v3.22.2.2

(Schedule of Reverse Repurchase Agreements by Maturity) (Details) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 USD ($) counterparty | Dec. 31, 2021 USD ($)
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements | [1] | $ 2,895,019 | $ 2,469,763
Number of Counterparties with Outstanding Reverse Repurchase Agreements | counterparty |  | 23 |
Total secured borrowings |  | $ 4,600,000 | 3,600,000
Agency RMBS |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements |  | 1,143,644 | 1,639,887
Agency RMBS | 30 Days or Less |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements |  | 450,636 | 180,059
Agency RMBS | 31-60 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements |  | 392,372 | 254,027
Agency RMBS | 61-90 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements |  | 67,883 | 154,520
Agency RMBS | 91-120 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements |  | 99,578 | 129,057
Agency RMBS | 151 to 180 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements |  | 55,223 | 71,824
Agency RMBS | Total Credit Assets |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements |  | 0 | 3,791
Agency RMBS | 121-150 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements |  | 77,952 | 275,915
Agency RMBS | More Than 360 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements |  | 0 | 570,694
U.S. Treasury securities |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements |  | 30,781 | 0
U.S. Treasury securities | 30 Days or Less |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements |  | 30,781 | 0
Credit |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements |  | 1,720,594 | 829,876
Credit | 30 Days or Less |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements |  | 16,157 | 377,440
Credit | 31-60 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements |  | 79,287 | 102,567
Credit | 61-90 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements |  | 121,862 | 96,823
Credit | 91-120 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements |  | 1,117,144 | 35,346
Credit | 151 to 180 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements |  | 29,596 | 87,863
Credit | Total Credit Assets |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements |  | 0 | 126,484
Credit | 121-150 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements |  | 15,627 | 3,353
Credit | More Than 360 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements |  | $ 340,921 | $ 0
Minimum |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 0.20% | 0.10%
Repurchase agreements, remaining days to maturity |  | 3 days | 3 days
Maximum |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 6.89% | 3.75%
Repurchase agreements, remaining days to maturity |  | 355 days | 638 days
Weighted Average |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 4.00% | 0.82%
Repurchase agreements, remaining days to maturity |  | 106 days | 134 days
Weighted Average | Agency RMBS |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 2.40% | 0.19%
Repurchase agreements, remaining days to maturity |  | 52 days | 144 days
Weighted Average | Agency RMBS | 30 Days or Less |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 2.23% | 0.17%
Repurchase agreements, remaining days to maturity |  | 15 days | 9 days
Weighted Average | Agency RMBS | 31-60 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 2.42% | 0.23%
Repurchase agreements, remaining days to maturity |  | 45 days | 44 days
Weighted Average | Agency RMBS | 61-90 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 2.38% | 0.20%
Repurchase agreements, remaining days to maturity |  | 75 days | 70 days
Weighted Average | Agency RMBS | 91-120 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 2.63% | 0.16%
Repurchase agreements, remaining days to maturity |  | 105 days | 105 days
Weighted Average | Agency RMBS | 151 to 180 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 3.74% | 0.16%
Repurchase agreements, remaining days to maturity |  | 165 days | 164 days
Weighted Average | Agency RMBS | Total Credit Assets |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 0.00% | 0.13%
Repurchase agreements, remaining days to maturity |  | 0 days | 366 days
Weighted Average | Agency RMBS | 121-150 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 2.05% | 0.17%
Repurchase agreements, remaining days to maturity |  | 137 days | 136 days
Weighted Average | Agency RMBS | More Than 360 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 0.00% | 0.20%
Repurchase agreements, remaining days to maturity |  | 0 days | 260 days
Weighted Average | U.S. Treasury securities |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 3.01% | 0.00%
Repurchase agreements, remaining days to maturity |  | 3 days | 0 days
Weighted Average | U.S. Treasury securities | 30 Days or Less |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 3.01% | 0.00%
Repurchase agreements, remaining days to maturity |  | 3 days | 0 days
Weighted Average | Non-Agency RMBS | Total Credit Assets |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements, remaining days to maturity |  | 0 days |
Weighted Average | Non-Agency RMBS | More Than 360 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase agreements, remaining days to maturity |  |  | 0 days
Weighted Average | Credit |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 5.08% | 2.08%
Repurchase agreements, remaining days to maturity |  | 144 days | 114 days
Weighted Average | Credit | 30 Days or Less |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 3.83% | 2.09%
Repurchase agreements, remaining days to maturity |  | 10 days | 16 days
Weighted Average | Credit | 31-60 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 4.10% | 1.38%
Repurchase agreements, remaining days to maturity |  | 49 days | 44 days
Weighted Average | Credit | 61-90 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 4.06% | 1.50%
Repurchase agreements, remaining days to maturity |  | 74 days | 78 days
Weighted Average | Credit | 91-120 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 5.15% | 2.00%
Repurchase agreements, remaining days to maturity |  | 106 days | 109 days
Weighted Average | Credit | 151 to 180 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 5.70% | 2.82%
Repurchase agreements, remaining days to maturity |  | 167 days | 151 days
Weighted Average | Credit | Total Credit Assets |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 0.00% | 2.58%
Repurchase agreements, remaining days to maturity |  |  | 462 days
Weighted Average | Credit | 121-150 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 5.11% | 1.56%
Repurchase agreements, remaining days to maturity |  | 124 days | 139 days
Weighted Average | Credit | More Than 360 Days |  |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |  |
Repurchase Agreements Interest Rate |  | 5.46% | 0.00%
Repurchase agreements, remaining days to maturity |  | 321 days |
[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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- Definition Number of Counterparties with Outstanding Reverse Repurchase Agreements + References No definition available. + Details
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- Definition Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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