10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000826675-25-000118`
Period End Date	20250630
Filing Date	20250728
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	dx-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 168 Cash Flow Statement 136 Stockholders Equity 108

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$387.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$387.52M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$244.44M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$244.44M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$318.32M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$318.32M	USD	Point-in-time
Mortgage-backed securities (including pledged of $9,066,756 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$7.51B	USD	Point-in-time
Mortgage-backed securities (including pledged of $9,066,756 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$7.51B	USD	Point-in-time
Mortgage-backed securities (including pledged of $9,066,756 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$7.51B	USD	Point-in-time
Mortgage-backed securities (including pledged of $9,066,756 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$7.51B	USD	Point-in-time
Mortgage-backed securities (including pledged of $9,066,756 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$10.51B	USD	Point-in-time
Mortgage-backed securities (including pledged of $9,066,756 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$10.51B	USD	Point-in-time
Mortgage-backed securities (including pledged of $9,066,756 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$10.51B	USD	Point-in-time
Mortgage-backed securities (including pledged of $9,066,756 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$10.51B	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`	$12.35M	USD	Point-in-time
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$12.35M	USD	Point-in-time
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$10.45M	USD	Point-in-time
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$10.45M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$133.00K	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$133.00K	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$31.82M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$31.82M	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
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`	$43.31M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$43.31M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$32.84M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$32.84M	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 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	`PrepaidExpenseAndOtherAssets`	$7.95M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$7.95M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$7.53M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$7.53M	USD	Point-in-time
Total assets	`Assets`	$8.18B	USD	Point-in-time
Total assets	`Assets`	$8.18B	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`	$11.31B	USD	Point-in-time
Total assets	`Assets`	$11.31B	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$6.56B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$6.56B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	125.36M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	125.36M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	84.49M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	84.49M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$8.60B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$8.60B	USD	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$341.92M	USD	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$341.92M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	125.36M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	125.36M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.49M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.49M	shares	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$976.51M	USD	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$976.51M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$22.81M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$22.81M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$31.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$31.00K	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	$29.32M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	$29.32M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	-	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$60.85M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$60.85M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$44.67M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$44.67M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$16.50M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$16.50M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$26.12M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$26.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.61M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.61M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.29M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.70B	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, 360,000,000 shares authorized; 125,358,375 and 84,491,800 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$845.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 360,000,000 shares authorized; 125,358,375 and 84,491,800 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$845.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 360,000,000 shares authorized; 125,358,375 and 84,491,800 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$1.25M	USD	Point-in-time
Common stock, par value $0.01 per share, 360,000,000 shares authorized; 125,358,375 and 84,491,800 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$1.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-493.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-493.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-618.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-618.21M	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.18B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.18B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.31B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.31B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$206.81M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$206.81M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$76.05M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$76.05M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$147.58M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$147.58M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$111.75M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$111.75M	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$88.62M	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$88.62M	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$74.77M	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$74.77M	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$166.54M	USD	2 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$166.54M	USD	2 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$149.48M	USD	2 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$149.48M	USD	2 Qtrs
Net interest income (expense)	`InterestIncomeExpenseNet`	$40.26M	USD	2 Qtrs
Net interest income (expense)	`InterestIncomeExpenseNet`	$40.26M	USD	2 Qtrs
Net interest income (expense)	`InterestIncomeExpenseNet`	$1.29M	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$1.29M	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`	$23.13M	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$23.13M	USD	1 Quarter
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$-41.98M	USD	1 Quarter
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$-41.98M	USD	1 Quarter
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$33.65M	USD	1 Quarter
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$33.65M	USD	1 Quarter
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$143.65M	USD	2 Qtrs
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$143.65M	USD	2 Qtrs
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$-112.00M	USD	2 Qtrs
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$-112.00M	USD	2 Qtrs
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$165.77M	USD	2 Qtrs
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$165.77M	USD	2 Qtrs
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$41.13M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$41.13M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-58.09M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-58.09M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-176.18M	USD	2 Qtrs
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-176.18M	USD	2 Qtrs
Total other (loss) gains, net	`NonoperatingGainsLosses`	$52.26M	USD	2 Qtrs
Total other (loss) gains, net	`NonoperatingGainsLosses`	$52.26M	USD	2 Qtrs
Total other (loss) gains, net	`NonoperatingGainsLosses`	$-2.35M	USD	1 Quarter
Total other (loss) gains, net	`NonoperatingGainsLosses`	$-2.35M	USD	1 Quarter
Total other (loss) gains, net	`NonoperatingGainsLosses`	$-32.53M	USD	2 Qtrs
Total other (loss) gains, net	`NonoperatingGainsLosses`	$-32.53M	USD	2 Qtrs
Total other (loss) gains, net	`NonoperatingGainsLosses`	$-24.44M	USD	1 Quarter
Total other (loss) gains, net	`NonoperatingGainsLosses`	$-24.44M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.28M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.28M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$8.01M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$8.01M	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`	$15.93M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$15.93M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$7.06M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$7.06M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.90M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.90M	USD	1 Quarter
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`	$7.75M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$7.75M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-734.00K	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-734.00K	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.02M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.02M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-380.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-380.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-601.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-601.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.68M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-16.68M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-13.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$31.82M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$31.82M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.30M	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`	$1.92M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.60M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.60M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.68M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.68M	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`	$-16.29M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.29M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.97M	USD	2 Qtrs
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.97M	USD	2 Qtrs
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.29M	USD	2 Qtrs
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.29M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.79M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.79M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.06M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.06M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.45M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.45M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.05M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.05M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.05M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.05M	USD	2 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`	$23.45M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.45M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.06M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.06M	USD	1 Quarter
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	2 Qtrs
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	2 Qtrs
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`	$8.91M	USD	2 Qtrs
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$8.91M	USD	2 Qtrs
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$-12.22M	USD	1 Quarter
Comprehensive (loss) income to common shareholders	`ComprehensiveIncomeNetOfTax`	$-12.22M	USD	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`	101.90M	shares	2 Qtrs
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.90M	shares	2 Qtrs
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.18M	shares	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.18M	shares	1 Quarter
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-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
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.90M	shares	2 Qtrs
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.90M	shares	2 Qtrs
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.18M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.18M	shares	1 Quarter
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-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`	$-0.21	USD	2 Qtrs
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	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`	$-0.15	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	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`	$-0.14	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	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
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	2 Qtrs
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	-	USD	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-16.68M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-16.68M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-13.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$31.82M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$31.82M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.30M	USD	1 Quarter
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`	-	USD	2 Qtrs
Realized loss on sales of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-41.98M	USD	1 Quarter
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-41.98M	USD	1 Quarter
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$33.65M	USD	1 Quarter
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$33.65M	USD	1 Quarter
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$143.65M	USD	2 Qtrs
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$143.65M	USD	2 Qtrs
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-112.00M	USD	2 Qtrs
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-112.00M	USD	2 Qtrs
Loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$165.77M	USD	2 Qtrs
Loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$165.77M	USD	2 Qtrs
Loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-176.18M	USD	2 Qtrs
Loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-176.18M	USD	2 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$14.36M	USD	2 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$14.36M	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`	$1.01M	USD	2 Qtrs
Other amortization and depreciation	`OtherDepreciationAndAmortization`	$1.01M	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`	$3.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.51M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.51M	USD	2 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`	$5.18M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.18M	USD	2 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$10.47M	USD	2 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$10.47M	USD	2 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-404.00K	USD	2 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-404.00K	USD	2 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$16.18M	USD	2 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$16.18M	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`	$4.21M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.21M	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`	$1.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.24M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$501.92M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$501.92M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.63B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.63B	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 trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$307.34M	USD	2 Qtrs
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$307.34M	USD	2 Qtrs
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$80.42M	USD	2 Qtrs
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$80.42M	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
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$13.78M	USD	2 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$13.78M	USD	2 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	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
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$124.00K	USD	2 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$124.00K	USD	2 Qtrs
Net (payments) receipts on derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$201.11M	USD	2 Qtrs
Net (payments) receipts on derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$201.11M	USD	2 Qtrs
Net (payments) receipts on derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-187.63M	USD	2 Qtrs
Net (payments) receipts on derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-187.63M	USD	2 Qtrs
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$29.32M	USD	2 Qtrs
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$29.32M	USD	2 Qtrs
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-26.62M	USD	2 Qtrs
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-26.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.41B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.41B	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`	$57.14B	USD	2 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$57.14B	USD	2 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$27.00B	USD	2 Qtrs
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$27.00B	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
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$55.11B	USD	2 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$55.11B	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`	$521.81M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$521.81M	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
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$98.17M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$98.17M	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`	$272.58M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.58M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46B	USD	2 Qtrs
Net increase in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$84.30M	USD	2 Qtrs
Net increase in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$84.30M	USD	2 Qtrs
Net increase in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$171.40M	USD	2 Qtrs
Net increase in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$171.40M	USD	2 Qtrs
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`	$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`	$705.84M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$705.84M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.54M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.54M	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`	$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`	$705.84M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$705.84M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.54M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.54M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$148.11M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$148.11M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$150.36M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$150.36M	USD	2 Qtrs

