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Borrowings (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Repurchase Agreements [Table Text Block]
The following table details the Company's outstanding borrowings under repurchase agreements for Agency RMBS and credit assets (which include non-Agency RMBS, CMBS, CLOs, corporate debt, residential mortgage loans, and commercial mortgage loans and REO), by remaining maturity as of December 31, 2019:
(In thousands)
 
December 31, 2019
 
 
 
 
Weighted Average
Remaining Maturity
 
Outstanding
Borrowings
 
Interest Rate
 
Remaining Days to Maturity
Agency RMBS:
 
 
 
 
 
 
30 Days or Less
 
$
511,996

 
2.08
%
 
17
31-60 Days
 
744,387

 
1.93
%
 
47
61-90 Days
 
594,738

 
1.96
%
 
76
91-120 Days
 
10,270

 
2.24
%
 
93
151-180 Days
 
3,082

 
2.67
%
 
171
Total Agency RMBS
 
1,864,473

 
1.98
%
 
48
Credit:
 
 
 
 
 
 
30 Days or Less
 
16,549

 
3.38
%
 
25
31-60 Days
 
104,491

 
3.14
%
 
48
61-90 Days
 
138,837

 
3.03
%
 
73
121-150 Days
 
7,460

 
3.89
%
 
123
151-180 Days
 
31,498

 
3.87
%
 
173
181-360 Days
 
186,661

 
3.80
%
 
250
> 360 Days
 
95,331

 
4.52
%
 
678
Total Credit Assets
 
580,827

 
3.61
%
 
229
Total
 
$
2,445,300

 
2.37
%
 
91

The following table details the Company's outstanding borrowings under reverse repurchase agreements for Agency RMBS, credit assets (which include non-Agency MBS, CLOs, consumer loans, corporate debt, residential mortgage loans, and commercial mortgage loans and REO), and U.S. Treasury securities, by remaining maturity as of December 31, 2018:
(In thousands)
 
December 31, 2018
 
 
 
 
Weighted Average
Remaining Maturity
 
Outstanding
Borrowings
 
Interest Rate
 
Remaining Days to Maturity
Agency RMBS:
 
 
 
 
 
 
30 Days or Less
 
$
245,956

 
2.46
%
 
17
31-60 Days
 
415,379

 
2.58
%
 
46
61-90 Days
 
255,421

 
2.74
%
 
76
91-120 Days
 
506

 
3.31
%
 
91
Total Agency RMBS
 
917,262

 
2.59
%
 
47
Credit:
 
 
 
 
 
 
30 Days or Less
 
30,426

 
2.55
%
 
22
31-60 Days
 
189,937

 
3.32
%
 
48
61-90 Days
 
93,202

 
3.21
%
 
74
121-150 Days
 
26,222

 
4.60
%
 
123
151-180 Days
 
9,491

 
4.64
%
 
166
181-360 Days
 
91,730

 
4.54
%
 
316
> 360 Days
 
140,306

 
5.15
%
 
636
Total Credit Assets
 
581,314

 
3.98
%
 
240
U.S. Treasury Securities:
 
 
 
 
 
 
30 Days or Less
 
273

 
3.10
%
 
2
Total U.S. Treasury Securities
 
273

 
3.10
%
 
2
Total
 
$
1,498,849

 
3.13
%
 
122

Schedule of Maturities of Long-term Debt [Table Text Block]
Schedule of Principal Repayments
The following table details the Company's principal repayment schedule for outstanding borrowings as of December 31, 2019:
Year
 
Repurchase Agreements(1)
 
Other
Secured Borrowings(2)
 
Senior Notes(1)
 
Total
(In thousands)
 
 
 
 
 
 
 
 
2020
 
$
2,349,969

 
$
291,364

 
$

 
$
2,641,333

2021
 
38,516

 
243,856

 

 
282,372

2022
 
56,815

 
203,039

 
86,000

 
345,854

2023
 

 

 

 

2024
 

 

 

 

Total
 
$
2,445,300

 
$
738,259

 
$
86,000

 
$
3,269,559

(1)
Reflects the Company's contractual principal repayment dates.
(2)
Reflects the Company's expected principal repayment dates, which may be prior to the stated contractual maturities.
The following table details the Company's principal repayment schedule for outstanding borrowings as of December 31, 2018:
Year
 
Reverse Repurchase Agreements(1)
 
Other
Secured Borrowings(2)
 
Senior Notes(1)
 
Total
(In thousands)
 
 
 
 
 
 
 
 
2019
 
$
1,358,542

 
$
194,135

 
$

 
$
1,552,677

2020
 
78,530

 
205,198

 

 
283,728

2021
 
61,776

 
13,150

 

 
74,926

2022
 

 

 
86,000

 
86,000

2023
 

 

 

 

Total
 
$
1,498,848

 
$
412,483

 
$
86,000

 
$
1,997,331

(1)
Reflects the Company's contractual principal repayment dates.
(2)
Reflects the Company's expected principal repayment dates.