10-K Filing

DYNEX CAPITAL INC CIK: 826675 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000826675-22-000006`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	dx-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 66 Cash Flow Statement 124 Stockholders Equity 56

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$366.02M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$295.60M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$14.13M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$55.28M	USD	Point-in-time
Mortgage-backed securities (including pledged of $3,011,319 and $2,467,859, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$2.60B	USD	Point-in-time
Mortgage-backed securities (including pledged of $3,011,319 and $2,467,859, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.18B	USD	Point-in-time
Mortgage loans held for investment, at fair value	`FinancialInstrumentsOwnedOtherAtFairValue`	$6.26M	USD	Point-in-time
Mortgage loans held for investment, at fair value	`FinancialInstrumentsOwnedOtherAtFairValue`	$4.27M	USD	Point-in-time
Receivable for securities pending settlement	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$150.43M	USD	Point-in-time
Receivable for securities pending settlement	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$2.77M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$11.34M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$7.97M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$14.18M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$14.39M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$6.39M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$7.40M	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.85B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.44B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$1.01M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$2.47M	USD	Point-in-time
Cash collateral posted by counterparties	`DerivativeAssetCollateralObligationToReturnCashOffset`	$7.68M	USD	Point-in-time
Cash collateral posted by counterparties	`DerivativeAssetCollateralObligationToReturnCashOffset`	$1.83M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.41M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.36M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.54M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.81M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.28M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.87B	USD	Point-in-time
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 7,248,330 shares issued and outstanding, respectively ($111,500 and $181,208 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$107.84M	USD	Point-in-time
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 7,248,330 shares issued and outstanding, respectively ($111,500 and $181,208 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$174.56M	USD	Point-in-time
Common stock, par value $0.01 per share, 90,000,000 shares authorized; 36,665,805 and 23,697,970 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$237.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 90,000,000 shares authorized; 36,665,805 and 23,697,970 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$367.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$869.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$80.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-451.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-491.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.15M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$60.05M	USD	Annual
Interest income	`InterestIncomeOperating`	$96.47M	USD	Annual
Interest income	`InterestIncomeOperating`	$170.17M	USD	Annual
Interest expense	`InterestExpense`	$114.11M	USD	Annual
Interest expense	`InterestExpense`	$32.62M	USD	Annual
Interest expense	`InterestExpense`	$5.67M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$63.85M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$56.06M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$54.38M	USD	Annual
Realized gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$308.08M	USD	Annual
Realized gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-5.75M	USD	Annual
Realized gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$6.71M	USD	Annual
Unrealized (loss) gain on investments, net	`UnrealizedGainLossOnInvestments`	$-14.81M	USD	Annual
Unrealized (loss) gain on investments, net	`UnrealizedGainLossOnInvestments`	$-56.00K	USD	Annual
Unrealized (loss) gain on investments, net	`UnrealizedGainLossOnInvestments`	$20.00K	USD	Annual
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-186.95M	USD	Annual
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$81.42M	USD	Annual
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-172.29M	USD	Annual
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-1.34M	USD	Annual
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-1.06M	USD	Annual
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	$22.00K	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$11.74M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$12.76M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$7.52M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$8.47M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$11.33M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$9.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-152.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$102.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$177.53M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.60M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.33M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.97M	USD	Annual
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	Annual
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	$2.99M	USD	Annual
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	$3.91M	USD	Annual
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-165.63M	USD	Annual
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.94M	USD	Annual
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$160.02M	USD	Annual
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$214.54M	USD	Annual
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-66.83M	USD	Annual
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$204.00M	USD	Annual
Reclassification adjustment for realized (gain) loss on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$308.08M	USD	Annual
Reclassification adjustment for realized (gain) loss on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.71M	USD	Annual
Reclassification adjustment for realized (gain) loss on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-5.75M	USD	Annual
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$165.00K	USD	Annual
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-93.55M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-73.53M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$209.59M	USD	Annual
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$66.47M	USD	Annual
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$43.95M	USD	Annual
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$17.41M	USD	Annual
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.60M	shares	Annual
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.62M	shares	Annual
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.11M	shares	Annual
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.11M	shares	Annual
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.62M	shares	Annual
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.76M	shares	Annual
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-7.01	USD	Annual
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.79	USD	Annual
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$6.93	USD	Annual
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.01	USD	Annual
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.93	USD	Annual
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.78	USD	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-152.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$102.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$177.53M	USD	Annual
Mortgage-backed securities (including pledged of $3,011,319 and $2,467,859, respectively), at fair value	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$2.47B	USD	Point-in-time
Mortgage-backed securities (including pledged of $3,011,319 and $2,467,859, respectively), at fair value	`PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment`	$3.01B	USD	Point-in-time
Realized (gain) loss on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-5.75M	USD	Annual
Realized (gain) loss on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$6.71M	USD	Annual
Realized (gain) loss on sale of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$308.08M	USD	Annual
Preferred stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	7.25M	shares	Point-in-time
Unrealized loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$-14.81M	USD	Annual
Unrealized loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$-56.00K	USD	Annual
Unrealized loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$20.00K	USD	Annual
(Gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-186.95M	USD	Annual
(Gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-172.29M	USD	Annual
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.46M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	7.25M	shares	Point-in-time
(Gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$81.42M	USD	Annual
