XML 77 R26.htm IDEA: XBRL DOCUMENT v3.19.3
Basis of Presentation and Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2019
Basis of Presentation and Significant Accounting Policies [Abstract]  
Gains and Losses on Sale of Specified Categories of Investments
The following table presents gains and losses on the specified categories of investments for the periods indicated (dollars in thousands):

  
Three Months Ended September 30,
  
Nine Months Ended September 30,
 
  
2019
  
2018
  
2019
  
2018
 
Realized gain (loss) on RMBS, net
            
Gain on RMBS
 
$
438
  
$
-
  
$
438
  
$
104
 
Loss on RMBS
  
(163
)
  
(428
)
  
(163
)
  
(5,534
)
Net realized gain (loss) on RMBS
  
275
   
(428
)
  
275
   
(5,430
)
Realized gain (loss) on derivatives, net
  
12,627
   
(707
)
  
4,786
   
(2,727
)
Unrealized gain (loss) on derivatives, net
  
(2,133
)
  
8,807
   
(14,224
)
  
34,442
 
Unrealized gain (loss) on investments in Servicing Related Assets
  
(37,514
)
  
6,218
   
(108,731
)
  
18,351
 
Realized gain on acquired assets, net
  
54
   
-
   
54
   
-
 
Total
 
$
(26,691
)
 
$
13,890
  
$
(117,840
)
 
$
44,636