Component: (Network and Table) | |
---|---|
Network | 2410403 - Disclosure - Valuation Unobservable Input Reconciliation (Details) (http://www.earnreit.com/role/ValuationUnobservableInputReconciliationDetails) |
Table | Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
Reporting Entity [Axis] | 0001560672 (http://www.sec.gov/CIK) |
Fair Value, Hierarchy [Axis] | Level 3 [Member] |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | Period [Axis] | |||||
---|---|---|---|---|---|---|
2016-01-01 - 2016-12-31 | 2015-01-01 - 2015-12-31 | 2014-01-01 - 2014-12-31 | ||||
Asset Class [Axis] | Asset Class [Axis] | Asset Class [Axis] | ||||
Agency RMBS [Member] | Non-Agency RMBS [Member] | Agency RMBS [Member] | Non-Agency RMBS [Member] | Agency RMBS [Member] | Non-Agency RMBS [Member] | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||
Beginning balance | ||||||
Purchases | ||||||
Proceeds from sales | ( | ( | ( | ( | ( | |
Principal repayments | ( | ( | ( | |||
(Amortization)/accretion, net | ( | ( | ( | |||
Net realized gains (losses) | ( | |||||
Change in net unrealized gains (losses) | ( | ( | ( | ( | ||
Transfers | ||||||
Transfers into level 3 | ||||||
Transfers out of level 3 | ( | ( | ( | |||
Ending balance | 7,758,000 | 4,020,000 | 11,244,000 | 10,082,000 | ||
Change in net unrealized gains (losses) for level 3 assets still held | ( | ( | ( |