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Financial Derivatives (Schedule of Gains and Losses on Derivative Contracts) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative [Line Items]        
Net Realized Gains (Losses) on Periodic Settlements of Interest Rate Swaps $ 7,462 $ 2,841 $ 22,489 $ 640
Net Realized Gains (Losses) Other Than Periodic Settlements of Interest Rate Swaps 18,821 16,154 8,128 88,468
Realized gains (losses) on financial derivatives, net 26,283 18,995 30,617 89,108
Change in Net Unrealized Gains (Losses) on Accrued Periodic Settlements of Interest Rate Swaps 6,656 361 13,421 1,759
Change in Net Unrealized Gains (Losses) Other Than on Accrued Periodic Settlements of Interest Rate Swaps 49,129 49,880 53,473 96,280
Unrealized gains (losses) on financial derivatives, net 55,785 50,241 66,894 98,039
Derivative [Member]        
Derivative [Line Items]        
Foreign currency translation (9) (18) (3) (43)
Interest rate swaps | Interest Rate Risk [Member]        
Derivative [Line Items]        
Net Realized Gains (Losses) on Periodic Settlements of Interest Rate Swaps 7,462 2,841 22,489 640
Net Realized Gains (Losses) Other Than Periodic Settlements of Interest Rate Swaps 3,405 5,442 (5,729) 15,514
Realized gains (losses) on financial derivatives, net 10,867 8,283 16,760 16,154
Change in Net Unrealized Gains (Losses) on Accrued Periodic Settlements of Interest Rate Swaps 6,656 361 13,421 1,759
Change in Net Unrealized Gains (Losses) Other Than on Accrued Periodic Settlements of Interest Rate Swaps 38,828 22,845 44,706 62,879
Unrealized gains (losses) on financial derivatives, net 45,484 23,206 58,127 64,638
Credit default swaps on asset-backed securities | Credit Risk [Member]        
Derivative [Line Items]        
Net Realized Gains (Losses) Other Than Periodic Settlements of Interest Rate Swaps   (844)   (854)
Realized gains (losses) on financial derivatives, net   (844)   (854)
Change in Net Unrealized Gains (Losses) Other Than on Accrued Periodic Settlements of Interest Rate Swaps   717   615
Unrealized gains (losses) on financial derivatives, net   717   615
Credit default swaps on corporate bond indices | Credit Risk [Member]        
Derivative [Line Items]        
Net Realized Gains (Losses) Other Than Periodic Settlements of Interest Rate Swaps (975) 375 (1,215) 40
Realized gains (losses) on financial derivatives, net (975) 375 (1,215) 40
Change in Net Unrealized Gains (Losses) Other Than on Accrued Periodic Settlements of Interest Rate Swaps 224 (514) 2,156 1,190
Unrealized gains (losses) on financial derivatives, net 224 (514) 2,156 1,190
Credit default swaps on corporate bond indices | Credit Risk [Member]        
Derivative [Line Items]        
Net Realized Gains (Losses) Other Than Periodic Settlements of Interest Rate Swaps (3,982) 811 (6,071) 1,048
Realized gains (losses) on financial derivatives, net (3,982) 811 (6,071) 1,048
Change in Net Unrealized Gains (Losses) Other Than on Accrued Periodic Settlements of Interest Rate Swaps 3,531 (1,281) 2,565 2,376
Unrealized gains (losses) on financial derivatives, net 3,531 (1,281) 2,565 2,376
Credit default swaps on corporate bonds | Credit Risk [Member]        
Derivative [Line Items]        
Net Realized Gains (Losses) Other Than Periodic Settlements of Interest Rate Swaps (42) (57) (124) (76)
Realized gains (losses) on financial derivatives, net (42) (57) (124) (76)
Change in Net Unrealized Gains (Losses) Other Than on Accrued Periodic Settlements of Interest Rate Swaps 15 (18) (9) 89
Unrealized gains (losses) on financial derivatives, net 15 (18) (9) 89
Total return swaps | Credit Risk [Member]        
Derivative [Line Items]        
Net Realized Gains (Losses) Other Than Periodic Settlements of Interest Rate Swaps   0   0
