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Borrowings under Reverse Repurchase Agreements and Securitized Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [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, corporate debt, residential mortgage loans, and U.S. Treasury securities, by remaining maturity as of March 31, 2016 and December 31, 2015:
(In thousands)
 
March 31, 2016
 
December 31, 2015
 
 
 
 
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
 
$
420,442

 
0.61
%
 
14

 
$
295,277

 
0.54
%
 
14

31-60 Days
 
319,396

 
0.70
%
 
43

 
203,144

 
0.54
%
 
44

61-90 Days
 
117,846

 
0.77
%
 
75

 
239,431

 
0.68
%
 
74

91-120 Days
 

 
%
 

 
193,962

 
0.56
%
 
106

151-180 Days
 
36,074

 
0.82
%
 
167

 
1,506

 
1.57
%
 
175

Total Agency RMBS
 
893,758

 
0.67
%
 
39

 
933,320

 
0.58
%
 
56

Credit:
 
 
 
 
 
 
 
 
 
 
 
 
30 Days or Less
 
19,044

 
2.23
%
 
17

 
14,674

 
1.94
%
 
17

31-60 Days
 
19,620

 
2.08
%
 
33

 
26,419

 
1.87
%
 
39

61-90 Days
 
89,927

 
2.61
%
 
70

 
82,292

 
2.46
%
 
67

91-120 Days
 
2,478

 
2.47
%
 
116

 

 
%
 

151-180 Days
 
2,912

 
2.29
%
 
168

 
24,193

 
2.62
%
 
164

181-360 Days
 
61,114

 
3.06
%
 
334

 
23,877

 
2.80
%
 
346

>360 Days
 
46,546

 
2.69
%
 
575

 
69,414

 
2.51
%
 
666

Total Credit Assets
 
241,641

 
2.70
%
 
230

 
240,869

 
2.47
%
 
272

U.S. Treasury Securities:
 
 
 
 
 
 
 
 
 
 
 
 
30 Days or Less
 
13,665

 
0.27
%
 
1

 

 
%
 

Total U.S. Treasury Securities
 
13,665

 
0.27
%
 
1

 

 
%
 

Total
 
$
1,149,064

 
1.09
%
 
79

 
$
1,174,189

 
0.97
%
 
100