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Schedule of Reverse Repurchase Agreements by Maturity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements [1] $ 1,174,189 $ 1,669,433
Debt, Weighted Average Interest Rate 0.97% 0.65%
Remaining Days to Maturity, Reverse Repurchase Agreements 100 days 105 days
Agency residential mortgage-backed securities [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 933,320 $ 1,145,821
Debt, Weighted Average Interest Rate 0.58% 0.35%
Remaining Days to Maturity, Reverse Repurchase Agreements 56 days 50 days
Agency residential mortgage-backed securities [Member] | Maturity up to 30 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 295,277 $ 537,624
Debt, Weighted Average Interest Rate 0.54% 0.34%
Remaining Days to Maturity, Reverse Repurchase Agreements 14 days 16 days
Agency residential mortgage-backed securities [Member] | Maturity 31 to 60 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 203,144 $ 276,002
Debt, Weighted Average Interest Rate 0.54% 0.34%
Remaining Days to Maturity, Reverse Repurchase Agreements 44 days 44 days
Agency residential mortgage-backed securities [Member] | Maturity 61 to 90 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 239,431 $ 251,715
Debt, Weighted Average Interest Rate 0.68% 0.38%
Remaining Days to Maturity, Reverse Repurchase Agreements 74 days 72 days
Agency residential mortgage-backed securities [Member] | Maturity 91 to 120 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 193,962 $ 0
Debt, Weighted Average Interest Rate 0.56% 0.00%
Remaining Days to Maturity, Reverse Repurchase Agreements 106 days 0 days
Agency residential mortgage-backed securities [Member] | Maturity 151 to 180 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 1,506 $ 48,161
Debt, Weighted Average Interest Rate 1.57% 0.44%
Remaining Days to Maturity, Reverse Repurchase Agreements 175 days 164 days
Agency residential mortgage-backed securities [Member] | Maturity 181 to 360 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 0 $ 32,319
Debt, Weighted Average Interest Rate 0.00% 0.47%
Remaining Days to Maturity, Reverse Repurchase Agreements 0 days 317 days
Credit Portfolio [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 240,869 $ 399,981
Debt, Weighted Average Interest Rate 2.47% 2.02%
Remaining Days to Maturity, Reverse Repurchase Agreements 272 days 295 days
Credit Portfolio [Member] | Maturity up to 30 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 14,674 $ 53,939
Debt, Weighted Average Interest Rate 1.94% 1.94%
Remaining Days to Maturity, Reverse Repurchase Agreements 17 days 22 days
Credit Portfolio [Member] | Maturity 31 to 60 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 26,419 $ 46,872
Debt, Weighted Average Interest Rate 1.87% 1.59%
Remaining Days to Maturity, Reverse Repurchase Agreements 39 days 43 days
Credit Portfolio [Member] | Maturity 61 to 90 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 82,292 $ 37,561
Debt, Weighted Average Interest Rate 2.46% 1.47%
Remaining Days to Maturity, Reverse Repurchase Agreements 67 days 65 days
Credit Portfolio [Member] | Maturity 121 to 150 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 0 $ 21,236
Debt, Weighted Average Interest Rate 0.00% 2.03%
Remaining Days to Maturity, Reverse Repurchase Agreements 0 days 139 days
Credit Portfolio [Member] | Maturity 151 to 180 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 24,193 $ 75,323
Debt, Weighted Average Interest Rate 2.62% 1.77%
Remaining Days to Maturity, Reverse Repurchase Agreements 164 days 160 days
Credit Portfolio [Member] | Maturity 181 to 360 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 23,877 $ 15,449
Debt, Weighted Average Interest Rate 2.80% 1.65%
Remaining Days to Maturity, Reverse Repurchase Agreements 346 days 181 days
Credit Portfolio [Member] | Maturity greater than 360 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 69,414 $ 149,601
Debt, Weighted Average Interest Rate 2.51% 2.41%
Remaining Days to Maturity, Reverse Repurchase Agreements 666 days 631 days
US Treasury Securities [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 0 $ 123,631
Debt, Weighted Average Interest Rate 0.00% (1.01%)
Remaining Days to Maturity, Reverse Repurchase Agreements 0 days 2 days
US Treasury Securities [Member] | Maturity up to 30 days [Member]    
Reverse Repurchase Agreements [Line Items]    
Reverse repurchase agreements $ 0 $ 123,631
Debt, Weighted Average Interest Rate 0.00% (1.01%)
Remaining Days to Maturity, Reverse Repurchase Agreements 0 days 2 days
[1] In the Company's Consolidated Statement of Assets, Liabilities, and Equity, all balances associated with repurchase agreements, reverse repurchase agreements, and financial derivatives are presented on a gross basis.