Securities Sold under Agreements to Repurchase (Tables)

3 Months Ended

Mar. 31, 2020

Transfers and Servicing of Financial Assets [Abstract]

Schedule of Repurchase Agreements Offsetting Disclosures

The table below presents securities sold under agreements to repurchase that are offset, if any, as well as securities transferred to counterparties related to such transactions (capped so that the net amount presented will not be reduced below zero). No other material financial instruments were subject to master netting agreements or other similar agreements:

Securities Sold under Agreements to Repurchase	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Consolidated Balance Sheet		Net Amounts of Liabilities in the Consolidated Balance Sheet		Securities Transferred		Net Amount
	(dollars in thousands)
As of March 31, 2020	$	95,775	$	—	$	95,775	$	84,200	$	11,575
As of December 31, 2019	$	97,508	$	—	$	97,508	$	97,508	$	—

Schedule of Remaining Contractual Maturity of Repurchase Agreements

The securities sold under agreements to repurchase have a set scheduled maturity date that corresponds to the maturities of the securities sold under such transaction. The table below presents the remaining final contractual maturity of the securities sold under agreement to repurchase by class of collateral pledged:

	Investments in CLOs
Securities Sold under Agreements to Repurchase	Overnight and Continuous		Up to 30 Days		30-90 Days		Greater Than 90 Days		Total
	(dollars in thousands)
As of March 31, 2020	$	—	$	—	$	—	$	95,775	$	95,775
As of December 31, 2019	$	—	$	—	$	—	$	97,508	$	97,508