XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.23.2

Other Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2023
Other Liabilities [Abstract] |
Other Liabilities | Other Liabilities The following table presents the components of the Company’s Other liabilities at June 30, 2023 and December 31, 2022:
(In Thousands) |  | June 30, 2023 |  | December 31, 2022
Payable for purchase of unsettled Agency MBS |  | $ | 30,931 |  |  | $ | 132,026 |
Dividends and dividend equivalents payable |  | 35,789 |  |  | 35,769 |
Lease liability |  | 44,123 |  |  | 45,314 |
Accrued interest payable |  | 25,057 |  |  | 23,040 |
Accrued expenses and other |  | 87,385 |  |  | 75,321 |
Total Other Liabilities |  | $ | 223,285 |  |  | $ | 311,470 |

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration