XML 86 R73.htm IDEA: XBRL DOCUMENT v3.22.1
Financing Agreements - Counterparty for Repurchase Agreement (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
counterparty
Dec. 31, 2021
counterparty
Repurchase agreements counterparty risk    
Number of counterparties | counterparty 14 14
Threshold of stockholders' equity at risk with single counterparty to financing agreements or linked transactions (greater than) (percent) 5.00%  
Barclays Bank    
Repurchase agreements counterparty risk    
Amount at Risk $ 562,272  
Weighted  Average Months  to Repricing for Repurchase Agreements 1 month  
Percent of Stockholders’ Equity 23.90%  
Credit Suisse    
Repurchase agreements counterparty risk    
Amount at Risk $ 301,857  
Weighted  Average Months  to Repricing for Repurchase Agreements 1 month  
Percent of Stockholders’ Equity 12.90%  
Wells Fargo    
Repurchase agreements counterparty risk    
Amount at Risk $ 256,657  
Weighted  Average Months  to Repricing for Repurchase Agreements 1 month  
Percent of Stockholders’ Equity 10.90%