10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000826675-24-000051`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	dx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 88 Cash Flow Statement 120 Stockholders Equity 68

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.64M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$122.61M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$122.61M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$118.22M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$118.22M	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,570,076 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$5.84B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,570,076 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$5.84B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,570,076 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$5.84B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,570,076 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$5.84B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,570,076 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$6.04B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,570,076 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$6.04B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,570,076 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$6.04B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,570,076 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$6.04B	USD	Point-in-time
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
Derivative assets	`DerivativeAssets`	$8.39M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$8.39M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$54.36M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$54.36M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$27.90M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$27.90M	USD	Point-in-time
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
Accrued interest receivable	`InterestReceivable`	$28.73M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$28.73M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$9.32M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$9.32M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$9.85M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$9.85M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Total assets	`Assets`	$6.30B	USD	Point-in-time
Total assets	`Assets`	$6.30B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.46M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.46M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.46M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.46M	shares	Point-in-time
Total assets	`Assets`	$6.37B	USD	Point-in-time
Total assets	`Assets`	$6.37B	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$5.38B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$5.38B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$5.28B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$5.28B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	64.16M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	64.16M	shares	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$1.31M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$1.31M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	57.04M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	57.04M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	64.16M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	64.16M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	57.04M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	57.04M	shares	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	$8.51M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	$8.51M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	$46.00M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	$46.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$53.19M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$53.19M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$35.67M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$35.67M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.99M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.99M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.32M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.32M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.35B	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 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 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 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 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 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 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$107.84M	USD	Point-in-time
Common stock, par value $0.01 per share, 180,000,000 shares authorized; 64,160,931 and 57,038,247 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$570.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 180,000,000 shares authorized; 64,160,931 and 57,038,247 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$570.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 180,000,000 shares authorized; 64,160,931 and 57,038,247 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$641.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 180,000,000 shares authorized; 64,160,931 and 57,038,247 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$641.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-469.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-469.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-483.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-483.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.30B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.30B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.37B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.37B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$71.53M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$71.53M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$30.85M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$30.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$74.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$74.72M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-3.19M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-3.19M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-462.00K	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-462.00K	USD	1 Quarter
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-23.32M	USD	1 Quarter
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-23.32M	USD	1 Quarter
Unrealized (loss) gain on investments, net	`UnrealizedGainLossOnInvestments`	$57.12M	USD	1 Quarter
Unrealized (loss) gain on investments, net	`UnrealizedGainLossOnInvestments`	$57.12M	USD	1 Quarter
Unrealized (loss) gain on investments, net	`UnrealizedGainLossOnInvestments`	$-70.02M	USD	1 Quarter
Unrealized (loss) gain on investments, net	`UnrealizedGainLossOnInvestments`	$-70.02M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-67.27M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-67.27M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$124.64M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$124.64M	USD	1 Quarter
Total other gains (losses), net	`NonoperatingGainsLosses`	$54.61M	USD	1 Quarter
Total other gains (losses), net	`NonoperatingGainsLosses`	$54.61M	USD	1 Quarter
Total other gains (losses), net	`NonoperatingGainsLosses`	$-33.46M	USD	1 Quarter
Total other gains (losses), net	`NonoperatingGainsLosses`	$-33.46M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.75M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.75M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$7.18M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$7.18M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.62M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.62M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.70M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.70M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-421.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-421.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-426.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-426.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.12M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.20M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.20M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.65M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.65M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.79M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.79M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.27M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.27M	USD	1 Quarter
Reclassification of realized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of realized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of realized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of realized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.27M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.27M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$14.79M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$14.79M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-28.85M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-28.85M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$20.93M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$20.93M	USD	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.01M	shares	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.01M	shares	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.82M	shares	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.82M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.82M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.82M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.72M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.72M	shares	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-41.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.12M	USD	1 Quarter
Realized loss on sales of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized loss on sales of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized loss on sales of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-23.32M	USD	1 Quarter
Realized loss on sales of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-23.32M	USD	1 Quarter
