v3.21.2

Borrowings (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
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 can 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, 2021 and December 31, 2020:
|  | September 30, 2021 |  | December 31, 2020
|  |  |  | Weighted Average |  |  |  | Weighted Average
Remaining Maturity |  | Outstanding Borrowings |  | Interest Rate |  | Remaining Days to Maturity |  | Outstanding Borrowings |  | Interest Rate |  | Remaining Days to Maturity
Agency RMBS: |  | (In thousands) |  |  |  |  |  | (In thousands) |  |  |  |
30 Days or Less |  | $ | 367,272 |  |  | 0.14 | % |  | 13 |  | $ | 265,556 |  |  | 0.28 | % |  | 17
31-60 Days |  | 140,143 |  |  | 0.20 | % |  | 43 |  | 385,141 |  |  | 0.25 | % |  | 44
61-90 Days |  | 20,351 |  |  | 0.33 | % |  | 71 |  | 174,586 |  |  | 0.28 | % |  | 70
91-120 Days |  | 37,029 |  |  | 0.22 | % |  | 105 |  | — |  |  | — | % |  | — |
121-150 Days |  | 196,073 |  |  | 0.21 | % |  | 136 |  | 2,692 |  |  | 0.27 | % |  | 126
151-180 Days |  | 83,344 |  |  | 0.19 | % |  | 162 |  | 59,857 |  |  | 0.32 | % |  | 162
181-364 Days |  | 592,633 |  |  | 0.17 | % |  | 286 |  | 34,030 |  |  | 0.32 | % |  | 252
Total Agency RMBS |  | 1,436,845 |  |  | 0.17 | % |  | 157 |  | 921,862 |  |  | 0.27 | % |  | 57
Credit: |  |  |  |  |  |  |  |  |  |  |  |
30 Days or Less |  | 28,508 |  |  | 1.23 | % |  | 16 |  | 37,795 |  |  | 2.11 | % |  | 17
31-60 Days |  | 95,264 |  |  | 1.60 | % |  | 48 |  | 84,554 |  |  | 2.23 | % |  | 50
61-90 Days |  | 374,547 |  |  | 2.02 | % |  | 76 |  | 152,426 |  |  | 2.11 | % |  | 75
91-120 Days |  | 23,758 |  |  | 2.94 | % |  | 100 |  | 89,931 |  |  | 2.47 | % |  | 106
121-150 Days |  | — |  |  | — | % |  | — |  |  | 66,412 |  |  | 4.75 | % |  | 125
151-180 Days |  | 7,091 |  |  | 3.50 | % |  | 164 |  | 11,063 |  |  | 2.27 | % |  | 165
181-364 Days |  | 105,889 |  |  | 2.71 | % |  | 243 |  | 38,640 |  |  | 2.90 | % |  | 289
> 364 Days |  | 33,934 |  |  | 3.16 | % |  | 642 |  | 94,248 |  |  | 2.99 | % |  | 447
Total Credit Assets |  | 668,991 |  |  | 2.14 | % |  | 126 |  | 575,069 |  |  | 2.69 | % |  | 155
Total |  | $ | 2,105,836 |  |  | 0.80 | % |  | 147 |  | $ | 1,496,931 |  |  | 1.20 | % |  | 94
Schedule of Maturities of Long-term Debt [Table Text Block] | Schedule of Principal Repayments The following table details the Company's principal repayment schedule, over the next 5 years, for outstanding borrowings as of September 30, 2021:
Year |  | Repurchase Agreements(1) |  | Other Secured Borrowings(2) |  | Senior Notes(1) |  | Total
(In thousands) |  |  |  |  |  |  |  |
Next Twelve Months |  | $ | 2,071,903 |  |  | $ | 460,576 |  |  | $ | 86,000 |  |  | $ | 2,618,479 |
Year 2 |  | 33,933 |  |  | 301,549 |  |  | — |  |  | 335,482 |
Year 3 |  | — |  |  | 232,927 |  |  | — |  |  | 232,927 |
Year 4 |  | — |  |  | — |  |  | — |  |  | — |
Year 5 |  | — |  |  | — |  |  | — |  |  | — |
Total |  | $ | 2,105,836 |  |  | $ | 995,052 |  |  | $ | 86,000 |  |  | $ | 3,186,888 |
(1)Reflects the Company's contractual principal repayment dates. (2)Includes $904.1 million of expected principal repayments related to the Company's consolidated residential mortgage loan securitizations, which are projected based upon the underlying assets' expected repayments and may be prior to the stated contractual maturities.

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