Borrowings (Tables)

9 Months Ended

Sep. 30, 2020

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 September 30, 2020 and December 31, 2019:


	September 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	$	241,423	0.31	%	17	$	511,996	2.08	%	17
31-60 Days	418,573		0.27	%	44	744,387		1.93	%	47
61-90 Days	107,446		0.45	%	72	594,738		1.96	%	76
91-120 Days	5,675		1.35	%	99	10,270		2.24	%	93
151-180 Days	17,237		0.29	%	168	3,082		2.67	%	171
181-360 Days	93,432		0.30	%	287	—		—	%	—
Total Agency RMBS	883,786		0.31	%	69	1,864,473		1.98	%	48
Credit:
30 Days or Less	40,785		2.14	%	10	16,549		3.38	%	25
31-60 Days	98,068		2.85	%	45	104,491		3.14	%	48
61-90 Days	113,027		2.54	%	77	138,837		3.03	%	73
91-120 Days	154,379		2.79	%	106	—		—	%	—
121-150 Days	6,015		3.29	%	134	7,460		3.89	%	123
151-180 Days	13,750		3.23	%	167	31,498		3.87	%	173
181-360 Days	81,933		4.83	%	228	186,661		3.80	%	250
> 360 Days	48,241		3.05	%	608	95,331		4.52	%	678
Total Credit Assets	556,198		3.04	%	145	580,827		3.61	%	229
Total	$	1,439,984	1.37	%	98	$	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 September 30, 2020:


Year	Repurchase Agreements(1)		Other Secured Borrowings(2)		Senior Notes(1)		Total
(In thousands)
Next Twelve Months	$	1,391,743	$	523,802	$	—	$	1,915,545
Year 2	48,241		91,199		86,000		225,440
Year 3	—		261,991		—		261,991
Year 4	—		—		—		—
Year 5	—		—		—		—
Total	$	1,439,984	$	876,992	$	86,000	$	2,402,976

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

(2)Includes $734.3 million of expected principal repayments related to the Company's consolidated residential mortgage loan securitizations, which are projected based upon the underlying assets' expected repayments and may be prior to the stated contractual maturities.