 2017 |  | December 31, 2016
|  |  |  | Weighted Average |  |  |  | Weighted Average
Remaining Maturity |  | Outstanding Borrowings |  | Interest Rate |  | Remaining Days to Maturity |  | Outstanding Borrowings |  | Interest Rate |  | Remaining Days to Maturity
Agency RMBS: |  |  |  |  |  |  |  |  |  |  |  |
30 Days or Less |  | $ | 281,543 |  |  | 1.28 | % |  | 15 |  |  | $ | 405,725 |  |  | 0.83 | % |  | 18
31-60 Days |  | 263,601 |  |  | 1.33 | % |  | 44 |  |  | 195,288 |  |  | 0.94 | % |  | 45
61-90 Days |  | 184,448 |  |  | 1.39 | % |  | 75 |  |  | 149,965 |  |  | 0.97 | % |  | 74
91-120 Days |  | 38,826 |  |  | 1.40 | % |  | 103 |  |  | 8,240 |  |  | 0.83 | % |  | 102
121-150 Days |  | — |  |  | — | % |  | — |  |  | 11,798 |  |  | 0.96 | % |  | 131
151-180 Days |  | — |  |  | — | % |  | — |  |  | 19,296 |  |  | 1.05 | % |  | 164
Total Agency RMBS |  | 768,418 |  |  | 1.33 | % |  | 43 |  |  | 790,312 |  |  | 0.89 | % |  | 41
Credit: |  |  |  |  |  |  |  |  |  |  |  |
30 Days or Less |  | 64,719 |  |  | 1.79 | % |  | 7 |  |  | 94,849 |  |  | 2.55 | % |  | 16
31-60 Days |  | 83,826 |  |  | 2.77 | % |  | 47 |  |  | 26,974 |  |  | 2.36 | % |  | 47
61-90 Days |  | 52,247 |  |  | 2.19 | % |  | 72 |  |  | 41,522 |  |  | 2.43 | % |  | 77
91-120 Days |  | 34,783 |  |  | 3.82 | % |  | 103 |  |  | 10,084 |  |  | 2.91 | % |  | 97
121-150 Days |  | 3,338 |  |  | 3.04 | % |  | 126 |  |  | 1,239 |  |  | 2.73 | % |  | 124
151-180 Days |  | 8,991 |  |  | 3.63 | % |  | 164 |  |  | 12,616 |  |  | 3.17 | % |  | 165
181-360 Days |  | 7,768 |  |  | 3.72 | % |  | 234 |  |  | 50,557 |  |  | 3.46 | % |  | 316
Total Credit Assets |  | 255,672 |  |  | 2.61 | % |  | 60 |  |  | 237,841 |  |  | 2.75 | % |  | 105
U.S. Treasury Securities: |  |  |  |  |  |  |  |  |  |  |  |
30 Days or Less |  | 5,720 |  |  | 1.30 | % |  | 2 |  |  | 5,428 |  |  | 0.91 | % |  | 4
Total U.S. Treasury Securities |  | 5,720 |  |  | 1.30 | % |  | 2 |  |  | 5,428 |  |  | 0.91 | % |  | 4
Total |  | $ | 1,029,810 |  |  | 1.65 | % |  | 48 |  |  | $ | 1,033,581 |  |  | 1.32 | % |  | 56

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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://www.xbrl.org/2003/role/presentationRef -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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- Definition The entire disclosure for repurchase agreements. + References Reference 1: 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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