Stockholders Equity 108 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`	125.36M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	125.36M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	84.49M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	84.49M	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`	125.36M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	125.36M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	84.49M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	84.49M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	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`	$521.81M	USD	2 Qtrs
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$521.81M	USD	2 Qtrs
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$282.15M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$282.15M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$211.65M	USD	2 Qtrs
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$211.65M	USD	2 Qtrs
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$191.00K	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$191.00K	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$305.00K	USD	2 Qtrs
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$305.00K	USD	2 Qtrs
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$115.00K	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$115.00K	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$701.00K	USD	2 Qtrs
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$701.00K	USD	2 Qtrs
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`	$4.48M	USD	2 Qtrs
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.48M	USD	2 Qtrs
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.37M	USD	1 Quarter
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.37M	USD	1 Quarter
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.21M	USD	2 Qtrs
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.21M	USD	2 Qtrs
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$527.00K	USD	2 Qtrs
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$527.00K	USD	2 Qtrs
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	2 Qtrs
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	2 Qtrs
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$61.00K	USD	2 Qtrs
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$61.00K	USD	2 Qtrs
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$191.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$191.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$207.00K	USD	2 Qtrs
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$207.00K	USD	2 Qtrs
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$42.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$42.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-13.61M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-16.68M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-16.68M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$31.82M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$31.82M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-8.30M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-8.30M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$4.60M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$4.60M	USD	2 Qtrs
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`	$3.85M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$3.85M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$2.68M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$2.68M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$50.49M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$50.49M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$59.29M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$59.29M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$103.19M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$103.19M	USD	2 Qtrs
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`	$-19.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.05M	USD	2 Qtrs
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`	$23.45M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.45M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.06M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time

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