Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2018

Segment Reporting [Abstract]

Financial Data on CHMI's Segments with Reconciliation

Summary financial data with respect to the Company’s segments is given below, together with a reconciliation to the same data for the Company as a whole (dollars in thousands):

	Servicing Related Assets			RMBS			All Other			Total
Income Statement
Year Ended December 31, 2018
Interest income	$	99			57,616		$	-		$	57,715
Interest expense		2,314			32,193			2			34,509
Net interest income		(2,215	)		25,423			(2	)		23,206
Servicing fee income		50,776			-			-			50,776
Servicing costs		10,615			-			-			10,615
Net servicing income		40,161			-			-			40,161
Other income		(3,573	)		(10,746	)		-			(14,319	)
Other operating expenses		-			-			9,887			9,887
Provision for corporate business taxes		1,388			-			-			1,388
Net income (loss)	$	32,985		$	14,677		$	(9,889	)	$	37,773
Year Ended December 31, 2017
Interest income	$	523		$	41,526		$	-		$	42,049
Interest expense		506			19,375			-			19,881
Net interest income		17			22,151			-			22,168
Servicing fee income		24,034			-			-			24,034
Servicing costs		5,783			-			-			5,783
Net servicing income		18,251			-			-			18,251
Other income		15,837			523			-			16,360
Other operating expenses		-			-			8,164			8,164
Provision for corporate business taxes		601			-			-			601
Net income (loss)	$	33,504		$	22,674		$	(8,164	)	$	48,014
Year Ended December 31, 2016
Interest income	$	14,129		$	16,593		$	-		$	30,722
Interest expense		1,371			6,437			-			7,808
Net interest income		12,758			10,156			-			22,914
Servicing fee income		7,579			-			-			7,579
Servicing costs		2,562			-			-			2,562
Net servicing income		5,017			-			-			5,017
Other income		(1,516	)		5,516			-			4,000
Other operating expenses		-			-			6,230			6,230
Provision for corporate business taxes		458			-			-			458
Net income (loss)	$	15,801		$	15,672		$	(6,230	)	$	25,243

Balance Sheet
December 31, 2018
Investments	$	294,907	$	1,770,110	$	-	$	2,065,017
Other assets		17,817		38,165		32,278		88,260
Total assets		312,724		1,808,275		32,278		2,153,277
Debt		157,543		1,598,592		-		1,756,135
Other liabilities		7,488		10,440		15,283		33,211
Total liabilities		165,031		1,609,032		15,283		1,789,346
Book value	$	147,693	$	199,243	$	16,995	$	363,931

December 31, 2017
Investments	$	122,806	$	1,840,912	$	-	$	1,963,718
Other assets		8,281		48,631		30,055		86,967
Total assets		131,087		1,889,543		30,055		2,050,685
Debt		39,025		1,666,537		-		1,705,562
Other liabilities		6,575		4,385		11,706		22,666
Total liabilities		45,600		1,670,922		11,706		1,728,228
Book value	$	85,487	$	218,621	$	18,349	$	322,457

December 31, 2016
Investments	$	61,263	$	671,904	$	-	$	733,167
Other assets		8,826		32,495		18,390		59,711
Total assets		70,089		704,399		18,390		792,878
Debt		22,886		594,615		-		617,501
Other liabilities		2,481		9,490		7,397		19,368
Total liabilities		25,367		604,105		7,397		636,869
Book value	$	44,722	$	100,294	$	10,993	$	156,009