XML 49 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments Level 3 (Details) - Non-Agency MBS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at the beginning of the period $ 2,274 $ 7,243
Unrealized loss included in OCI 268 (310)
Principal payments (183) (361)
Balance at the end of the period 2,470 6,883
Interest Income    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Accretion $ 111 $ 311