XML 45 R34.htm IDEA: XBRL DOCUMENT v3.19.2
Repurchase Agreements (Tables)
6 Months Ended
Jun. 30, 2019
Repurchase Agreements [Abstract]  
Repurchase Agreements Remaining Maturities and Weighted Average Rates
The repurchase agreements had the following remaining maturities and weighted average rates as of the dates indicated (dollars in thousands):

Repurchase Agreements Characteristics

As of June 30, 2019

  
Repurchase
Agreements
  
Weighted Average
Rate
 
Less than one month
 
$
592,804
   
2.76
%
One to three months
  
1,066,131
   
2.66
%
Greater than three months
  
283,576
   
2.46
%
Total/Weighted Average
 
$
1,942,511
   
2.66
%

As of December 31, 2018

  
Repurchase
Agreements
  
Weighted Average
Rate
 
Less than one month
 
$
776,666
   
2.51
%
One to three months
  
821,926
   
2.56
%
Greater than three months
  
-
   
-
%
Total/Weighted Average
 
$
1,598,592
   
2.54
%