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Borrowings under Repurchase Agreements (Tables)

3 Months Ended

Mar. 31, 2020

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, 2020 and December 31, 2019:

		March 31, 2020									December 31, 2019
						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		$	435,235			1.74	%		16		$	513,092			2.10	%		15
31-60 days		481,648				1.78			45		549,541				1.91			45
61-90 days		192,459				0.90			75		233,639				1.97			74
Total		$	1,109,342			1.61	%		39		$	1,296,272			2.00	%		39

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- References

No definition available.

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- Definition

The entire disclosure for repurchase agreements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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

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