Borrowings (Tables)

6 Months Ended

Jun. 30, 2020

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 can include non-Agency RMBS, CMBS, CLOs, consumer loans, corporate debt, residential mortgage loans, and commercial mortgage loans and REO), by remaining maturity as of June 30, 2020 and December 31, 2019:

	June 30, 2020					December 31, 2019
			Weighted Average					Weighted Average
Remaining Maturity	Outstanding Borrowings		Interest Rate		Remaining Days to Maturity	Outstanding Borrowings		Interest Rate		Remaining Days to Maturity
Agency RMBS:	(In thousands)					(In thousands)
30 Days or Less	$	194,313	0.50	%	19	$	511,996	2.08	%	17
31-60 Days	432,451		0.35	%	45	744,387		1.93	%	47
61-90 Days	134,800		0.35	%	75	594,738		1.96	%	76
91-120 Days	1,530		1.52	%	92	10,270		2.24	%	93
151-180 Days	23,311		0.85	%	166	3,082		2.67	%	171
181-360 Days	65,209		0.36	%	340	—		—	%	—
Total Agency RMBS	851,614		0.40	%	70	1,864,473		1.98	%	48
Credit:
30 Days or Less	47,042		2.33	%	11	16,549		3.38	%	25
31-60 Days	65,812		3.33	%	46	104,491		3.14	%	48
61-90 Days	127,278		3.06	%	79	138,837		3.03	%	73
91-120 Days	10,626		1.75	%	91	—		—	%	—
121-150 Days	2,708		3.75	%	141	7,460		3.89	%	123
151-180 Days	18,660		3.54	%	170	31,498		3.87	%	173
181-360 Days	129,106		4.81	%	279	186,661		3.80	%	250
> 360 Days	41,703		2.98	%	700	95,331		4.52	%	678
Total Credit Assets	442,935		3.52	%	188	580,827		3.61	%	229
Total	$	1,294,549	1.47	%	110	$	2,445,300	2.37	%	91

Schedule of Maturities of Long-term Debt [Table Text Block]

Schedule of Principal Repayments

The following table details the Company's principal repayment schedule, over the next 5 years, for outstanding borrowings as of June 30, 2020:

Year	Repurchase Agreements(1)		Other Secured Borrowings(2)		Senior Notes(1)		Total
(In thousands)
Next Twelve Months	$	1,252,846	$	315,549	$	—	$	1,568,395
Year 2	41,703		195,176		—		236,879
Year 3	—		232,742		86,000		318,742
Year 4	—		52,229		—		52,229
Year 5	—		59,999		—		59,999
Total	$	1,294,549	$	855,695	$	86,000	$	2,236,244

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

(2)

Includes $699.6 million of expected principal repayments related to the Company's consolidated residential mortgage loan securitizations, which are projected based upon the underlying assets' scheduled repayments and may be prior to the stated contractual maturities.