XML 59 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Residential Mortgage Securities and MSR-Related Assets (Purchase Discounts) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Discount Designated as Credit Reserve and OTTI | Non-Agency MBS    
Changes in the components of the purchase discount on Non-Agency MBS    
Balance at beginning of period $ (516,116) $ (593,227)
Impact of RMBS Issuer Settlement 0 0
Accretion of discount 0 0
Realized credit losses 7,504 8,447
Purchases 0 (535)
Sales 3,191 5,592
Transfers/release of credit reserve 3,802 7,143
Balance at end of period (501,619) (572,580)
Accretable Discount | Non-Agency MBS    
Changes in the components of the purchase discount on Non-Agency MBS    
Balance at beginning of period (155,025) (215,325)
Impact of RMBS Issuer Settlement (855) 0
Accretion of discount 13,307 17,216
Realized credit losses 0 0
Purchases (118) 488
Sales 16,346 5,105
Transfers/release of credit reserve (3,802) (7,143)
Balance at end of period (130,147) $ (199,659)
Jp Morgan Chase    
Changes in the components of the purchase discount on Non-Agency MBS    
Proceeds from legal settlements $ 855