v3.22.2.2

Borrowings (Details) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 USD ($) counterparty | Dec. 31, 2021 USD ($)
Borrowings [Line Items] |  |  |
Total secured borrowings |  | $ 4,600,000 | $ 3,600,000
Financial Instruments transferred as collateral for repurchase agreements |  | 3,400,000 | 2,800,000
Collateral on repurchase agreements, unsettled sales |  | $ 25,500 | 4,100
Repurchase Agreements amount at risk threshold |  | 10.00% |
Other secured borrowings | [1] | $ 40,900 | 96,622
Other secured borrowings, at fair value | [1] | 1,635,829 | 984,168
Senior notes, at fair value |  | $ 193,515 | 0
Number of Counterparties with Outstanding Reverse Repurchase Agreements | counterparty |  | 23 |
Secured borrowing recourse facility collateralized by unsecured loan portfolio |  |  |
Borrowings [Line Items] |  |  |
Other secured borrowings |  |  | $ 2,700
Debt Instrument, Interest Rate, Effective Rate |  |  | 2.10%
Secured borrowing facility collateralized by ABS backed by consumer loans [Member] |  |  |
Borrowings [Line Items] |  |  |
Other secured borrowings |  | $ 40,900 | $ 46,900
Fair Value of Assets Transfered and Accounted for as Secured Borrowings |  | $ 71,400 | $ 67,500
Debt Instrument, Interest Rate, Effective Rate |  | 7.34% | 4.70%
Non-QM loan securitization |  |  |
Borrowings [Line Items] |  |  |
Other secured borrowings |  |  | $ 984,200
Debt Instrument, Interest Rate, Effective Rate |  | 2.98% | 1.68%
Commercial mortgage loans |  |  |
Borrowings [Line Items] |  |  |
Other secured borrowings |  |  | $ 7,500
Fair Value of Assets Transfered and Accounted for as Secured Borrowings |  |  | 18,000
Loan Participations and Assignments |  |  |
Borrowings [Line Items] |  |  |
Other secured borrowings |  |  | 1,000
Fair Value of Assets Transfered and Accounted for as Secured Borrowings |  |  | $ 1,100
Debt Instrument, Interest Rate, Effective Rate |  |  | 3.17%
Secured borrowing facility collateralized by unsecured loan portfolio |  |  |
Borrowings [Line Items] |  |  |
Other secured borrowings |  |  | $ 38,500
Debt Instrument, Interest Rate, Effective Rate |  |  | 2.25%
Minimum |  |  |
Borrowings [Line Items] |  |  |
Reverse Repurchase Agreements Maturity |  | 30 days |
Repurchase agreements, remaining days to maturity |  | 3 days | 3 days
Repurchase Agreements Interest Rate |  | 0.20% | 0.10%
Maximum |  |  |
Borrowings [Line Items] |  |  |
Reverse Repurchase Agreements Maturity |  | 364 days |
Repurchase agreements, remaining days to maturity |  | 355 days | 638 days
Repurchase Agreements Interest Rate |  | 6.89% | 3.75%
Reverse repurchase agreements |  |  |
Borrowings [Line Items] |  |  |
Cash collateral posted for securities sold under agreements to repurchase |  | $ 73,300 | $ 70,300
Unsecured loans | Secured borrowing recourse facility collateralized by unsecured loan portfolio |  |  |
Borrowings [Line Items] |  |  |
Fair Value of Assets Transfered and Accounted for as Secured Borrowings |  |  | 4,300
Unsecured loans | Secured borrowing facility collateralized by unsecured loan portfolio |  |  |
Borrowings [Line Items] |  |  |
Fair Value of Assets Transfered and Accounted for as Secured Borrowings |  |  | 57,100
Securitized residential mortgage loans |  |  |
Borrowings [Line Items] |  |  |
Fair Value of Assets Transfered and Accounted for as Secured Borrowings |  | 1,800,000 | 1,000,000
Corporate equity securities | Mortgage-related Commercial |  |  |
Borrowings [Line Items] |  |  |
Fair Value |  | 69,500 | $ 36,900
5.50% Senior Notes | Senior Notes |  |  |
Borrowings [Line Items] |  |  |
Debt Instrument, Face Amount |  | $ 86,000 |
Debt Instrument, Interest Rate, Stated Percentage |  | 5.50% |
Debt Instrument, Maturity Date |  | Sep. 01, 2022 |
Debt Instrument, Interest Rate, Effective Rate |  | 5.80% |
5.875% Senior Notes | Senior Notes |  |  |
Borrowings [Line Items] |  |  |
Debt Instrument, Face Amount |  | $ 210,000 |
Debt Instrument, Interest Rate, Stated Percentage |  | 5.875% |
Redemption percentage |  | 100.00% |
Debt Instrument, Maturity Date |  | Apr. 01, 2027 |
[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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