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Schedule of Reverse Repurchase Agreements by Maturity (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements [1] $ 983,814 $ 1,174,189
Debt, Weighted Average Interest Rate 1.11% 0.97%
Remaining Days to Maturity, Reverse Repurchase Agreements 63 days 100 days
Agency residential mortgage-backed securities [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 770,138 $ 933,320
Debt, Weighted Average Interest Rate 0.72% 0.58%
Remaining Days to Maturity, Reverse Repurchase Agreements 35 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 $ 448,489 $ 295,277
Debt, Weighted Average Interest Rate 0.71% 0.54%
Remaining Days to Maturity, Reverse Repurchase Agreements 14 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 $ 197,704 $ 203,144
Debt, Weighted Average Interest Rate 0.71% 0.54%
Remaining Days to Maturity, Reverse Repurchase Agreements 45 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 $ 85,050 $ 239,431
Debt, Weighted Average Interest Rate 0.77% 0.68%
Remaining Days to Maturity, Reverse Repurchase Agreements 75 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 $ 14,709 $ 193,962
Debt, Weighted Average Interest Rate 0.75% 0.56%
Remaining Days to Maturity, Reverse Repurchase Agreements 110 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 $ 24,186 $ 1,506
Debt, Weighted Average Interest Rate 0.82% 1.57%
Remaining Days to Maturity, Reverse Repurchase Agreements 164 days 175 days
Credit Portfolio [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 197,925 $ 240,869
Debt, Weighted Average Interest Rate 2.65% 2.47%
Remaining Days to Maturity, Reverse Repurchase Agreements 177 days 272 days
Credit Portfolio [Member] | Maturity up to 30 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 30,386 $ 14,674
Debt, Weighted Average Interest Rate 1.05% 1.94%
Remaining Days to Maturity, Reverse Repurchase Agreements 5 days 17 days
Credit Portfolio [Member] | Maturity 31 to 60 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 38,541 $ 26,419
Debt, Weighted Average Interest Rate 2.20% 1.87%
Remaining Days to Maturity, Reverse Repurchase Agreements 45 days 39 days
Credit Portfolio [Member] | Maturity 61 to 90 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 22,240 $ 82,292
Debt, Weighted Average Interest Rate 2.77% 2.46%
Remaining Days to Maturity, Reverse Repurchase Agreements 81 days 67 days
Credit Portfolio [Member] | Maturity 91 to 120 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 20,301 $ 0
Debt, Weighted Average Interest Rate 3.50% 0.00%
Remaining Days to Maturity, Reverse Repurchase Agreements 119 days 0 days
Credit Portfolio [Member] | Maturity 121 to 150 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 1,406 $ 0
Debt, Weighted Average Interest Rate 2.64% 0.00%
Remaining Days to Maturity, Reverse Repurchase Agreements 129 days 0 days
Credit Portfolio [Member] | Maturity 151 to 180 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 10,119 $ 24,193
Debt, Weighted Average Interest Rate 3.05% 2.62%
Remaining Days to Maturity, Reverse Repurchase Agreements 165 days 164 days
Credit Portfolio [Member] | Maturity 181 to 360 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 11,723 $ 23,877
Debt, Weighted Average Interest Rate 2.99% 2.80%
Remaining Days to Maturity, Reverse Repurchase Agreements 310 days 346 days
Credit Portfolio [Member] | Maturity greater than 360 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 63,209 $ 69,414
Debt, Weighted Average Interest Rate 3.25% 2.51%
Remaining Days to Maturity, Reverse Repurchase Agreements 372 days 666 days
US Treasury Securities [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 15,751 $ 0
Debt, Weighted Average Interest Rate 1.11% 0.00%
Remaining Days to Maturity, Reverse Repurchase Agreements 3 days 0 days
US Treasury Securities [Member] | Maturity up to 30 days [Member]    
Repurchase Agreements and Securitized Debt [Line Items]    
Reverse repurchase agreements $ 15,751 $ 0
Debt, Weighted Average Interest Rate 1.11% 0.00%
Remaining Days to Maturity, Reverse Repurchase Agreements 3 days 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.