Unrealized loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$57.12M	USD	1 Quarter
Unrealized loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$57.12M	USD	1 Quarter
Unrealized loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$-70.02M	USD	1 Quarter
Unrealized loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$-70.02M	USD	1 Quarter
(Gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-67.27M	USD	1 Quarter
(Gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-67.27M	USD	1 Quarter
(Gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$124.64M	USD	1 Quarter
(Gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$124.64M	USD	1 Quarter
Amortization of investment premiums, net	`AdjustmentForAmortization`	$19.64M	USD	1 Quarter
Amortization of investment premiums, net	`AdjustmentForAmortization`	$19.64M	USD	1 Quarter
Amortization of investment premiums, net	`AdjustmentForAmortization`	$14.06M	USD	1 Quarter
Amortization of investment premiums, net	`AdjustmentForAmortization`	$14.06M	USD	1 Quarter
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$585.00K	USD	1 Quarter
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$585.00K	USD	1 Quarter
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$501.00K	USD	1 Quarter
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$501.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.27M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.27M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.01M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.01M	USD	1 Quarter
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-828.00K	USD	1 Quarter
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-828.00K	USD	1 Quarter
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.97M	USD	1 Quarter
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.97M	USD	1 Quarter
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.64M	USD	1 Quarter
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.64M	USD	1 Quarter
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-17.52M	USD	1 Quarter
Decrease in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-17.52M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.62M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.62M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.75M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.75M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.10M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.10M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.74M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.74M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$310.35M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$310.35M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	1 Quarter
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$78.13M	USD	1 Quarter
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$78.13M	USD	1 Quarter
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$30.23M	USD	1 Quarter
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$30.23M	USD	1 Quarter
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.87M	USD	1 Quarter
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.87M	USD	1 Quarter
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$22.32M	USD	1 Quarter
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$22.32M	USD	1 Quarter
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$279.00K	USD	1 Quarter
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$279.00K	USD	1 Quarter
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$307.00K	USD	1 Quarter
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$307.00K	USD	1 Quarter
Net receipts (payments) on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$101.42M	USD	1 Quarter
Net receipts (payments) on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$101.42M	USD	1 Quarter
Net receipts (payments) on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-172.78M	USD	1 Quarter
Net receipts (payments) on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-172.78M	USD	1 Quarter
(Decrease) increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-37.49M	USD	1 Quarter
(Decrease) increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-37.49M	USD	1 Quarter
(Decrease) increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$26.69M	USD	1 Quarter
(Decrease) increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$26.69M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.26M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.26M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$232.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$232.60M	USD	1 Quarter
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$12.27B	USD	1 Quarter
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$12.27B	USD	1 Quarter
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$5.43B	USD	1 Quarter
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$5.43B	USD	1 Quarter
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$12.37B	USD	1 Quarter
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$12.37B	USD	1 Quarter
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$5.14B	USD	1 Quarter
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$5.14B	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$86.81M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$86.81M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.77M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.77M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$276.00K	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$276.00K	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$527.00K	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$527.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$24.92M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$24.92M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$22.95M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$22.95M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.03M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.03M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.26M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.26M	USD	1 Quarter
Net increase (decrease) in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$180.47M	USD	1 Quarter
Net increase (decrease) in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$180.47M	USD	1 Quarter
Net increase (decrease) in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-56.26M	USD	1 Quarter
Net increase (decrease) in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-56.26M	USD	1 Quarter
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.62M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.62M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.88M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.88M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.86M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.86M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.33M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.33M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.62M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.62M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.88M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.88M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.86M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.86M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.33M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.33M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$34.95M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$34.95M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$92.24M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$92.24M	USD	1 Quarter

Stockholders Equity 68 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`	4.46M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	64.16M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	64.16M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	57.04M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	57.04M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	64.16M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	64.16M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	57.04M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	57.04M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	USD	Point-in-time
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$2.77M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$2.77M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$86.81M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$86.81M	USD	1 Quarter
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.76M	USD	1 Quarter
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.76M	USD	1 Quarter
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$650.00K	USD	1 Quarter
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$650.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$276.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$276.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$527.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$527.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$16.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$16.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$16.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$16.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$40.12M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$40.12M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-41.72M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-41.72M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$1.92M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$1.92M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$1.92M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$1.92M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$21.14M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$21.14M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$23.66M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$23.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.79M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	USD	Point-in-time
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$510.00K	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$510.00K	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$360.00K	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$360.00K	USD	1 Quarter

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