XML 67 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities Available for Sale, at Fair Value - Proceeds from Sale (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt Securities, Available-for-sale [Line Items]        
Sales Proceeds $ 36,215 $ 133,060 $ 60,589 $ 248,458
Realized Gains 18,001 10,337 18,375 15,936
Realized Losses 0 (452) 0 (1,285)
Net Realized Gains (Losses) 18,001 9,885 18,375 14,651
Non-Agency RMBS        
Debt Securities, Available-for-sale [Line Items]        
Sales Proceeds   43,579 24,374 115,662
Realized Gains   4,841 374 4,853
Realized Losses   0 0 (833)
Net Realized Gains (Losses)   4,841 374 4,020
CMBS        
Debt Securities, Available-for-sale [Line Items]        
Sales Proceeds   89,481   132,796
Realized Gains   5,496   11,083
Realized Losses   (452)   (452)
Net Realized Gains (Losses)   $ 5,044   $ 10,631
ABS        
Debt Securities, Available-for-sale [Line Items]        
Sales Proceeds 36,215   36,215  
Realized Gains 18,001   18,001  
Realized Losses 0   0  
Net Realized Gains (Losses) $ 18,001   $ 18,001