Realized gains (losses) on financial derivatives, net   0   0
Change in Net Unrealized Gains (Losses) Other Than on Accrued Periodic Settlements of Interest Rate Swaps   (37)   (37)
Unrealized gains (losses) on financial derivatives, net   (37)   (37)
Total return swaps | Equity Market/Credit Risk [Member]        
Derivative [Line Items]        
Net Realized Gains (Losses) Other Than Periodic Settlements of Interest Rate Swaps 30   30  
Realized gains (losses) on financial derivatives, net 30   30  
Change in Net Unrealized Gains (Losses) Other Than on Accrued Periodic Settlements of Interest Rate Swaps 16   16  
Unrealized gains (losses) on financial derivatives, net 16   16  
TBA securities | Interest Rate Risk [Member]        
Derivative [Line Items]        
Net Realized Gains (Losses) Other Than Periodic Settlements of Interest Rate Swaps 13,015 9,085 17,287 55,876
Realized gains (losses) on financial derivatives, net 13,015 9,085 17,287 55,876
Change in Net Unrealized Gains (Losses) Other Than on Accrued Periodic Settlements of Interest Rate Swaps 3,786 27,926 165 27,997
Unrealized gains (losses) on financial derivatives, net 3,786 27,926 165 27,997
Futures | Interest Rate Risk [Member]        
Derivative [Line Items]        
Net Realized Gains (Losses) Other Than Periodic Settlements of Interest Rate Swaps   445   15,493
Realized gains (losses) on financial derivatives, net   445   15,493
Change in Net Unrealized Gains (Losses) Other Than on Accrued Periodic Settlements of Interest Rate Swaps   365   183
Unrealized gains (losses) on financial derivatives, net   365   183
Futures | Interest Rate/Currency Risk [Member]        
Derivative [Line Items]        
Net Realized Gains (Losses) Other Than Periodic Settlements of Interest Rate Swaps 7,253   4,189  
Realized gains (losses) on financial derivatives, net 7,253   4,189  
Change in Net Unrealized Gains (Losses) Other Than on Accrued Periodic Settlements of Interest Rate Swaps 2,214   3,326  
Unrealized gains (losses) on financial derivatives, net 2,214   3,326  
Forwards | Currency risk [Member]        
Derivative [Line Items]        
Net Realized Gains (Losses) Other Than Periodic Settlements of Interest Rate Swaps 429 897 73 1,693
Realized gains (losses) on financial derivatives, net 429 897 73 1,693
Change in Net Unrealized Gains (Losses) Other Than on Accrued Periodic Settlements of Interest Rate Swaps 203 17 167 468
Unrealized gains (losses) on financial derivatives, net 203 17 167 468
Warrants | Credit Risk [Member]        
Derivative [Line Items]        
Net Realized Gains (Losses) Other Than Periodic Settlements of Interest Rate Swaps (312)   (312)  
Realized gains (losses) on financial derivatives, net (312)   (312)  
Change in Net Unrealized Gains (Losses) Other Than on Accrued Periodic Settlements of Interest Rate Swaps 312   381  
Unrealized gains (losses) on financial derivatives, net $ 312   $ 381  
Warrants | Equity Market/Credit Risk [Member]        
Derivative [Line Items]        
Net Realized Gains (Losses) Other Than Periodic Settlements of Interest Rate Swaps   0   (413)
Realized gains (losses) on financial derivatives, net   0   (413)
Change in Net Unrealized Gains (Losses) Other Than on Accrued Periodic Settlements of Interest Rate Swaps   (140)   372
Unrealized gains (losses) on financial derivatives, net   $ (140)   372
Options | Credit Risk [Member]        
Derivative [Line Items]        
Net Realized Gains (Losses) Other Than Periodic Settlements of Interest Rate Swaps       147
Realized gains (losses) on financial derivatives, net       147
Change in Net Unrealized Gains (Losses) Other Than on Accrued Periodic Settlements of Interest Rate Swaps       148
Unrealized gains (losses) on financial derivatives, net       $ 148