Borrowings under Repurchase Agreements (Tables)

9 Months Ended

Sep. 30, 2021

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 September 30, 2021 and December 31, 2020:

	September 30, 2021					December 31, 2020
			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)					(In thousands)
30 days or less	$	218,078	0.13	%	13	$	307,544	0.27	%	15
31-60 days	38,435		0.21		41	541,104		0.23		44
61-90 days	4,755		0.59		68	92,314		0.26		74
91-120 days	42,920		0.17		105	—		—		—
121-150 days	201,816		0.20		135	2,371		0.27		126
151-180 days	117,314		0.18		164	53,150		0.32		162
181-364 days	438,879		0.17		261	18,762		0.26		257
Total	$	1,062,197	0.17	%	161	$	1,015,245	0.25	%	48