v3.19.3

Borrowings (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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 and credit assets (which include non-Agency RMBS, CMBS, CLOs, consumer loans, corporate debt, residential mortgage loans, and commercial mortgage loans and REO), by remaining maturity as of September 30, 2019:
(In thousands) |  | September 30, 2019
|  |  |  | Weighted Average
Remaining Maturity |  | Outstanding Borrowings |  | Interest Rate |  | Remaining Days to Maturity
Agency RMBS: |  |  |  |  |  |
30 Days or Less |  | $ | 450,874 |  |  | 2.47 | % |  | 14
31-60 Days |  | 559,853 |  |  | 2.28 | % |  | 47
61-90 Days |  | 474,877 |  |  | 2.20 | % |  | 74
91-120 Days |  | 10,548 |  |  | 2.34 | % |  | 94
151-180 Days |  | 4,058 |  |  | 2.15 | % |  | 169
Total Agency RMBS |  | 1,500,210 |  |  | 2.31 | % |  | 46
Credit: |  |  |  |  |  |
30 Days or Less |  | 8,077 |  |  | 3.76 | % |  | 28
31-60 Days |  | 46,017 |  |  | 3.16 | % |  | 47
61-90 Days |  | 73,982 |  |  | 3.42 | % |  | 80
91-120 Days |  | 112,620 |  |  | 3.99 | % |  | 100
121-150 Days |  | 2,417 |  |  | 3.96 | % |  | 142
151-180 Days |  | 15,050 |  |  | 3.81 | % |  | 165
181-360 Days |  | 108,752 |  |  | 4.33 | % |  | 270
> 360 Days |  | 189,297 |  |  | 4.11 | % |  | 666
Total Credit Assets |  | 556,212 |  |  | 3.95 | % |  | 320
Total |  | $ | 2,056,422 |  |  | 2.75 | % |  | 120
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 September 30, 2019:
Year |  | Repurchase Agreements(1) |  | Other Secured Borrowings(2) |  | Senior Notes(1) |  | Total
(In thousands) |  |  |  |  |  |  |  |
2019 |  | $ | 1,621,376 |  |  | $ | 171,941 |  |  | $ | — |  |  | $ | 1,793,317 |
2020 |  | 350,369 |  |  | 109,920 |  |  | — |  |  | 460,289 |
2021 |  | — |  |  | 187,562 |  |  | — |  |  | 187,562 |
2022 |  | 84,677 |  |  | 80,336 |  |  | 86,000 |  |  | 251,013 |
2023 |  | — |  |  | — |  |  | — |  |  | — |
Total |  | $ | 2,056,422 |  |  | $ | 549,759 |  |  | $ | 86,000 |  |  | $ | 2,692,181 |
(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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- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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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