XML 58 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Mortgage-Backed Securities and Other Securities - Gross Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt Securities, Available-for-sale, Gain (Loss) [Abstract]    
Net Gain  (Loss) $ (82,818) $ 12,145
Non-Agency CMBS    
Debt Securities, Available-for-sale, Gain (Loss) [Abstract]    
Proceeds 0 0
Gross Gains 0 0
Gross Losses (2) 0
Net Gain  (Loss) (2) 0
Other securities    
Debt Securities, Available-for-sale, Gain (Loss) [Abstract]    
Proceeds 6,630 0
Gross Gains 0 0
Gross Losses (1,565) 0
Net Gain  (Loss) (1,565) 0
Total    
Debt Securities, Available-for-sale, Gain (Loss) [Abstract]    
Proceeds 6,630 0
Gross Gains 0 0
Gross Losses (1,567) 0
Net Gain  (Loss) $ (1,567) $ 0