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Borrowings under Repurchase Agreements (Tables)
6 Months Ended
Jun. 30, 2020
Disclosure of Repurchase Agreements [Abstract]  
Schedule of Repurchase Agreements [Table Text Block]
The following table details the Company's outstanding borrowings under repurchase agreements as of June 30, 2020 and December 31, 2019:
 
 
June 30, 2020
 
December 31, 2019
 
 
 
 
Weighted Average
 
 
 
Weighted Average
Remaining Days to Maturity
 
Borrowings Outstanding
 
Interest Rate
 
Remaining Days to Maturity
 
Borrowings Outstanding
 
Interest Rate
 
Remaining Days to Maturity
 
 
(In thousands)
 
 
 
 
 
 
 
 
 
 
30 days or less
 
$
212,165

 
0.54
%
 
16
 
$
513,092

 
2.10
%
 
15

31-60 days
 
513,347

 
0.33

 
45
 
549,541

 
1.91

 
45

61-90 days
 
113,116

 
0.30

 
80
 
233,639

 
1.97

 
74

91-120 days
 
12,498

 
0.30

 
107
 

 

 

151-180 days
 
4,291

 
1.50

 
167
 

 

 

181-360 days
 
54,404

 
0.32

 
346
 

 

 

Total
 
$
909,821

 
0.38
%
 
62
 
$
1,296,272

 
2.00
%
 
39