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100260 - Disclosure - UNSECURED BORROWINGS (Tables)
(http://capstead.com/20161231/taxonomy/role/DisclosureUNSECUREDBORROWINGSTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Debt Disclosure [Abstract]
 
Schedule of Subordinated Note Balances and Related Weighted Average Interest Rates

Note balances net of deferred issuance costs, and related weighted average interest rates as of the indicated dates (calculated including issuance cost amortization and adjusted for effects of related Derivatives held as cash flow hedges) were as follows (dollars in thousands):

 

 

 

December 31, 2016

 

 

December 31, 2015

 

 

 

Borrowings

Outstanding

 

 

Average

Rate

 

 

Borrowings

Outstanding

 

 

Average

Rate

 

Junior subordinated notes maturing in:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

October 2035 ($35,000 face amount)

 

$

34,276

 

 

 

7.91

%

 

$

34,234

 

 

 

7.91

%

December 2035 ($40,000 face amount)

 

 

39,282

 

 

 

7.67

 

 

 

39,244

 

 

 

7.68

 

September 2036 ($25,000 face amount)

 

 

24,532

 

 

 

7.71

 

 

 

24,508

 

 

 

8.96

 

 

 

$

98,090

 

 

 

7.77

 

 

$

97,986

 

 

 

8.08