v3.19.1

Borrowings (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Debt Disclosure [Abstract] |
Schedule of Repurchase Agreements [Table Text Block] | The following table details the Company's outstanding borrowings under repurchase agreements for Agency RMBS, credit assets (which include non-Agency RMBS, CMBS, CLOs, consumer loans, corporate debt, residential mortgage loans, and commercial mortgage loans and REO), and U.S. Treasury securities, by remaining maturity as of March 31, 2019:
(In thousands) |  | March 31, 2019
|  |  |  | Weighted Average
Remaining Maturity |  | Outstanding Borrowings |  | Interest Rate |  | Remaining Days to Maturity
Agency RMBS: |  |  |  |  |  |
30 Days or Less |  | $ | 180,657 |  |  | 2.73 | % |  | 14
31-60 Days |  | 358,677 |  |  | 2.71 | % |  | 45
61-90 Days |  | 393,529 |  |  | 2.69 | % |  | 76
121-150 Days |  | 5,690 |  |  | 2.73 | % |  | 148
151-180 Days |  | 2,713 |  |  | 2.64 | % |  | 180
Total Agency RMBS |  | 941,266 |  |  | 2.71 | % |  | 53
Credit: |  |  |  |  |  |
30 Days or Less |  | 9,330 |  |  | 4.13 | % |  | 20
31-60 Days |  | 70,732 |  |  | 3.77 | % |  | 41
61-90 Days |  | 156,414 |  |  | 3.58 | % |  | 79
91-120 Days |  | 683 |  |  | 5.00 | % |  | 101
151-180 Days |  | 9,487 |  |  | 4.50 | % |  | 168
181-360 Days |  | 264,458 |  |  | 4.55 | % |  | 254
> 360 Days |  | 68,139 |  |  | 5.46 | % |  | 774
Total Credit Assets |  | 579,243 |  |  | 4.29 | % |  | 236
U.S. Treasury Securities: |  |  |  |  |  |
30 Days or Less |  | 29,507 |  |  | 2.54 | % |  | 1
Total U.S. Treasury Securities |  | 29,507 |  |  | 2.54 | % |  | 1
Total |  | $ | 1,550,016 |  |  | 3.30 | % |  | 121
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 December 31, 2018:
(In thousands) |  | December 31, 2018
|  |  |  | Weighted Average
Remaining Maturity |  | Outstanding Borrowings |  | Interest Rate |  | Remaining Days to Maturity
Agency RMBS: |  |  |  |  |  |
30 Days or Less |  | $ | 245,956 |  |  | 2.46 | % |  | 17
31-60 Days |  | 415,379 |  |  | 2.58 | % |  | 46
61-90 Days |  | 255,421 |  |  | 2.74 | % |  | 76
91-120 Days |  | 506 |  |  | 3.31 | % |  | 91
Total Agency RMBS |  | 917,262 |  |  | 2.59 | % |  | 47
Credit: |  |  |  |  |  |
30 Days or Less |  | 30,426 |  |  | 2.55 | % |  | 22
31-60 Days |  | 189,937 |  |  | 3.32 | % |  | 48
61-90 Days |  | 93,202 |  |  | 3.21 | % |  | 74
121-150 Days |  | 26,222 |  |  | 4.60 | % |  | 123
151-180 Days |  | 9,491 |  |  | 4.64 | % |  | 166
181-360 Days |  | 91,730 |  |  | 4.54 | % |  | 316
> 360 Days |  | 140,306 |  |  | 5.15 | % |  | 636
Total Credit Assets |  | 581,314 |  |  | 3.98 | % |  | 240
U.S. Treasury Securities: |  |  |  |  |  |
30 Days or Less |  | 273 |  |  | 3.10 | % |  | 2
Total U.S. Treasury Securities |  | 273 |  |  | 3.10 | % |  | 2
Total |  | $ | 1,498,849 |  |  | 3.13 | % |  | 122
Schedule of Maturities of Long-term Debt [Table Text Block] | Schedule of Principal Repayments The following table details the Company's principal repayment schedule for outstanding borrowings as of March 31, 2019:
Year |  | Repurchase Agreements(1) |  | Other Secured Borrowings(2) |  | Senior Notes(1) |  | Total
(In thousands) |  |  |  |  |  |  |  |
2019 |  | $ | 1,346,013 |  |  | $ | 177,617 |  |  | $ | — |  |  | $ | 1,523,630 |
2020 |  | 139,258 |  |  | 211,266 |  |  | — |  |  | 350,524 |
2021 |  | 64,745 |  |  | 11,375 |  |  | — |  |  | 76,120 |
2022 |  | — |  |  | — |  |  | 86,000 |  |  | 86,000 |
2023 |  | — |  |  | — |  |  | — |  |  | — |
Total |  | $ | 1,550,016 |  |  | $ | 400,258 |  |  | $ | 86,000 |  |  | 2,036,274 |
(1) | Reflects the Company's contractual principal repayment dates.
(2) | Reflects the Company's expected principal repayment dates.
The following table details the Company's principal repayment schedule for outstanding borrowings as of December 31, 2018:
Year |  | Reverse Repurchase Agreements(1) |  | Other Secured Borrowings(2) |  | Senior Notes(1) |  | Total
(In thousands) |  |  |  |  |  |  |  |
2019 |  | $ | 1,358,542 |  |  | $ | 194,135 |  |  | $ | — |  |  | $ | 1,552,677 |
2020 |  | 78,530 |  |  | 205,198 |  |  | — |  |  | 283,728 |
2021 |  | 61,776 |  |  | 13,150 |  |  | — |  |  | 74,926 |
2022 |  | — |  |  | — |  |  | 86,000 |  |  | 86,000 |
2023 |  | — |  |  | — |  |  | — |  |  | — |
Total |  | $ | 1,498,848 |  |  | $ | 412,483 |  |  | $ | 86,000 |  |  | $ | 1,997,331 |
(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://fasb.org/us-gaap/role/ref/legacyRef -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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