10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000826675-24-000128`
Period End Date	20240930
Filing Date	20241028
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	dx-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 176 Cash Flow Statement 140 Stockholders Equity 158

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.30M	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`	$118.22M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$118.22M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$137.30M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$137.30M	USD	Point-in-time
Mortgage-backed securities (including pledged of $6,767,948 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$6.04B	USD	Point-in-time
Mortgage-backed securities (including pledged of $6,767,948 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$6.04B	USD	Point-in-time
Mortgage-backed securities (including pledged of $6,767,948 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$6.04B	USD	Point-in-time
Mortgage-backed securities (including pledged of $6,767,948 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$6.04B	USD	Point-in-time
Mortgage-backed securities (including pledged of $6,767,948 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$7.33B	USD	Point-in-time
Mortgage-backed securities (including pledged of $6,767,948 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$7.33B	USD	Point-in-time
Mortgage-backed securities (including pledged of $6,767,948 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$7.33B	USD	Point-in-time
Mortgage-backed securities (including pledged of $6,767,948 and $5,880,747, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$7.33B	USD	Point-in-time
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$1.31M	USD	Point-in-time
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$1.31M	USD	Point-in-time
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$28.97M	USD	Point-in-time
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$28.97M	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`	$54.36M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$54.36M	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`	$4.14M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$4.14M	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
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`	$31.77M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$31.77M	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
Other assets, net	`PrepaidExpenseAndOtherAssets`	$8.54M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$8.54M	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
Other assets, net	`PrepaidExpenseAndOtherAssets`	$18.06M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$18.06M	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
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`	$7.82B	USD	Point-in-time
Total assets	`Assets`	$7.82B	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`	$6.42B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$6.42B	USD	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`	79.29M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	79.29M	shares	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`	79.29M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	79.29M	shares	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$167.61M	USD	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$167.61M	USD	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$95.00K	USD	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$95.00K	USD	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
Derivative liabilities	`DerivativeLiabilities`	$3.66M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$3.66M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	-	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
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	$7.89M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	$7.89M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$48.57M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$48.57M	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`	$13.68M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$13.68M	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`	$8.30M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.30M	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`	$6.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.67B	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; 79,294,324 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; 79,294,324 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; 79,294,324 and 57,038,247 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$793.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 180,000,000 shares authorized; 79,294,324 and 57,038,247 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$793.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.89M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-507.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-507.25M	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`	$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`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	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`	$804.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$804.35M	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`	$958.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.82B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.82B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$63.27M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$63.27M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$231.04M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$231.04M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$83.46M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$83.46M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$136.33M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$136.33M	USD	3 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$141.98M	USD	3 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$141.98M	USD	3 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$232.05M	USD	3 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$232.05M	USD	3 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$82.56M	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$82.56M	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$65.53M	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$65.53M	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$-2.26M	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$-2.26M	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$-1.01M	USD	3 Qtrs
Net interest income (expense)	`InterestIncomeExpenseNet`	$-1.01M	USD	3 Qtrs
Net interest income (expense)	`InterestIncomeExpenseNet`	$894.00K	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$894.00K	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$-5.65M	USD	3 Qtrs
Net interest income (expense)	`InterestIncomeExpenseNet`	$-5.65M	USD	3 Qtrs
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-74.92M	USD	3 Qtrs
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-74.92M	USD	3 Qtrs
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`	-	USD	1 Quarter
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-1.51M	USD	3 Qtrs
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-1.51M	USD	3 Qtrs
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$192.87M	USD	1 Quarter
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$192.87M	USD	1 Quarter
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$-121.49M	USD	3 Qtrs
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$-121.49M	USD	3 Qtrs
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$80.87M	USD	3 Qtrs
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$80.87M	USD	3 Qtrs
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$-179.10M	USD	1 Quarter
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$-179.10M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$146.95M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$146.95M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-154.06M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-154.06M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$11.71M	USD	3 Qtrs
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$11.71M	USD	3 Qtrs
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$195.70M	USD	3 Qtrs
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$195.70M	USD	3 Qtrs
Total other gains (losses), net	`NonoperatingGainsLosses`	$-32.15M	USD	1 Quarter
Total other gains (losses), net	`NonoperatingGainsLosses`	$-32.15M	USD	1 Quarter
Total other gains (losses), net	`NonoperatingGainsLosses`	$38.81M	USD	1 Quarter
Total other gains (losses), net	`NonoperatingGainsLosses`	$38.81M	USD	1 Quarter
Total other gains (losses), net	`NonoperatingGainsLosses`	$-709.00K	USD	3 Qtrs
Total other gains (losses), net	`NonoperatingGainsLosses`	$-709.00K	USD	3 Qtrs
Total other gains (losses), net	`NonoperatingGainsLosses`	$91.07M	USD	3 Qtrs
Total other gains (losses), net	`NonoperatingGainsLosses`	$91.07M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$11.94M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$11.94M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$4.53M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$4.53M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$14.99M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$14.99M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$4.57M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$4.57M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.27M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.27M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.74M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.74M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$10.80M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$10.80M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$10.47M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$10.47M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.66M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.66M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-436.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-436.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.46M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.46M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-801.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-801.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$62.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-43.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.43M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.77M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.77M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.77M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.77M	USD	3 Qtrs
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`	$-36.20M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.20M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.97M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.97M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.07M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.07M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.04M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.04M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-36.42M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-36.42M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-41.77M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-41.77M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.67M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.67M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.61M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.61M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.61M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.61M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.27M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.27M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.79M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.79M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.77M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.77M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.44M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.44M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-36.42M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-36.42M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.67M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.67M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$79.66M	USD	3 Qtrs
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$79.66M	USD	3 Qtrs
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$70.74M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$70.74M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-72.63M	USD	3 Qtrs
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-72.63M	USD	3 Qtrs
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-86.75M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-86.75M	USD	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	3 Qtrs
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	3 Qtrs
