10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000826675-25-000153`
Period End Date	20250930
Filing Date	20251027
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	dx-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 168 Cash Flow Statement 144 Stockholders Equity 112

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`	$490.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.99M	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`	$332.82M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$332.82M	USD	Point-in-time
Mortgage-backed securities (including pledged of $12,382,611 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$7.51B	USD	Point-in-time
Mortgage-backed securities (including pledged of $12,382,611 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$7.51B	USD	Point-in-time
Mortgage-backed securities (including pledged of $12,382,611 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$7.51B	USD	Point-in-time
Mortgage-backed securities (including pledged of $12,382,611 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$7.51B	USD	Point-in-time
Mortgage-backed securities (including pledged of $12,382,611 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$13.23B	USD	Point-in-time
Mortgage-backed securities (including pledged of $12,382,611 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$13.23B	USD	Point-in-time
Mortgage-backed securities (including pledged of $12,382,611 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$13.23B	USD	Point-in-time
Mortgage-backed securities (including pledged of $12,382,611 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$13.23B	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`	$10.45M	USD	Point-in-time
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$10.45M	USD	Point-in-time
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$25.25M	USD	Point-in-time
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$25.25M	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`	$14.10M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$14.10M	USD	Point-in-time
Preferred stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$32.84M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$32.84M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$55.93M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$55.93M	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
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`	$7.53M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$7.53M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$9.46M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$9.46M	USD	Point-in-time
Total assets	`Assets`	$8.18B	USD	Point-in-time
Total assets	`Assets`	$8.18B	USD	Point-in-time
Total assets	`Assets`	$14.16B	USD	Point-in-time
Total assets	`Assets`	$14.16B	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	360.00M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	145.71M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	145.71M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$6.56B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$6.56B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$11.75B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$11.75B	USD	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	145.71M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	145.71M	shares	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$341.92M	USD	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$341.92M	USD	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$270.72M	USD	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$270.72M	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`	$4.63M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$4.63M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	-	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	-	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	$18.42M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	$18.42M	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 interest payable	`InterestPayableCurrentAndNoncurrent`	$110.52M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$110.52M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$16.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$16.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$30.69M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$30.69M	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`	$12.64M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$12.64M	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`	$12.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.20B	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; 145,714,136 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; 145,714,136 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; 145,714,136 and 84,491,800 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$1.46M	USD	Point-in-time
Common stock, par value $0.01 per share, 360,000,000 shares authorized; 145,714,136 and 84,491,800 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$1.46M	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`	$2.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.52B	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`	$-134.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.07M	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`	$-541.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-541.97M	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`	$1.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	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`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	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`	$1.96B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	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`	$14.16B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$14.16B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$83.46M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$83.46M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$231.04M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$231.04M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$149.68M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$149.68M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$356.48M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$356.48M	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`	$232.05M	USD	3 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$232.05M	USD	3 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$119.07M	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$119.07M	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$285.61M	USD	3 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$285.61M	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`	$-1.01M	USD	3 Qtrs
Net interest income (expense)	`InterestIncomeExpenseNet`	$-1.01M	USD	3 Qtrs
Net interest income (expense)	`InterestIncomeExpenseNet`	$30.61M	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$30.61M	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$70.87M	USD	3 Qtrs
Net interest income (expense)	`InterestIncomeExpenseNet`	$70.87M	USD	3 Qtrs
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	$192.87M	USD	1 Quarter
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	$192.87M	USD	1 Quarter
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	$80.87M	USD	3 Qtrs
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	$80.87M	USD	3 Qtrs
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	$142.47M	USD	1 Quarter
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	$142.47M	USD	1 Quarter
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	$286.12M	USD	3 Qtrs
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	$286.12M	USD	3 Qtrs
(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`	$-10.69M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-10.69M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-186.88M	USD	3 Qtrs
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-186.88M	USD	3 Qtrs
Total other gains, net	`NonoperatingGainsLosses`	$38.81M	USD	1 Quarter
Total other gains, net	`NonoperatingGainsLosses`	$38.81M	USD	1 Quarter
Total other gains, net	`NonoperatingGainsLosses`	$91.07M	USD	3 Qtrs
Total other gains, net	`NonoperatingGainsLosses`	$91.07M	USD	3 Qtrs
Total other gains, net	`NonoperatingGainsLosses`	$131.78M	USD	1 Quarter
Total other gains, net	`NonoperatingGainsLosses`	$131.78M	USD	1 Quarter
Total other gains, net	`NonoperatingGainsLosses`	$99.24M	USD	3 Qtrs
Total other gains, net	`NonoperatingGainsLosses`	$99.24M	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`	$7.33M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$7.33M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$23.26M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$23.26M	USD	3 Qtrs
