XML 49 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Note 2 - Mortgage-backed Securities and U.S. Treasury Notes - Gain (Loss) on Investments (Details) - Collateralized Mortgage-Backed Securities [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Proceeds from sales of RMBS $ 2,759,919 $ 2,851,708 $ 4,200,536
Carrying value of RMBS sold (2,893,614) (2,857,250) (4,225,522)
Realized losses on mortgage-backed securities (133,695) (5,542) (24,986)
Gross gain on sales of RMBS 2,705 7,930 8,678
Gross loss on sales of RMBS $ (136,400) $ (13,472) $ (33,664)