10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000826675-24-000093`
Period End Date	20240630
Filing Date	20240726
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	dx-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 172 Cash Flow Statement 136 Stockholders Equity 114

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.13M	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
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$123.13M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$123.13M	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,788,148 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$6.04B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,788,148 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$6.04B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,788,148 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$6.04B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,788,148 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$6.04B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,788,148 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$6.19B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,788,148 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$6.19B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,788,148 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$6.19B	USD	Point-in-time
Mortgage-backed securities (including pledged of $5,788,148 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$6.19B	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
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$27.38M	USD	Point-in-time
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$27.38M	USD	Point-in-time
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$1.31M	USD	Point-in-time
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$1.31M	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
Derivative assets	`DerivativeAssets`	$8.46M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$8.46M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$54.36M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$54.36M	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
Accrued interest receivable	`InterestReceivable`	$28.73M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$28.73M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$28.32M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$28.32M	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`	$17.04M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$17.04M	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
Other assets, net	`PrepaidExpenseAndOtherAssets`	$8.54M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$8.54M	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
Total assets	`Assets`	$6.37B	USD	Point-in-time
Total assets	`Assets`	$6.37B	USD	Point-in-time
Total assets	`Assets`	$6.68B	USD	Point-in-time
Total assets	`Assets`	$6.68B	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	57.04M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	57.04M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$5.49B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$5.49B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	74.71M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	74.71M	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
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$49.61M	USD	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$49.61M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	74.71M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	74.71M	shares	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$95.00K	USD	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$95.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$2.03M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$2.03M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	$19.38M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	$19.38M	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`	$54.57M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$54.57M	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 dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.32M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.32M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.79M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.79M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.30M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.30M	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`	$5.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.64B	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 $0.00 per share; 50,000 shares authorized; 4,460 and 4,460 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 $0.00 per share; 50,000 shares authorized; 4,460 and 4,460 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 $0.00 per share; 50,000 shares authorized; 4,460 and 4,460 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 $0.00 per share; 50,000 shares authorized; 4,460 and 4,460 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; 74,707,776 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; 74,707,776 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; 74,707,776 and 57,038,247 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$747.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 180,000,000 shares authorized; 74,707,776 and 57,038,247 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$747.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	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`	$-177.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-177.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-506.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-506.13M	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`	$1.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	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`	$901.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.96M	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`	$6.68B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.68B	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 172 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$147.58M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$147.58M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$76.05M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$76.05M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$73.06M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$73.06M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$42.21M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$42.21M	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$149.48M	USD	2 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$149.48M	USD	2 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$76.45M	USD	2 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$76.45M	USD	2 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$45.14M	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$45.14M	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$74.77M	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$74.77M	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$-1.90M	USD	2 Qtrs
Net interest income (expense)	`InterestIncomeExpenseNet`	$-1.90M	USD	2 Qtrs
Net interest income (expense)	`InterestIncomeExpenseNet`	$-2.93M	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$-2.93M	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$-3.39M	USD	2 Qtrs
Net interest income (expense)	`InterestIncomeExpenseNet`	$-3.39M	USD	2 Qtrs
Net interest income (expense)	`InterestIncomeExpenseNet`	$1.29M	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$1.29M	USD	1 Quarter
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-74.92M	USD	2 Qtrs
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-74.92M	USD	2 Qtrs
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-51.60M	USD	1 Quarter
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-51.60M	USD	1 Quarter
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-1.51M	USD	1 Quarter
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-1.51M	USD	1 Quarter
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-1.51M	USD	2 Qtrs
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-1.51M	USD	2 Qtrs
Unrealized (loss) gain on investments, net	`UnrealizedGainLossOnInvestments`	$488.00K	USD	1 Quarter
Unrealized (loss) gain on investments, net	`UnrealizedGainLossOnInvestments`	$488.00K	USD	1 Quarter
