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Investment Securities Available for Sale, at Fair Value - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]          
Accrued interest $ 400,000   $ 400,000   $ 700,000
Unrealized gains (losses) on investments 17,400,000 $ 5,400,000 20,500,000 $ 11,500,000  
Realized loss 18,001,000 9,885,000 $ 18,375,000 14,651,000  
Contractual maturities (up to)     37 years    
Weighted average life of available for sale securities portfolio     6 years 6 months   5 years 9 months 18 days
Allowance for credit loss 0   $ 0   $ 0
Debt securities, allowance for credit loss, period increase (decrease) 0 0 0 0  
Non-Agency RMBS          
Debt Securities, Available-for-sale [Line Items]          
Realized loss   4,841,000 374,000 4,020,000  
Non-Agency RMBS | Non-Agency RMBS Held In Securitization Trust          
Debt Securities, Available-for-sale [Line Items]          
Realized loss   $ (4,800,000)   $ (4,800,000)  
ABS          
Debt Securities, Available-for-sale [Line Items]          
Unrealized gains (losses) on investments $ (15,900,000)   $ (15,900,000)