XML 87 R77.htm IDEA: XBRL DOCUMENT v3.23.3
Other Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Other Liabilities [Abstract]    
Payable for purchase of unsettled Agency MBS $ 0 $ 132,026
Dividends and dividend equivalents payable 35,789 35,769
Lease liability 43,508 45,314
Accrued interest payable 32,445 23,040
Accrued expenses and other 106,569 75,321
Total Other Liabilities $ 218,311 $ 311,470
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Total Other Liabilities Total Other Liabilities