Unrealized (loss) gain on investments, net	`UnrealizedGainLossOnInvestments`	$-112.00M	USD	2 Qtrs
Unrealized (loss) gain on investments, net	`UnrealizedGainLossOnInvestments`	$-112.00M	USD	2 Qtrs
Unrealized (loss) gain on investments, net	`UnrealizedGainLossOnInvestments`	$57.61M	USD	2 Qtrs
Unrealized (loss) gain on investments, net	`UnrealizedGainLossOnInvestments`	$57.61M	USD	2 Qtrs
Unrealized (loss) gain on investments, net	`UnrealizedGainLossOnInvestments`	$-41.98M	USD	1 Quarter
Unrealized (loss) gain on investments, net	`UnrealizedGainLossOnInvestments`	$-41.98M	USD	1 Quarter
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$165.77M	USD	2 Qtrs
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$165.77M	USD	2 Qtrs
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$116.01M	USD	1 Quarter
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$116.01M	USD	1 Quarter
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$41.13M	USD	1 Quarter
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$41.13M	USD	1 Quarter
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$48.74M	USD	2 Qtrs
Gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$48.74M	USD	2 Qtrs
Total other (losses) gains, net	`NonoperatingGainsLosses`	$64.90M	USD	1 Quarter
Total other (losses) gains, net	`NonoperatingGainsLosses`	$64.90M	USD	1 Quarter
Total other (losses) gains, net	`NonoperatingGainsLosses`	$52.26M	USD	2 Qtrs
Total other (losses) gains, net	`NonoperatingGainsLosses`	$52.26M	USD	2 Qtrs
Total other (losses) gains, net	`NonoperatingGainsLosses`	$31.44M	USD	2 Qtrs
Total other (losses) gains, net	`NonoperatingGainsLosses`	$31.44M	USD	2 Qtrs
Total other (losses) gains, net	`NonoperatingGainsLosses`	$-2.35M	USD	1 Quarter
Total other (losses) gains, net	`NonoperatingGainsLosses`	$-2.35M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$7.37M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$7.37M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.62M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.62M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$10.46M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$10.46M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.28M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.28M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$7.20M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$7.20M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.36M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.36M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.58M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.58M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$7.06M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$7.06M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-601.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-601.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-861.00K	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-861.00K	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-435.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-435.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.02M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.62M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.85M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.85M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.85M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.85M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.23M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.23M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.41M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.41M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.77M	USD	2 Qtrs
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.77M	USD	2 Qtrs
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.97M	USD	2 Qtrs
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.97M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.35M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.35M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.05M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.05M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.44M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.44M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.79M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.79M	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`	$5.35M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.35M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.05M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.05M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$14.79M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$14.79M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.44M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.44M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	1 Quarter
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$-12.01M	USD	1 Quarter
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$-12.01M	USD	1 Quarter
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$42.97M	USD	1 Quarter
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$42.97M	USD	1 Quarter
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$8.91M	USD	2 Qtrs
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$8.91M	USD	2 Qtrs
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$14.12M	USD	2 Qtrs
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$14.12M	USD	2 Qtrs
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.95M	shares	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.95M	shares	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.00M	shares	2 Qtrs
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.00M	shares	2 Qtrs
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.98M	shares	2 Qtrs
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.98M	shares	2 Qtrs
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.14M	shares	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.14M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.59M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.59M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.33M	shares	2 Qtrs
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.33M	shares	2 Qtrs
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.95M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.95M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.91M	shares	2 Qtrs
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.91M	shares	2 Qtrs
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.62M	USD	2 Qtrs
Realized loss on sales of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-1.51M	USD	2 Qtrs
Realized loss on sales of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-1.51M	USD	2 Qtrs
Realized loss on sales of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-74.92M	USD	2 Qtrs
Realized loss on sales of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-74.92M	USD	2 Qtrs
Unrealized loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$488.00K	USD	1 Quarter
Unrealized loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$488.00K	USD	1 Quarter
Unrealized loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$-112.00M	USD	2 Qtrs
Unrealized loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$-112.00M	USD	2 Qtrs
Unrealized loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$57.61M	USD	2 Qtrs
Unrealized loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$57.61M	USD	2 Qtrs
Unrealized loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$-41.98M	USD	1 Quarter
Unrealized loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$-41.98M	USD	1 Quarter
Gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$165.77M	USD	2 Qtrs
Gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$165.77M	USD	2 Qtrs
Gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$48.74M	USD	2 Qtrs
Gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$48.74M	USD	2 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$38.92M	USD	2 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$38.92M	USD	2 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$26.48M	USD	2 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$26.48M	USD	2 Qtrs
Other amortization and depreciation	`OtherDepreciationAndAmortization`	$1.19M	USD	2 Qtrs
Other amortization and depreciation	`OtherDepreciationAndAmortization`	$1.19M	USD	2 Qtrs
Other amortization and depreciation	`OtherDepreciationAndAmortization`	$925.00K	USD	2 Qtrs
