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To Be Announced RMBS (Tables)
 9 Months Ended
Sep. 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 September 30, 2016 and December 31, 2015:
 
 
As of
 
 
September 30, 2016
 
December 31, 2015
Assets:
 
(In thousands)
TBA securities, at fair value (Current principal: $160,480 and $94,602, respectively)
 
$
170,192

 
$
98,009

Receivable for securities sold relating to unsettled TBA sales
 
511,282

 
613,023

Liabilities:
 
 
 
 
TBA securities sold short, at fair value (Current principal: -$478,255 and -$580,992, respectively)
 
$
(511,754
)
 
$
(612,777
)
Payable for securities purchased relating to unsettled TBA purchases
 
(170,360
)
 
(98,049
)
Net short TBA securities, at fair value
 
(341,562
)
 
(514,768
)