XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Residential Mortgage Securities and MSR-Related Assets (Sale of MBS) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Debt Securities, Available-for-sale [Line Items]        
Sales Proceeds $ 195,333 $ 179,328 $ 404,796 $ 198,690
Gains/(Losses) 7,710 7,429 32,319 16,246
Agency MBS        
Debt Securities, Available-for-sale [Line Items]        
Sales Proceeds 103,345 75,306 103,345 75,306
Gains/(Losses) (2,272) (3,787) (2,272) (3,787)
Non-Agency MBS        
Debt Securities, Available-for-sale [Line Items]        
Sales Proceeds 70,818 0 196,912 19,362
Gains/(Losses) 8,823 0 26,976 8,817
CRT securities        
Debt Securities, Available-for-sale [Line Items]        
Sales Proceeds 21,170 104,022 104,539 104,022
Gains/(Losses) $ 1,159 $ 11,216 $ 7,615 $ 11,216