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`	$4.14M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$4.14M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$11.88M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$11.88M	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`	$-534.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-534.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.27M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$150.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$133.71M	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`	$5.77M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.77M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.83M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.83M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.43M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.43M	USD	3 Qtrs
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.07M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.07M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.04M	USD	3 Qtrs
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.04M	USD	3 Qtrs
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$147.56M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$147.56M	USD	1 Quarter
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.28M	USD	3 Qtrs
Net income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.28M	USD	3 Qtrs
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.67M	USD	1 Quarter
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.67M	USD	1 Quarter
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.61M	USD	3 Qtrs
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.61M	USD	3 Qtrs
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.97M	USD	1 Quarter
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.97M	USD	1 Quarter
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.42M	USD	3 Qtrs
Unrealized gain on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.42M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$41.67M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$41.67M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.61M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.61M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.97M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.97M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$38.42M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$38.42M	USD	3 Qtrs
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$70.74M	USD	1 Quarter
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$70.74M	USD	1 Quarter
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$79.66M	USD	3 Qtrs
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$79.66M	USD	3 Qtrs
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$162.53M	USD	1 Quarter
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$162.53M	USD	1 Quarter
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$164.70M	USD	3 Qtrs
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$164.70M	USD	3 Qtrs
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-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.95M	shares	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.95M	shares	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.37M	shares	3 Qtrs
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.37M	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
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`	136.93M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.93M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.20M	shares	3 Qtrs
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.20M	shares	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`	$0.85	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`	$1.09	USD	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
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
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`	$1.08	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	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`	$-1.51M	USD	3 Qtrs
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	$-1.51M	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	3 Qtrs
Realized loss on sales of investments, net	`DebtSecuritiesRealizedGainLoss`	-	USD	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$150.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$133.71M	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
Realized loss on sales of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Realized loss on sales of investments, net	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	$192.87M	USD	1 Quarter
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	$192.87M	USD	1 Quarter
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	$80.87M	USD	3 Qtrs
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	$80.87M	USD	3 Qtrs
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	$142.47M	USD	1 Quarter
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	$142.47M	USD	1 Quarter
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	$286.12M	USD	3 Qtrs
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	$286.12M	USD	3 Qtrs
Loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$11.71M	USD	3 Qtrs
Loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$11.71M	USD	3 Qtrs
Loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-186.88M	USD	3 Qtrs
Loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-186.88M	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`	$20.37M	USD	3 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$20.37M	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`	$1.56M	USD	3 Qtrs
Other amortization and depreciation	`OtherDepreciationAndAmortization`	$1.56M	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
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`	$8.32M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.32M	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`	$23.09M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$23.09M	USD	3 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-4.62M	USD	3 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-4.62M	USD	3 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$65.84M	USD	3 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$65.84M	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
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$945.00K	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$945.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-750.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-750.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.52M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.52M	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`	$6.13B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$6.13B	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 trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$540.18M	USD	3 Qtrs
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$540.18M	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`	$104.00M	USD	3 Qtrs
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$104.00M	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`	-	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	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
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$216.00K	USD	3 Qtrs
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$216.00K	USD	3 Qtrs
Net (payments) receipts on derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-37.96M	USD	3 Qtrs
Net (payments) receipts on derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-37.96M	USD	3 Qtrs
Net (payments) receipts on derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$233.68M	USD	3 Qtrs
Net (payments) receipts on derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$233.68M	USD	3 Qtrs
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-38.11M	USD	3 Qtrs
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-38.11M	USD	3 Qtrs
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$18.42M	USD	3 Qtrs
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$18.42M	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`	$-5.70B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.70B	USD	3 Qtrs
Borrowings under repurchase agreements	`ProceedsFromShortTermDebt`	$45.93B	USD	3 Qtrs
Borrowings under repurchase agreements	`ProceedsFromShortTermDebt`	$45.93B	USD	3 Qtrs
Borrowings under repurchase agreements	`ProceedsFromShortTermDebt`	$97.33B	USD	3 Qtrs
