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Borrowings under Reverse Repurchase Agreements and Securitized Debt (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2016 and December 31, 2015:
(In thousands)
 
June 30, 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
 
$
361,738

 
0.69
%
 
15

 
$
295,277

 
0.54
%
 
14

31-60 Days
 
254,400

 
0.69
%
 
43

 
203,144

 
0.54
%
 
44

61-90 Days
 
199,636

 
0.72
%
 
78

 
239,431

 
0.68
%
 
74

91-120 Days
 

 
%
 

 
193,962

 
0.56
%
 
106

151-180 Days
 

 
%
 

 
1,506

 
1.57
%
 
175

Total Agency RMBS
 
815,774

 
0.70
%
 
39

 
933,320

 
0.58
%
 
56

Credit:
 
 
 
 
 
 
 
 
 
 
 
 
30 Days or Less
 
19,109

 
1.26
%
 
4

 
14,674

 
1.94
%
 
17

31-60 Days
 
18,186

 
1.90
%
 
49

 
26,419

 
1.87
%
 
39

61-90 Days
 
72,843

 
2.77
%
 
68

 
82,292

 
2.46
%
 
67

91-120 Days
 
4,518

 
2.27
%
 
98

 

 
%
 

121-150 Days
 
9,669

 
2.60
%
 
126

 

 
%
 

151-180 Days
 
12,021

 
2.92
%
 
167

 
24,193

 
2.62
%
 
164

181-360 Days
 
85,671

 
3.10
%
 
307

 
23,877

 
2.80
%
 
346

>360 Days
 
32,171

 
2.72
%
 
484

 
69,414

 
2.51
%
 
666

Total Credit Assets
 
254,188

 
2.72
%
 
204

 
240,869

 
2.47
%
 
272

U.S. Treasury Securities:
 
 
 
 
 
 
 
 
 
 
 
 
30 Days or Less
 
143

 
0.80
%
 
1

 

 
%
 

Total U.S. Treasury Securities
 
143

 
0.80
%
 
1

 

 
%
 

Total
 
$
1,070,105

 
1.18
%
 
78

 
$
1,174,189

 
0.97
%
 
100