XML 92 R82.htm IDEA: XBRL DOCUMENT v3.19.2
Repurchase Agreements - Borrowings Under Financing Arrangements and Associated Assets Pledged as Collateral (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Weighted Average Months to Maturity 106 days 62 days
Distressed residential mortgage loans | Residential Mortgage    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Loans pledged as collateral $ 85,100 $ 128,100
Residential Mortgage    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Maximum Aggregate Uncommitted Principal Amount 950,000 950,000
Outstanding Repurchase Agreements 761,361 589,148
Carrying Value of Loans Pledged $ 891,664 $ 754,352
Weighted Average Rate 4.43% 4.67%
Weighted Average Months to Maturity 7 years 3 days 9 years 2 months 26 days
Distressed and other residential mortgage loans    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Fair value of loans $ 806,600 $ 626,200