XML 35 R22.htm IDEA: XBRL DOCUMENT

Borrowings under Repurchase Agreements (Tables)

3 Months Ended

Mar. 31, 2016

Repurchase Agreements [Abstract]

Schedule of Repurchase Agreements [Table Text Block]

The following table details the Company's outstanding borrowings under repurchase agreements as of March 31, 2016 and December 31, 2015:



		March 31, 2016										December 31, 2015
						Weighted Average										Weighted Average
Remaining Days to Maturity		Borrowings Outstanding				Interest Rate			Remaining Days to Maturity			Borrowings Outstanding				Interest Rate			Remaining Days to Maturity
		(In thousands)
30 days or less		$	537,508			0.63	%		15			$	666,124			0.52	%		14
31-60 days		268,670				0.67			43			336,350				0.53			45
61-90 days		292,395				0.71			74			89,142				0.70			74
91-120 days		—				—			—			131,103				0.53			106
151-180 days		35,268				0.82			167			—				—			—
Total		$	1,133,841			0.66	%		42			$	1,222,719			0.54	%		37