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Derivative Instruments, Outstanding Notional Amounts and Interest Rate Swap Agreements of Derivative Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Pay SOFR [Member]    
Outstanding Notional Amounts and Interest Rate Swap Agreements [Abstract]    
Total notional amount $ 869,000  
Weighted average years to maturity 3 years 9 months 18 days  
Fixed interest rate 5.40%  
Receive SOFR [Member]    
Outstanding Notional Amounts and Interest Rate Swap Agreements [Abstract]    
Total notional amount $ 188,000  
Weighted average years to maturity 2 years  
Fixed interest rate 5.40%  
Pay SOFR/LIBOR [Member]    
Outstanding Notional Amounts and Interest Rate Swap Agreements [Abstract]    
Total notional amount   $ 1,030,000
Weighted average years to maturity   4 years 8 months 12 days
Fixed interest rate   4.40%
Receive LIBOR [Member]    
Outstanding Notional Amounts and Interest Rate Swap Agreements [Abstract]    
Total notional amount   $ 275,000
Weighted average years to maturity   6 years 6 months
Fixed interest rate   4.60%
Notional Amount of Interest Rate Swaps [Member]    
Outstanding Notional Amounts and Interest Rate Swap Agreements [Abstract]    
Total notional amount [1] $ 1,057,000 $ 1,305,000
Fair value $ 16,705 $ 15,748
Weighted average pay rate 1.59% 1.53%
Weighted average receive rate 5.24% 3.96%
Weighted average years to maturity 3 years 6 months 5 years 1 month 6 days
Notional Amount of TBAs, Net [Member]    
Outstanding Notional Amounts and Interest Rate Swap Agreements [Abstract]    
Total notional amount $ 376,600 $ 306,100
Fair value (357,252) (285,593)
Notional Amount of U.S. Treasury Futures [Member]    
Outstanding Notional Amounts and Interest Rate Swap Agreements [Abstract]    
Fair value (1,651) 618
Notional Amount of Options on Treasury Futures [Member]    
Outstanding Notional Amounts and Interest Rate Swap Agreements [Abstract]    
Fair value   234
Not Designated as Hedging Instrument [Member]    
Outstanding Notional Amounts and Interest Rate Swap Agreements [Abstract]    
Total notional amount 954,500 930,200
Not Designated as Hedging Instrument [Member] | Notional Amount of Interest Rate Swaps [Member]    
Outstanding Notional Amounts and Interest Rate Swap Agreements [Abstract]    
Total notional amount 1,057,000 1,305,000
Not Designated as Hedging Instrument [Member] | Notional Amount of TBAs, Net [Member]    
Outstanding Notional Amounts and Interest Rate Swap Agreements [Abstract]    
Total notional amount 376,600 306,100
Not Designated as Hedging Instrument [Member] | Notional Amount of U.S. Treasury Futures [Member]    
Outstanding Notional Amounts and Interest Rate Swap Agreements [Abstract]    
Total notional amount 274,100 88,700
Not Designated as Hedging Instrument [Member] | Notional Amount of Options on Treasury Futures [Member]    
Outstanding Notional Amounts and Interest Rate Swap Agreements [Abstract]    
Total notional amount $ 0 $ 20,000
[1] Includes $869.0 million notional of receive SOFR and pay fixed of 5.4% and $188.0 million notional of receive fixed of 5.4% and pay SOFR with weighted average maturities of 3.8 years and 2.0 years, respectively, as of December 31, 2023. Includes $1,030.0 million notional of receive SOFR/LIBOR and pay fixed of 4.4% and $275.0 million notional of receive fixed of 4.6% and pay LIBOR with weighted average maturities of 4.7 years and 6.5 years, respectively, as of December 31, 2022.