Amortization of investment premiums, net	`AdjustmentForAmortization`	$126.39M	USD	Annual
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Amortization of investment premiums, net	`AdjustmentForAmortization`	$118.17M	USD	Annual
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$181.21M	USD	Point-in-time
Amortization of investment premiums, net	`AdjustmentForAmortization`	$133.69M	USD	Annual
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$1.68M	USD	Annual
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$1.99M	USD	Annual
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$2.31M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.82M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.21M	USD	Annual
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Share-based compensation expense	`ShareBasedCompensation`	$2.52M	USD	Annual
Common Stock, Shares, Issued	`CommonStockSharesIssued`	23.70M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	36.67M	shares	Point-in-time
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-204.00K	USD	Annual
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-11.82M	USD	Annual
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.19M	USD	Annual
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-14.18M	USD	Annual
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.70M	shares	Point-in-time
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$5.28M	USD	Annual
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.67M	shares	Point-in-time
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-45.00K	USD	Annual
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.38M	USD	Annual
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.14M	USD	Annual
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.35M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$2.44B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$2.99B	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.54B	USD	Annual
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$537.48M	USD	Annual
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$474.73M	USD	Annual
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$430.86M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfInvestmentProjects`	$1.03B	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfInvestmentProjects`	$472.94M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfInvestmentProjects`	$4.49B	USD	Annual
Principal payments received on mortgage loans held for investment	`ProceedsFromCollectionOfFinanceReceivables`	$2.10M	USD	Annual
Principal payments received on mortgage loans held for investment	`ProceedsFromCollectionOfFinanceReceivables`	$2.10M	USD	Annual
Principal payments received on mortgage loans held for investment	`ProceedsFromCollectionOfFinanceReceivables`	$2.85M	USD	Annual
Net receipts (payments) on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$184.92M	USD	Annual
Net receipts (payments) on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-86.25M	USD	Annual
Net receipts (payments) on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$185.48M	USD	Annual
(Decrease) increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-5.85M	USD	Annual
(Decrease) increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$5.68M	USD	Annual
(Decrease) increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-1.72M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$121.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.35B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-555.38M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61B	USD	Annual
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$102.51B	USD	Annual
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$12.64B	USD	Annual
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$31.05B	USD	Annual
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$12.22B	USD	Annual
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$101.02B	USD	Annual
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$33.37B	USD	Annual
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-738.00K	USD	Annual
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-2.65M	USD	Annual
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-118.00K	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$107.84M	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$19.92M	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.89M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$237.13M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.89M	USD	Annual
Cash paid for redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Cash paid for redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$100.00M	USD	Annual
Cash paid for redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$69.71M	USD	Annual
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$329.00K	USD	Annual
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$185.00K	USD	Annual
Cash paid for common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash paid for common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$25.03M	USD	Annual
Cash paid for common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$372.00K	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$245.00K	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$853.00K	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$68.04M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$58.90M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$52.44M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$519.98M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.35B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47B	USD	Annual
Net increase in cash including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$111.57M	USD	Annual
Net increase in cash including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$173.50M	USD	Annual
Net increase in cash including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.81M	USD	Annual
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.74M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.31M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.42M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.74M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.31M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.42M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$108.99M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$46.05M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.71M	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7.25M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	23.70M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	36.67M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7.25M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	23.70M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	36.67M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.15M	USD	Point-in-time
Cumulative effect of adoption accounting standard 2019-05	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.28M	USD	Point-in-time
Cumulative effect of adoption accounting standard 2019-05	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.45M	USD	Point-in-time
Cumulative effect of adoption accounting standard 2019-05	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Cumulative effect of adoption accounting standard 2019-05	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.15M	USD	Point-in-time
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$83.81M	USD	Annual
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$237.13M	USD	Annual
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$117.82M	USD	Annual
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	$100.00M	USD	Annual
Stock Redeemed or Called During Period, Value	`StockRedeemedOrCalledDuringPeriodValue`	$69.71M	USD	Annual
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	Annual
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	$2.99M	USD	Annual
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	$3.91M	USD	Annual
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.82M	USD	Annual
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.82M	USD	Annual
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.21M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$372.00K	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$25.03M	USD	Annual
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$245.00K	USD	Annual
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$853.00K	USD	Annual
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$296.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$25.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$366.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$258.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$102.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$-152.67M	USD	Annual
Net income (loss)	`ProfitLoss`	$177.53M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStockCash`	$8.33M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStockCash`	$13.60M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStockCash`	$12.97M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$38.37M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$47.55M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$51.29M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-93.55M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-73.53M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$209.59M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.15M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.