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Securitized Debt (Tables)
 9 Months Ended
Sep. 30, 2021
Debt Instrument [Line Items]  
Schedule of Callable Debt The following table presents the par value of the callable debt by year at September 30, 2021. 
September 30, 2021
(dollars in thousands)
YearPrincipal
Currently callable109,717 
2021257,945 
20221,497,507 
20231,053,870 
20241,449,774 
20252,575,370 
Total$6,944,183 
Non-Agency RMBS  
Debt Instrument [Line Items]  
Schedule of Maturities of Long-Term Debt The following table presents the estimated principal repayment schedule of the securitized debt collateralized by Non-Agency RMBS at September 30, 2021 and December 31, 2020, based on expected cash flows of the residential mortgage loans or RMBS, as adjusted for projected losses on the underlying collateral of the debt. All of the securitized debt recorded in the Company’s Consolidated Statements of Financial Condition is non-recourse to the Company.
 September 30, 2021December 31, 2020
 (dollars in thousands)
Within One Year$7,192 $13,552 
One to Three Years2,780 11,229 
Three to Five Years1,080 1,589 
Greater Than Five Years123 305 
Total$11,175 $26,675 
Loans held for investment  
Debt Instrument [Line Items]  
Schedule of Maturities of Long-Term Debt
The following table presents the estimated principal repayment schedule of the securitized debt collateralized by Loans held for investment at September 30, 2021 and December 31, 2020, based on expected cash flows of the residential mortgage loans or RMBS, as adjusted for projected losses on the underlying collateral of the debt. All of the securitized debt recorded in the Company’s Consolidated Statements of Financial Condition is non-recourse to the Company.
 September 30, 2021December 31, 2020
 (dollars in thousands)
Within One Year$2,060,769 $1,837,055 
One to Three Years2,934,030 2,819,646 
Three to Five Years1,711,625 1,774,273 
Greater Than Five Years1,187,388 2,170,253 
Total$7,893,812 $8,601,227