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Borrowings under Reverse Repurchase Agreements (Tables)
9 Months Ended
Sep. 30, 2015
Borrowings under Reverse Repurchase Agreements [Abstract]  
Schedule of Repurchase Agreements [Table Text Block]
The following table details the Company's outstanding borrowings under reverse repurchase agreements for Agency RMBS and Credit assets, which include non-Agency MBS, CLOs, consumer loans, and U.S. Treasury securities by remaining maturity as of September 30, 2015 and December 31, 2014:
(In thousands)
 
September 30, 2015
 
December 31, 2014
 
 
 
 
Weighted Average
 
 
 
Weighted Average
Remaining Maturity
 
Outstanding
Borrowings
 
Interest Rate
 
Remaining Days to Maturity
 
Outstanding
Borrowings
 
Interest Rate
 
Remaining Days to Maturity
Agency RMBS:
 
 
 
 
 
 
 
 
 
 
 
 
30 Days or Less
 
$
389,834

 
0.45
%
 
14

 
$
537,624

 
0.34
 %
 
16

31-60 Days
 
272,247

 
0.48
%
 
45

 
276,002

 
0.34
 %
 
44

61-90 Days
 
290,038

 
0.49
%
 
72

 
251,715

 
0.38
 %
 
72

91-120 Days
 
191,974

 
0.53
%
 
107

 

 
 %
 

151-180 Days
 
1,746

 
1.06
%
 
173

 
48,161

 
0.44
 %
 
164

181-360 Days
 

 
%
 

 
32,319

 
0.47
 %
 
317

Total Agency RMBS
 
1,145,839

 
0.48
%
 
52

 
1,145,821

 
0.35
 %
 
50

Credit:
 
 
 
 
 
 
 
 
 
 
 
 
30 Days or Less
 
23,119

 
1.57
%
 
17

 
53,939

 
1.94
 %
 
22

31-60 Days
 
25,571

 
1.84
%
 
41

 
46,872

 
1.59
 %
 
43

61-90 Days
 
21,250

 
1.94
%
 
68

 
37,561

 
1.47
 %
 
65

91-120 Days
 
33,860

 
2.69
%
 
100

 

 
 %
 

121-150 Days
 
4,106

 
1.70
%
 
145

 
21,236

 
2.03
 %
 
139

151-180 Days
 
20,723

 
2.10
%
 
163

 
75,323

 
1.77
 %
 
160

181-360 Days
 
98,326

 
2.47
%
 
344

 
15,449

 
1.65
 %
 
181

>360 Days
 

 
%
 

 
149,601

 
2.41
 %
 
631

Total Credit Assets
 
226,955

 
2.28
%
 
194

 
399,981

 
2.02
 %
 
295

U.S. Treasury Securities:
 
 
 
 
 
 
 
 
 
 
 
 
30 Days or Less
 

 
%
 

 
123,631

 
(1.01
)%
 
2

Total U.S. Treasury Securities
 

 
%
 

 
123,631

 
(1.01
)%
 
2

Total
 
$
1,372,794

 
0.78
%
 
76

 
$
1,669,433

 
0.65
 %
 
105