Other amortization and depreciation	`OtherDepreciationAndAmortization`	$925.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.18M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.18M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.14M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.14M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-404.00K	USD	2 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-404.00K	USD	2 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.73M	USD	2 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.73M	USD	2 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$17.34M	USD	2 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$17.34M	USD	2 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.37M	USD	2 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.37M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.18M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.18M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.41M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.11B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.11B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$501.92M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$501.92M	USD	2 Qtrs
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$73.85M	USD	2 Qtrs
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$73.85M	USD	2 Qtrs
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$186.05M	USD	2 Qtrs
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$186.05M	USD	2 Qtrs
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$37.95M	USD	2 Qtrs
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$37.95M	USD	2 Qtrs
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$47.92M	USD	2 Qtrs
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$47.92M	USD	2 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$348.09M	USD	2 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$348.09M	USD	2 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$13.78M	USD	2 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$13.78M	USD	2 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$502.00K	USD	2 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$502.00K	USD	2 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$441.00K	USD	2 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$441.00K	USD	2 Qtrs
Net receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-187.63M	USD	2 Qtrs
Net receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-187.63M	USD	2 Qtrs
Net receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-64.29M	USD	2 Qtrs
Net receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-64.29M	USD	2 Qtrs
(Decrease) increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$5.19M	USD	2 Qtrs
(Decrease) increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$5.19M	USD	2 Qtrs
(Decrease) increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-26.62M	USD	2 Qtrs
(Decrease) increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-26.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.69M	USD	2 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$27.00B	USD	2 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$27.00B	USD	2 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$11.00B	USD	2 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$11.00B	USD	2 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$9.44B	USD	2 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$9.44B	USD	2 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$26.89B	USD	2 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$26.89B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$211.65M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$211.65M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.31M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.31M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$445.00K	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$445.00K	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$527.00K	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$527.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$45.97M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$45.97M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$51.87M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$51.87M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.58M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.58M	USD	2 Qtrs
Net increase (decrease) in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$171.40M	USD	2 Qtrs
Net increase (decrease) in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$171.40M	USD	2 Qtrs
Net increase (decrease) in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.12M	USD	2 Qtrs
Net increase (decrease) in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.12M	USD	2 Qtrs
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.75M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.75M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.26M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.26M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.75M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.75M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.26M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.26M	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 paid for interest	`InterestPaidNet`	$59.10M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$59.10M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$148.11M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$148.11M	USD	2 Qtrs

Stockholders Equity 114 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`	57.04M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	57.04M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	74.71M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	74.71M	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`	57.04M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	57.04M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	74.71M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	74.71M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.96M	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`	$124.84M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$124.84M	USD	1 Quarter
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
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$3.54M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$3.54M	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$296.00K	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$296.00K	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
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$833.00K	USD	1 Quarter
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$833.00K	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`	$724.00K	USD	1 Quarter
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$724.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$169.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$169.00K	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
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$16.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$16.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$191.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$191.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$54.34M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$54.34M	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
Net Income (Loss)	`ProfitLoss`	$-8.30M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-8.30M	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 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`	$21.32M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$21.32M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$26.82M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$26.82M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$23.66M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$23.66M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$21.14M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$21.14M	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`	$5.35M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.35M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.96M	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`	$360.00K	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$360.00K	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$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`	$191.00K	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$191.00K	USD	1 Quarter

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