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Borrowings under Reverse Repurchase Agreements and Securitized Debt (Tables)
9 Months Ended
Sep. 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 September 30, 2016 and December 31, 2015:
(In thousands)
 
September 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
 
$
448,489

 
0.71
%
 
14
 
$
295,277

 
0.54
%
 
14

31-60 Days
 
197,704

 
0.71
%
 
45
 
203,144

 
0.54
%
 
44

61-90 Days
 
85,050

 
0.77
%
 
75
 
239,431

 
0.68
%
 
74

91-120 Days
 
14,709

 
0.75
%
 
110
 
193,962

 
0.56
%
 
106

151-180 Days
 
24,186

 
0.82
%
 
164
 
1,506

 
1.57
%
 
175

Total Agency RMBS
 
770,138

 
0.72
%
 
35
 
933,320

 
0.58
%
 
56

Credit:
 
 
 
 
 
 
 
 
 
 
 
 
30 Days or Less
 
30,386

 
1.05
%
 
5
 
14,674

 
1.94
%
 
17

31-60 Days
 
38,541

 
2.20
%
 
45
 
26,419

 
1.87
%
 
39

61-90 Days
 
22,240

 
2.77
%
 
81
 
82,292

 
2.46
%
 
67

91-120 Days
 
20,301

 
3.50
%
 
119
 

 
%
 

121-150 Days
 
1,406

 
2.64
%
 
129
 

 
%
 

151-180 Days
 
10,119

 
3.05
%
 
165
 
24,193

 
2.62
%
 
164

181-360 Days
 
11,723

 
2.99
%
 
310
 
23,877

 
2.80
%
 
346

>360 Days
 
63,209

 
3.25
%
 
372
 
69,414

 
2.51
%
 
666

Total Credit Assets
 
197,925

 
2.65
%
 
177
 
240,869

 
2.47
%
 
272

U.S. Treasury Securities:
 
 
 
 
 
 
 
 
 
 
 
 
30 Days or Less
 
15,751

 
1.11
%
 
3
 

 
%
 

Total U.S. Treasury Securities
 
15,751

 
1.11
%
 
3
 

 
%
 

Total
 
$
983,814

 
1.11
%
 
63
 
$
1,174,189

 
0.97
%
 
100