v3.20.1

Valuation (Fair Value of Other Financial Instruments) (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |  |
Cash and cash equivalents | [1] | $ 136,740 | $ 72,302
Due from brokers | [1] | 166,516 | 79,829
Repurchase agreements, at fair value |  | 13,239 | 73,639
Liabilities: |  |  |
Repurchase agreements | [1] | 2,034,225 | 2,445,300
Other secured borrowings | [1] | 177,855 | 150,334
Senior notes, net |  | 85,363 | 85,298
Due to brokers |  | 17,138 | 2,197
Fair Value |  |  |
Assets: |  |  |
Cash and cash equivalents |  | 136,740 | 72,302
Restricted cash |  | 175 | 175
Due from brokers |  | 166,516 | 79,829
Repurchase agreements, at fair value |  | 13,239 | 73,639
Liabilities: |  |  |
Repurchase agreements |  | 2,034,225 | 2,445,300
Other secured borrowings |  | 177,855 | 150,334
Senior notes, net |  | 77,400 | 88,365
Due to brokers |  | 17,138 | 2,197
Carrying Value |  |  |
Assets: |  |  |
Cash and cash equivalents |  | 136,740 | 72,302
Restricted cash |  | 175 | 175
Due from brokers |  | 166,516 | 79,829
Repurchase agreements, at fair value |  | 13,239 | 73,639
Liabilities: |  |  |
Repurchase agreements |  | 2,034,225 | 2,445,300
Other secured borrowings |  | 177,855 | 150,334
Senior notes, net |  | 85,363 | 85,298
Due to brokers |  | $ 17,138 | $ 2,197
[1] | Ellington Financial Inc.'s Condensed Consolidated Balance Sheet includes assets and liabilities of variable interest entities it has consolidated. See Note 9 for additional details on Ellington Financial Inc.'s consolidated variable interest entities.

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