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Repurchase Agreements - Assets Pledged as Collateral (Details) $ in Thousands | Dec. 31, 2019 USD ($)
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Financial Instruments Owned and Pledged as Collateral [Line Items] |
Outstanding Borrowings | $ 2,352,102
Fair Value of Collateral Pledged | 2,839,379
Amortized Cost Of Collateral Pledged | 2,643,541
Agency RMBS |
Financial Instruments Owned and Pledged as Collateral [Line Items] |
Outstanding Borrowings | 812,742
Fair Value of Collateral Pledged | 865,765
Amortized Cost Of Collateral Pledged | 864,428
Agency RMBS | Consolidated SLST | VIE, Primary Beneficiary |
Financial Instruments Owned and Pledged as Collateral [Line Items] |
Securities owned and pledged as collateral, fair value | 26,200
Agency CMBS |
Financial Instruments Owned and Pledged as Collateral [Line Items] |
Outstanding Borrowings | 133,184
Fair Value of Collateral Pledged | 139,317
Amortized Cost Of Collateral Pledged | 140,118
Agency CMBS | Consolidated K-Series | VIE, Primary Beneficiary |
Financial Instruments Owned and Pledged as Collateral [Line Items] |
Securities owned and pledged as collateral, fair value | 88,400
Non-Agency RMBS |
Financial Instruments Owned and Pledged as Collateral [Line Items] |
Outstanding Borrowings | 594,286
Fair Value of Collateral Pledged | 797,784
Amortized Cost Of Collateral Pledged | 785,952
Non-Agency RMBS | Consolidated SLST | VIE, Primary Beneficiary |
Financial Instruments Owned and Pledged as Collateral [Line Items] |
Securities owned and pledged as collateral, fair value | 214,800
CMBS |
Financial Instruments Owned and Pledged as Collateral [Line Items] |
Outstanding Borrowings | 811,890
Fair Value of Collateral Pledged | 1,036,513
Amortized Cost Of Collateral Pledged | 853,043
CMBS | Consolidated K-Series | VIE, Primary Beneficiary |
Financial Instruments Owned and Pledged as Collateral [Line Items] |
Securities owned and pledged as collateral, fair value | $ 848,200

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- Definition The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 5: 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)(a)(i)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 + Details
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