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v3.22.1

Repurchase Agreements - Narrative (Details) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2022 USD ($) financialInstitution counterparty | Dec. 31, 2021 USD ($) | Mar. 31, 2021 USD ($)
Assets Sold under Agreements to Repurchase [Line Items] |  |  |
Repurchase agreements, number of financial institutions | financialInstitution | 3 |  |
Repurchase agreements, number of counterparties | counterparty | 2 |  |
Number of counterparties with amounts outstanding under repurchase agreements | counterparty | 2 |  |
Cash and cash equivalents | $ 303,762 | $ 289,602 | $ 290,977
Liquid assets, percent of outstanding repurchase agreements | 267.70% |  |
Repurchase agreements |  |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |  |
Average days to maturity | 10 days |  |
Weighted average interest rate | 1.73% |  |
Accrued interest payable | $ 400 |  |
Weighted average advance rate | 51.70% |  |
Average interest rate haircut | 48.30% |  |
Cash and cash equivalents | $ 303,800 |  |
Unencumbered investment securities | $ 84,078 |  |
Repurchase agreements | Non-Agency RMBS |  |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |  |
Average interest rate haircut | 48.80% |  |
Unencumbered investment securities | $ 45,373 |  |
Repurchase agreements | CMBS |  |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |  |
Average interest rate haircut | 45.00% |  |
Unencumbered investment securities | $ 0 |  |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Weighted average maturity (weighted by amount of the agreement) of repurchase agreements with the counterparty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(iii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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://www.xbrl.org/2003/role/disclosureRef -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 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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