Borrowings under repurchase agreements	`ProceedsFromShortTermDebt`	$97.33B	USD	3 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfShortTermDebt`	$44.89B	USD	3 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfShortTermDebt`	$44.89B	USD	3 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfShortTermDebt`	$92.14B	USD	3 Qtrs
Repayments of repurchase agreement borrowings	`RepaymentsOfShortTermDebt`	$92.14B	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
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$775.95M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$775.95M	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
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$157.00K	USD	3 Qtrs
Cash paid for stock issuance costs	`PaymentsOfStockIssuanceCosts`	$157.00K	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
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.62M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.62M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$83.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$83.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$167.75M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$167.75M	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 cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.80B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.80B	USD	3 Qtrs
Net increase in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$167.73M	USD	3 Qtrs
Net increase in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$167.73M	USD	3 Qtrs
Net increase in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$202.27M	USD	3 Qtrs
Net increase in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$202.27M	USD	3 Qtrs
Cash including cash collateral posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.86M	USD	Point-in-time
Cash including cash collateral posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.86M	USD	Point-in-time
Cash including cash collateral posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.59M	USD	Point-in-time
Cash including cash collateral posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.59M	USD	Point-in-time
Cash including cash collateral posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.54M	USD	Point-in-time
Cash including cash collateral posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.54M	USD	Point-in-time
Cash including cash collateral posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$823.81M	USD	Point-in-time
Cash including cash collateral posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$823.81M	USD	Point-in-time
Cash including cash collateral posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.86M	USD	Point-in-time
Cash including cash collateral posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.86M	USD	Point-in-time
Cash including cash collateral posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.59M	USD	Point-in-time
Cash including cash collateral posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.59M	USD	Point-in-time
Cash including cash collateral posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.54M	USD	Point-in-time
Cash including cash collateral posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.54M	USD	Point-in-time
Cash including cash collateral posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$823.81M	USD	Point-in-time
Cash including cash collateral posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$823.81M	USD	Point-in-time
Cash paid for interest on repurchase agreements	`InterestPaidNet`	$236.67M	USD	3 Qtrs
Cash paid for interest on repurchase agreements	`InterestPaidNet`	$236.67M	USD	3 Qtrs
Cash paid for interest on repurchase agreements	`InterestPaidNet`	$219.77M	USD	3 Qtrs
Cash paid for interest on repurchase agreements	`InterestPaidNet`	$219.77M	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Investments Acquired	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$166.58M	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Investments Acquired	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$166.58M	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Investments Acquired	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$263.18M	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Investments Acquired	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$263.18M	USD	3 Qtrs

Stockholders Equity 112 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`	84.49M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	84.49M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	145.71M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	145.71M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	84.49M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	84.49M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	145.71M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	145.71M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$56.24M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$56.24M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$267.89M	USD	3 Qtrs
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$267.89M	USD	3 Qtrs
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$254.14M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$254.14M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$775.95M	USD	3 Qtrs
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$775.95M	USD	3 Qtrs
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$205.00K	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$205.00K	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$906.00K	USD	3 Qtrs
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$906.00K	USD	3 Qtrs
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$54.00K	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$54.00K	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$359.00K	USD	3 Qtrs
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$359.00K	USD	3 Qtrs
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`	$5.26M	USD	3 Qtrs
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.26M	USD	3 Qtrs
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.75M	USD	1 Quarter
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.75M	USD	1 Quarter
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.96M	USD	3 Qtrs
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.96M	USD	3 Qtrs
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
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$950.00K	USD	3 Qtrs
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$950.00K	USD	3 Qtrs
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$441.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$441.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.62M	USD	3 Qtrs
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.62M	USD	3 Qtrs
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$50.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$50.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$257.00K	USD	3 Qtrs
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$257.00K	USD	3 Qtrs
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$152.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$152.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$213.00K	USD	3 Qtrs
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$213.00K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$31.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$31.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$62.81M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$62.81M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$150.39M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$150.39M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$133.71M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$133.71M	USD	3 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`	$5.77M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$5.77M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$2.83M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$2.83M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$7.43M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$7.43M	USD	3 Qtrs
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`	$80.68M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$80.68M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$71.32M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$71.32M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$174.51M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$174.51M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.67M	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`	$14.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$38.42M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$38.42M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time

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