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Schedule of Reverse Repurchase Agreements by Maturity (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements [1] $ 1,070,105 $ 1,174,189
Debt, Weighted Average Interest Rate 1.18% 0.97%
Remaining Days to Maturity, Reverse Repurchase Agreements 78 days 100 days
Agency residential mortgage-backed securities [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 815,774 $ 933,320
Debt, Weighted Average Interest Rate 0.70% 0.58%
Remaining Days to Maturity, Reverse Repurchase Agreements 39 days 56 days
Agency residential mortgage-backed securities [Member] | Maturity up to 30 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 361,738 $ 295,277
Debt, Weighted Average Interest Rate 0.69% 0.54%
Remaining Days to Maturity, Reverse Repurchase Agreements 15 days 14 days
Agency residential mortgage-backed securities [Member] | Maturity 31 to 60 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 254,400 $ 203,144
Debt, Weighted Average Interest Rate 0.69% 0.54%
Remaining Days to Maturity, Reverse Repurchase Agreements 43 days 44 days
Agency residential mortgage-backed securities [Member] | Maturity 61 to 90 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 199,636 $ 239,431
Debt, Weighted Average Interest Rate 0.72% 0.68%
Remaining Days to Maturity, Reverse Repurchase Agreements 78 days 74 days
Agency residential mortgage-backed securities [Member] | Maturity 91 to 120 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 0 $ 193,962
Debt, Weighted Average Interest Rate 0.00% 0.56%
Remaining Days to Maturity, Reverse Repurchase Agreements 0 days 106 days
Agency residential mortgage-backed securities [Member] | Maturity 151 to 180 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 0 $ 1,506
Debt, Weighted Average Interest Rate 0.00% 1.57%
Remaining Days to Maturity, Reverse Repurchase Agreements 0 days 175 days
Credit Portfolio [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 254,188 $ 240,869
Debt, Weighted Average Interest Rate 2.72% 2.47%
Remaining Days to Maturity, Reverse Repurchase Agreements 204 days 272 days
Credit Portfolio [Member] | Maturity up to 30 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 19,109 $ 14,674
Debt, Weighted Average Interest Rate 1.26% 1.94%
Remaining Days to Maturity, Reverse Repurchase Agreements 4 days 17 days
Credit Portfolio [Member] | Maturity 31 to 60 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 18,186 $ 26,419
Debt, Weighted Average Interest Rate 1.90% 1.87%
Remaining Days to Maturity, Reverse Repurchase Agreements 49 days 39 days
Credit Portfolio [Member] | Maturity 61 to 90 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 72,843 $ 82,292
Debt, Weighted Average Interest Rate 2.77% 2.46%
Remaining Days to Maturity, Reverse Repurchase Agreements 68 days 67 days
Credit Portfolio [Member] | Maturity 91 to 120 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 4,518 $ 0
Debt, Weighted Average Interest Rate 2.27% 0.00%
Remaining Days to Maturity, Reverse Repurchase Agreements 98 days 0 days
Credit Portfolio [Member] | Maturity 121 to 150 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 9,669 $ 0
Debt, Weighted Average Interest Rate 2.60% 0.00%
Remaining Days to Maturity, Reverse Repurchase Agreements 126 days 0 days
Credit Portfolio [Member] | Maturity 151 to 180 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 12,021 $ 24,193
Debt, Weighted Average Interest Rate 2.92% 2.62%
Remaining Days to Maturity, Reverse Repurchase Agreements 167 days 164 days
Credit Portfolio [Member] | Maturity 181 to 360 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 85,671 $ 23,877
Debt, Weighted Average Interest Rate 3.10% 2.80%
Remaining Days to Maturity, Reverse Repurchase Agreements 307 days 346 days
Credit Portfolio [Member] | Maturity greater than 360 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 32,171 $ 69,414
Debt, Weighted Average Interest Rate 2.72% 2.51%
Remaining Days to Maturity, Reverse Repurchase Agreements 484 days 666 days
US Treasury Securities [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 143 $ 0
Debt, Weighted Average Interest Rate 0.80% 0.00%
Remaining Days to Maturity, Reverse Repurchase Agreements 1 day 0 days
US Treasury Securities [Member] | Maturity up to 30 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 143 $ 0
Debt, Weighted Average Interest Rate 0.80% 0.00%
Remaining Days to Maturity, Reverse Repurchase Agreements 1 day 0 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.