XML 49 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments Level 3 (Details) - Non-Agency MBS
$ in Thousands
9 Months Ended
Sep. 30, 2018
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at the beginning of the period $ 7,243
Unrealized loss included in OCI (862)
Principal payments (1,031)
Balance at the end of the period 6,236
Interest Income  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Accretion $ 886