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Borrowings under Repurchase Agreements (Tables) | 3 Months Ended
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Mar. 31, 2018
Disclosure of 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, 2018 and December 31, 2017:
|  | March 31, 2018 |  | December 31, 2017
|  |  |  | 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 |  | $ | 468,222 |  |  | 1.67 | % |  | 16 |  |  | $ | 410,628 |  |  | 1.41 | % |  | 15
31-60 days |  | 818,835 |  |  | 1.76 |  |  | 45 |  |  | 906,602 |  |  | 1.46 |  |  | 46
61-90 days |  | 302,262 |  |  | 1.90 |  |  | 75 |  |  | 273,665 |  |  | 1.60 |  |  | 74
91-120 days |  | — |  |  | — |  |  | — |  |  | 6,311 |  |  | 1.61 |  |  | 120
Total |  | $ | 1,589,319 |  |  | 1.76 | % |  | 42 |  |  | $ | 1,597,206 |  |  | 1.47 | % |  | 43

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- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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