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To Be Announced RMBS (Tables)
 9 Months Ended
Sep. 30, 2017
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, 2017 and December 31, 2016:
 
 
As of
 
 
September 30, 2017
 
December 31, 2016
Assets:
 
(In thousands)
TBA securities, at fair value (Current principal: $115,303 and $67,720, respectively)
 
$
121,009

 
$
70,525

Receivable for securities sold relating to unsettled TBA sales
 
471,626

 
406,708

Liabilities:
 
 
 
 
TBA securities sold short, at fair value (Current principal: -$447,590 and -$384,155, respectively)
 
$
(470,487
)
 
$
(404,728
)
Payable for securities purchased relating to unsettled TBA purchases
 
(121,353
)
 
(70,347
)
Net short TBA securities, at fair value
 
(349,478
)
 
(334,203
)