Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2019

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, 2019
Interest income	$	2,820		$	70,518		$	-		$	73,338
Interest expense		3,669			44,916			-			48,585
Net interest income (expense)		(849	)		25,602			-			24,753
Servicing fee income		73,555			-			-			73,555
Servicing costs		17,122			-			-			17,122
Net servicing income		56,433			-			-			56,433
Other expense		(95,002	)		(34,071	)		-			(129,073	)
Other operating expenses		-			-			12,431			12,431
Benefit from corporate business taxes		(16,822	)		-			-			(16,822	)
Net Loss	$	(22,596	)	$	(8,469	)	$	12,431		$	(43,496	)
Year Ended December 31, 2018
Interest income	$	99		$	57,616		$	-		$	57,715
Interest expense		2,314			32,193			2			34,509
Net interest income (expense)		(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 expense		(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

	Servicing Related Assets		RMBS		All Other		Total
Balance Sheet
December 31, 2019
Investments	$	291,111	$	2,508,360	$	-	$	2,799,471
Other assets		51,729		80,207		25,145		157,081
Total assets		342,840		2,588,567		25,145		2,956,552
Debt		166,989		2,337,638		-		2,504,627
Other liabilities		9,762		16,503		14,017		40,282
Total liabilities		176,751		2,354,141		14,017		2,544,909
Book value	$	166,089	$	234,426	$	11,128	$	411,643

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