Two Harbors Investment Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Term Notes Payable (Details)

v3.24.2

Term Notes Payable (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Aggregate principal amount	$ 295,800
Term notes payable	$ 295,271	$ 0
Weighted average interest rate	8.27%
Weighted average remaining maturities	6 months
Mortgage servicing rights, at fair value	$ 3,052,016	3,065,415	$ 3,084,879	$ 3,273,956	$ 3,072,445	$ 2,984,937
Weighted average underlying loan coupon of mortgage servicing rights pledged as collateral for borrowings	3.32%
Restricted cash	$ 65,101	162,623
Restricted Cash and Cash Equivalents Pledged as Restricted Collateral for Borrowings [Member]
Debt Instrument [Line Items]
Restricted cash	12,575	99,031
Asset Pledged as Collateral
Debt Instrument [Line Items]
Mortgage servicing rights, at fair value	3,000,000	$ 3,100,000
Term notes payable \| Restricted Cash and Cash Equivalents Pledged as Restricted Collateral for Borrowings [Member]
Debt Instrument [Line Items]
Restricted cash	200
Term notes payable \| Asset Pledged as Collateral
Debt Instrument [Line Items]
Mortgage servicing rights, at fair value	$ 397,900

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