XML 56 R39.htm IDEA: XBRL DOCUMENT v3.22.0.1

Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Activity of Derivatives Not Designated as Hedging Instruments

The table below summarizes the activity of derivative instruments not designated as hedging instruments for the year ended December 31, 2020 (dollar amounts in thousands):

			Notional Amount For the Year Ended December 31, 2020
Type of Derivative Instrument			December 31, 2019						Additions						Terminations						December 31, 2020
Interest rate swaps			$	495,500					$	—					$	(495,500)					$	—

Schedule of Components of Realized and Unrealized Gains and Losses

The following table presents the components of realized gains (losses), net and unrealized gains (losses), net related to our derivative instruments that were not designated as hedging instruments, which are included in non-interest income (loss) in our consolidated statements of operations for the years ended December 31, 2020 and 2019, respectively (dollar amounts in thousands):

															For the Years Ended December 31,
									2020												2019
															Realized Gains (Losses)						Unrealized Gains (Losses)						Realized Gains (Losses)						Unrealized Gains (Losses)
Interest rate swaps															$	(73,078)					$	28,967					$	—					$	(30,722)

X

- Definition

Table disclosure of components of realized and unrealized gains and losses to derivative not designated as hedging instruments.

+ References

No definition available.

+ Details

Name:	nymt_ScheduleOfComponentsOfRealizedAndUnrealizedGainsAndLossesToDerivativeNotDesignatedAsHedgingInstrumentsTableTextBlock
Namespace Prefix:	nymt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CC
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959

+ Details

Name:	us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration