XML 67 R58.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities Available for Sale, at Fair Value - Schedule of Investment Securities Available for Sale in Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 months, Carrying Value $ 24,540 $ 2,300
Less Than 12 months, Gross Unrealized Losses (938) (3)
Greater Than 12 months, Carrying Value 42 48
Greater Than 12 months, Gross Unrealized Losses (6) (7)
Total, Carrying Value 24,582 2,348
Total Gross Unrealized Losses (944) (10)
Non-Agency RMBS    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 months, Carrying Value 24,540 2,300
Less Than 12 months, Gross Unrealized Losses (938) (3)
Greater Than 12 months, Carrying Value 42 48
Greater Than 12 months, Gross Unrealized Losses (6) (7)
Total, Carrying Value 24,582 2,348
Total Gross Unrealized Losses $ (944) $ (10)