v3.10.0.1

Borrowings (Tables) | 6 Months Ended
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Jun. 30, 2018
Debt Disclosure [Abstract] |
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, residential mortgage loans, and commercial mortgage loans and REO), and U.S. Treasury securities, by remaining maturity as of June 30, 2018 and December 31, 2017:
(In thousands) |  | June 30, 2018 |  | December 31, 2017
|  |  |  | 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 |  | $ | 261,209 |  |  | 2.01 | % |  | 16 |  |  | $ | 287,014 |  |  | 1.43 | % |  | 15 |
31-60 Days |  | 395,408 |  |  | 2.13 | % |  | 45 |  |  | 264,058 |  |  | 1.47 | % |  | 46 |
61-90 Days |  | 233,892 |  |  | 2.22 | % |  | 77 |  |  | 277,950 |  |  | 1.63 | % |  | 74 |
121-150 Days |  | 573 |  |  | 3.32 | % |  | 125 |  |  | — |  |  | — | % |  | — |
151-180 Days |  | — |  |  | — | % |  | — |  |  | 602 |  |  | 2.56 | % |  | 158 |
Total Agency RMBS |  | 891,082 |  |  | 2.12 | % |  | 45 |  |  | 829,624 |  |  | 1.51 | % |  | 44 |
Credit: |  |  |  |  |  |  |  |  |  |  |  |
30 Days or Less |  | 25,011 |  |  | 2.62 | % |  | 3 |  |  | 37,433 |  |  | 2.61 | % |  | 13 |
31-60 Days |  | 155,309 |  |  | 3.10 | % |  | 48 |  |  | 132,201 |  |  | 2.44 | % |  | 49 |
61-90 Days |  | 144,983 |  |  | 3.33 | % |  | 76 |  |  | 130,875 |  |  | 2.75 | % |  | 77 |
121-150 Days |  | 1,711 |  |  | 3.88 | % |  | 146 |  |  | 8,551 |  |  | 3.79 | % |  | 128 |
151-180 Days |  | 12,241 |  |  | 4.17 | % |  | 167 |  |  | 8,300 |  |  | 3.40 | % |  | 164 |
181-360 Days |  | 121,971 |  |  | 4.00 | % |  | 221 |  |  | 5,090 |  |  | 3.59 | % |  | 280 |
> 360 Days |  | 66,559 |  |  | 5.59 | % |  | 913 |  |  | 56,944 |  |  | 4.94 | % |  | 1094 |
Total Credit Assets |  | 527,785 |  |  | 3.69 | % |  | 206 |  |  | 379,394 |  |  | 3.00 | % |  | 219 |
U.S. Treasury Securities: |  |  |  |  |  |  |  |  |  |  |  |
30 Days or Less |  | 2,639 |  |  | 2.30 | % |  | 2 |  |  | 297 |  |  | 1.70 | % |  | 2 |
Total U.S. Treasury Securities |  | 2,639 |  |  | 2.30 | % |  | 2 |  |  | 297 |  |  | 1.70 | % |  | 2 |
Total |  | $ | 1,421,506 |  |  | 2.70 | % |  | 104 |  |  | $ | 1,209,315 |  |  | 1.98 | % |  | 99 |
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 June 30, 2018:
Year |  | Reverse Repurchase Agreements(1) |  | Other Secured Borrowings(2) |  | Senior Notes(1) |  | Total
(In thousands) |  |  |  |  |  |  |  |
2018 |  | $ | 1,232,976 |  |  | $ | 20,305 |  |  | $ | — |  |  | $ | 1,253,281 |
2019 |  | 121,971 |  |  | 113,777 |  |  | — |  |  | 235,748 |
2020 |  | 66,559 |  |  | 52,859 |  |  | — |  |  | 119,418 |
2021 |  | — |  |  | 10,990 |  |  | — |  |  | 10,990 |
2022 |  | — |  |  | — |  |  | 86,000 |  |  | 86,000 |
Total |  | $ | 1,421,506 |  |  | $ | 197,931 |  |  | $ | 86,000 |  |  | $ | 1,705,437 |
(1) | Reflects the Company's contractual principal repayment dates.
(2) | Reflects the Company's expected principal repayment dates.

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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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