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.56M	shares	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.56M	shares	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.79M	shares	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.79M	shares	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.31M	shares	3 Qtrs
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.31M	shares	3 Qtrs
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	3 Qtrs
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	3 Qtrs
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.56M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.56M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.81M	shares	3 Qtrs
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.81M	shares	3 Qtrs
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.37M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.37M	shares	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	3 Qtrs
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	3 Qtrs
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	3 Qtrs
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	3 Qtrs
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$62.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$62.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-43.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.43M	USD	3 Qtrs
Realized loss on sales of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-74.92M	USD	3 Qtrs
Realized loss on sales of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-74.92M	USD	3 Qtrs
Realized loss on sales of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-1.51M	USD	3 Qtrs
Realized loss on sales of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-1.51M	USD	3 Qtrs
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$192.87M	USD	1 Quarter
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$192.87M	USD	1 Quarter
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-121.49M	USD	3 Qtrs
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-121.49M	USD	3 Qtrs
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$80.87M	USD	3 Qtrs
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$80.87M	USD	3 Qtrs
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-179.10M	USD	1 Quarter
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-179.10M	USD	1 Quarter
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$195.70M	USD	3 Qtrs
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$195.70M	USD	3 Qtrs
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$11.71M	USD	3 Qtrs
Loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$11.71M	USD	3 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$38.18M	USD	3 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$38.18M	USD	3 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$58.10M	USD	3 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$58.10M	USD	3 Qtrs
Other amortization and depreciation	`OtherDepreciationAndAmortization`	$1.36M	USD	3 Qtrs
Other amortization and depreciation	`OtherDepreciationAndAmortization`	$1.36M	USD	3 Qtrs
Other amortization and depreciation	`OtherDepreciationAndAmortization`	$1.74M	USD	3 Qtrs
Other amortization and depreciation	`OtherDepreciationAndAmortization`	$1.74M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.17M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.17M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.69M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.69M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$11.50M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$11.50M	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$26.72M	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$26.72M	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-4.62M	USD	3 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-4.62M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.31M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.31M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.88M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.88M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-750.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-750.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.63M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.63M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.43B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.43B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$3.21B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$3.21B	USD	3 Qtrs
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$70.16M	USD	3 Qtrs
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$70.16M	USD	3 Qtrs
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$305.35M	USD	3 Qtrs
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$305.35M	USD	3 Qtrs
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$57.03M	USD	3 Qtrs
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$57.03M	USD	3 Qtrs
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$152.34M	USD	3 Qtrs
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$152.34M	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$13.78M	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$13.78M	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$348.09M	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$348.09M	USD	3 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$701.00K	USD	3 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$701.00K	USD	3 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$665.00K	USD	3 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$665.00K	USD	3 Qtrs
Net receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-37.96M	USD	3 Qtrs
Net receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-37.96M	USD	3 Qtrs
Net receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-209.21M	USD	3 Qtrs
Net receipts on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-209.21M	USD	3 Qtrs
(Decrease) increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-38.11M	USD	3 Qtrs
(Decrease) increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-38.11M	USD	3 Qtrs
(Decrease) increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$24.19M	USD	3 Qtrs
(Decrease) increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$24.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40B	USD	3 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$45.93B	USD	3 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$45.93B	USD	3 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$16.35B	USD	3 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$16.35B	USD	3 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$44.89B	USD	3 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$44.89B	USD	3 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$13.99B	USD	3 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$13.99B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.68M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.68M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$267.89M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$267.89M	USD	3 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$231.00K	USD	3 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$231.00K	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$446.00K	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$446.00K	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$948.00K	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$948.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$69.04M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$69.04M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$83.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$83.09M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.33B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.33B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23B	USD	3 Qtrs
Net increase (decrease) in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$167.73M	USD	3 Qtrs
Net increase (decrease) in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$167.73M	USD	3 Qtrs
Net increase (decrease) in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-33.44M	USD	3 Qtrs
Net increase (decrease) in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-33.44M	USD	3 Qtrs
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.44M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.44M	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`	$405.59M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.59M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.44M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.44M	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`	$405.59M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.59M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$236.67M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$236.67M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$115.27M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$115.27M	USD	3 Qtrs

Stockholders Equity 158 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`	79.29M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	79.29M	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`	79.29M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	79.29M	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`	$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`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$804.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$804.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	USD	Point-in-time
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$86.81M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$86.81M	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`	$124.84M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$124.84M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$3.54M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$3.54M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$30.36M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$30.36M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$56.24M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$56.24M	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`	$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`	$205.00K	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$205.00K	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
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
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$285.00K	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$285.00K	USD	1 Quarter
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$779.00K	USD	1 Quarter
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$779.00K	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`	$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`	$724.00K	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`	$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`	$1.18M	USD	1 Quarter
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.18M	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`	$16.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00K	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`	$527.00K	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`	$422.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$422.00K	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`	-	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	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`	$50.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$50.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$191.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$191.00K	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`	$-43.05M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-43.05M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-8.30M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-8.30M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$31.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$31.00M	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
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 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`	$30.20M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$30.20M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$21.68M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$21.68M	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`	$21.32M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$21.32M	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`	$26.82M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$26.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.61M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.61M	USD	3 Qtrs
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
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.77M	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`	$-36.42M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-36.42M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.67M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.33M	USD	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`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$804.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$804.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	USD	Point-in-time

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