v3.10.0.1

Borrowings (Tables)

6 Months Ended

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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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

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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

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