v3.21.2

Financial Derivatives (TBAs) (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Derivative [Line Items] |  |
Financial derivatives–assets, at fair value- | $ 15,976 | $ 15,479
Derivative Liability | 14,119 | 24,553
Derivative Assets (Liabilities), at Fair Value, Net | 1,857 | (9,074)
TBA securities |  |
Derivative [Line Items] |  |
Notional Amount | 632,368 | 354,077
Derivative, Cost Basis | (676,594) | (380,791)
Market Value Underlying | (677,276) | (380,754)
Derivative Assets (Liabilities), at Fair Value, Net | (682) | 37
TBA securities | Long |  |
Derivative [Line Items] |  |
Notional Amount | 291,283 | 149,990
Derivative, Cost Basis | 294,634 | 155,008
Market Value Underlying | 292,038 | 155,969
Derivative Assets (Liabilities), at Fair Value, Net | (2,596) | 961
TBA securities | Short |  |
Derivative [Line Items] |  |
Notional Amount | 923,651 | 504,067
Derivative, Cost Basis | (971,228) | (535,799)
Market Value Underlying | (969,314) | (536,723)
Derivative Assets (Liabilities), at Fair Value, Net | 1,914 | (924)
Financial Derivatives - Assets | TBA securities | Long |  |
Derivative [Line Items] |  |
Notional Amount | 0 | 149,990
Derivative, Cost Basis | 0 | 155,008
Market Value Underlying | 0 | 155,969
Financial derivatives–assets, at fair value- | 0 | 961
Financial Derivatives - Assets | TBA securities | Short |  |
Derivative [Line Items] |  |
Notional Amount | 596,773 | 4,400
Derivative, Cost Basis | (623,051) | (4,765)
Market Value Underlying | (620,652) | (4,764)
Financial derivatives–assets, at fair value- | 2,399 | 1
Financial Derivatives - Liabilities | TBA securities | Long |  |
Derivative [Line Items] |  |
Notional Amount | 291,283 | 0
Derivative, Cost Basis | 294,634 | 0
Market Value Underlying | 292,038 | 0
Derivative Liability | (2,596) | 0
Financial Derivatives - Liabilities | TBA securities | Short |  |
Derivative [Line Items] |  |
Notional Amount | 326,878 | 499,667
Derivative, Cost Basis | (348,177) | (531,034)
Market Value Underlying | (348,662) | (531,959)
Derivative Liability | $ (485) | $ (925)

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