| Label |
Element |
Value |
| Provision for loan losses |
|
us-gaap_ProvisionForLoanAndLeaseLosses |
$ 112
|
| Provision for loan losses |
|
us-gaap_ProvisionForLoanAndLeaseLosses |
663
|
| Net income |
|
us-gaap_ProfitLoss |
24,631
|
| Net income |
|
us-gaap_ProfitLoss |
31,779
|
| Realized (loss) gain on investment securities and related hedges, net |
|
us-gaap_RealizedInvestmentGainsLosses |
(1,291)
|
| Realized (loss) gain on investment securities and related hedges, net |
|
us-gaap_RealizedInvestmentGainsLosses |
1,325
|
| Consolidated K Series [Member] |
|
|
|
| Residential mortgage loans held in securitization trusts (net) |
|
us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue |
7,235,328
|
| Residential mortgage loans held in securitization trusts (net) |
|
us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue |
8,365,514
|
| Agency AR Ms [Member] |
|
|
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
[1] |
us-gaap_AvailableForSaleSecurities |
170,565
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
[1] |
us-gaap_AvailableForSaleSecurities |
181,693
|
| Agency AR Ms [Member] | Fannie Mae [Member] |
|
|
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
[1] |
us-gaap_AvailableForSaleSecurities |
105,499
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
[1] |
us-gaap_AvailableForSaleSecurities |
112,236
|
| Agency AR Ms [Member] | Freddie Mac [Member] |
|
|
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
[1] |
us-gaap_AvailableForSaleSecurities |
54,618
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
[1] |
us-gaap_AvailableForSaleSecurities |
57,164
|
| Agency AR Ms [Member] | Ginnie Mae [Member] |
|
|
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
[1] |
us-gaap_AvailableForSaleSecurities |
10,448
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
[1] |
us-gaap_AvailableForSaleSecurities |
12,293
|
| Agency Fixed Rate [Member] |
|
|
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
|
us-gaap_AvailableForSaleSecurities |
439,018
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
|
us-gaap_AvailableForSaleSecurities |
478,681
|
| Agency Fixed Rate [Member] | Fannie Mae [Member] |
|
|
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
|
us-gaap_AvailableForSaleSecurities |
404,729
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
|
us-gaap_AvailableForSaleSecurities |
441,510
|
| Agency Fixed Rate [Member] | Freddie Mac [Member] |
|
|
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
|
us-gaap_AvailableForSaleSecurities |
34,069
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
|
us-gaap_AvailableForSaleSecurities |
37,171
|
| Agency Fixed Rate [Member] | Ginnie Mae [Member] |
|
|
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
|
us-gaap_AvailableForSaleSecurities |
220
|
| Agency I Os [Member] |
|
|
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
[1] |
us-gaap_AvailableForSaleSecurities |
114,017
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
[1] |
us-gaap_AvailableForSaleSecurities |
119,131
|
| Agency I Os [Member] | Fannie Mae [Member] |
|
|
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
[1] |
us-gaap_AvailableForSaleSecurities |
44,280
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
[1] |
us-gaap_AvailableForSaleSecurities |
48,019
|
| Agency I Os [Member] | Freddie Mac [Member] |
|
|
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
[1] |
us-gaap_AvailableForSaleSecurities |
32,761
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
[1] |
us-gaap_AvailableForSaleSecurities |
33,338
|
| Agency I Os [Member] | Ginnie Mae [Member] |
|
|
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
[1] |
us-gaap_AvailableForSaleSecurities |
36,976
|
| Investment securities, available for sale, at fair value (including pledged securities of $644,787 and $702,684, respectively) |
[1] |
us-gaap_AvailableForSaleSecurities |
$ 37,774
|
|
|
