v3.21.2

Valuation (Fair Value of Other Financial Instruments) (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Dec. 31, 2020
Assets: |  |  |
Cash and cash equivalents | [1] | $ 103,617 | $ 111,647
Due from brokers |  | 89,983 | 63,147
Reverse repurchase agreements |  | 38,062 | 38,640
Liabilities: |  |  |
Repurchase agreements | [1] | 2,105,836 | 1,496,931
Other secured borrowings | [1] | 90,981 | 51,062
Senior notes, net |  | 85,759 | 85,561
Due to brokers |  | 2,560 | 5,059
Credit Default Swap, Selling Protection [Member] |  |  |
Liabilities: |  |  |
Total net up-front payments received |  | 800 | (2,000)
Fair Value |  |  |
Assets: |  |  |
Cash and cash equivalents |  | 103,617 | 111,647
Restricted cash |  | 175 | 175
Due from brokers |  | 89,983 | 63,147
Reverse repurchase agreements |  | 38,062 | 38,640
Liabilities: |  |  |
Repurchase agreements |  | 2,105,836 | 1,496,931
Other secured borrowings |  | 90,981 | 51,062
Senior notes, net |  | 86,490 | 86,000
Due to brokers |  | 2,560 | 5,059
Carrying Value |  |  |
Assets: |  |  |
Cash and cash equivalents |  | 103,617 | 111,647
Restricted cash |  | 175 | 175
Due from brokers |  | 89,983 | 63,147
Reverse repurchase agreements |  | 38,062 | 38,640
Liabilities: |  |  |
Repurchase agreements |  | 2,105,836 | 1,496,931
Other secured borrowings |  | 90,981 | 51,062
Senior notes, net |  | 85,759 | 85,561
Due to brokers |  | $ 2,560 | $ 5,059
[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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