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To Be Announced RMBS (Tables)
 6 Months Ended
Jun. 30, 2016
To Be Announced RMBS [Abstract]  
To Be Announced RMBS [Table Text Block]
The below table details TBA assets, liabilities, and the respective related payables and receivables as of June 30, 2016 and December 31, 2015:
 
 
As of
 
 
June 30, 2016
 
December 31, 2015
Assets:
 
(In thousands)
TBA securities, at fair value (Current principal: $153,018 and $94,602, respectively)
 
$
161,619

 
$
98,009

Receivable for securities sold relating to unsettled TBA sales
 
486,668

 
613,023

Liabilities:
 
 
 
 
TBA securities sold short, at fair value (Current principal: -$455,613 and -$580,992, respectively)
 
$
(488,151
)
 
$
(612,777
)
Payable for securities purchased relating to unsettled TBA purchases
 
(161,563
)
 
(98,049
)
Net short TBA securities, at fair value
 
(326,532
)
 
(514,768
)