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v3.22.2.2

Securities, at Fair Value - Residential and Mortgage Securities (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Debt Securities, Available-for-sale [Line Items] |  |  |
Fair Value | [1] | $ 256,685 | $ 399,999
Residential Mortgage Securities |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |
Principal/ Current Face |  | 99,999 | 161,878
Purchase Premiums |  | 7,466 | 3,022
Accretable Purchase Discounts |  | (55) | (8,206)
Discount Designated as Credit Reserve |  | (20,768) | (21,437)
Gross Amortized Cost |  | 86,642 | 135,257
Gross Unrealized Gains |  | 16,282 | 26,926
Gross Unrealized Losses |  | (10) | (1,183)
Net Unrealized Gain/(Loss) |  | 16,272 | 25,743
Fair Value |  | 102,914 | 161,000
RPL/NPL MBS |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |
Principal/ Current Face |  |  | 55,000
Gross Amortized Cost |  |  | 46,900
Fair Value |  |  | $ 53,900
Expected to Recover Less Than Par |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |
Percentage of current face amount of Non-Agency MBS to be recovered |  |  | 99.00%
CRT, Fair Value Option |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |
Gross Unrealized Gains |  | 1,800 | $ 551
Gross Unrealized Losses |  | (10) | (322)
Fair Value |  | $ 67,500 | $ 66,200
[1] | See Note 6 for information regarding the Company’s pledged assets.

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