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v3.19.3

Repurchase Agreements - Narrative (Details) $ in Thousands | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2019 USD ($) counterparty | Dec. 31, 2018 USD ($) counterparty | Sep. 30, 2018 USD ($)
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |  |
Average days to maturity | 71 days | 62 days |
Interest payable | $ 7,100 | $ 3,900 |
Advance rate | 86.10% |  |
Average haircut | 13.90% |  |
Repurchase agreements, number of counterparties | counterparty | 14 | 11 |
Cash and cash equivalents | $ 65,906 | $ 103,724 | $ 57,471
Unencumbered investment securities | $ 637,000 |  |
Liquidation proceeds, percentage | 38.50% |  |
Distressed residential mortgage loans |  |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |  |
Deferred finance costs, gross | $ 400 | $ 1,200 |
Lender Concentration Risk | Stockholders' Equity |  |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |  |
Average haircut |  | 5.00% |
Concentration risk, percentage |  | 5.04% |
Agency RMBS |  |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |  |
Average haircut | 5.00% |  |
Non-Agency RMBS |  |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |  |
Average haircut | 26.00% |  |
Unencumbered investment securities | $ 333,500 |  |
CMBS |  |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |  |
Average haircut | 20.00% |  |
Unencumbered investment securities | $ 187,300 |  |
Residential Mortgage Backed Securities |  |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |  |
Unencumbered investment securities | 67,900 |  |
ABS |  |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |  |
Unencumbered investment securities | 48,300 |  |
Loans |  |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |  |
Repurchase agreement, amount outstanding | $ 1,800,000 | $ 1,500,000 |
Weighted average interest rate | 3.06% | 3.41% |

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- Definition Number of counterparties the entity has repurchase agreements with. + References No definition available. + Details
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- Definition 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(i)(A)(ii)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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