10-Q Filing

MFA FINANCIAL, INC. CIK: 1055160 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001055160-13-000068`
Period End Date	20130630
Filing Date	20130801
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	mfa-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 117 Cash Flow Statement 97 Stockholders Equity 20 Comprehensive Income 44

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Agency MBS, at fair value, pledged as collateral (in dollars)	`AvailableForSaleSecuritiesPledgedAsCollateralAgency`	$6.48B	USD	Point-in-time
Agency MBS, at fair value, pledged as collateral (in dollars)	`AvailableForSaleSecuritiesPledgedAsCollateralAgency`	$6.75B	USD	Point-in-time
Non-Agency MBS, at fair value, pledged as collateral (in dollars)	`AvailableForSaleSecuritiesPledgedAsCollateralNonAgency`	$1.97B	USD	Point-in-time
Non-Agency MBS, at fair value, pledged as collateral (in dollars)	`AvailableForSaleSecuritiesPledgedAsCollateralNonAgency`	$1.60B	USD	Point-in-time
Agency MBS, at fair value ($6,484,697 and $6,747,299 pledged as collateral, respectively)	`AvailableForSaleSecuritiesAgency`	$7.23B	USD	Point-in-time
Agency MBS, at fair value ($6,484,697 and $6,747,299 pledged as collateral, respectively)	`AvailableForSaleSecuritiesAgency`	$6.94B	USD	Point-in-time
Non-Agency MBS, at fair value ($1,971,604 and $1,602,953 pledged as collateral, respectively)	`AvailableForSaleSecuritiesNonAgency`	$2.86B	USD	Point-in-time
Non-Agency MBS, at fair value ($1,971,604 and $1,602,953 pledged as collateral, respectively)	`AvailableForSaleSecuritiesNonAgency`	$2.76B	USD	Point-in-time
Non-Agency MBS transferred to consolidated variable interest entities (VIEs)	`NonAgencyMortgageBackedSecuritiesTransferredToConsolidatedVariableInterestEntity`	$2.62B	USD	Point-in-time
Non-Agency MBS transferred to consolidated variable interest entities (VIEs)	`NonAgencyMortgageBackedSecuritiesTransferredToConsolidatedVariableInterestEntity`	$2.44B	USD	Point-in-time
Securities obtained and pledged as collateral, at fair value	`SecuritiesReceivedAsCollateral`	$405.46M	USD	Point-in-time
Securities obtained and pledged as collateral, at fair value	`SecuritiesReceivedAsCollateral`	$408.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$593.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.02M	USD	Point-in-time
MBS linked transactions, net (Linked Transactions), at fair value	`MBSLinkedTransactionsNet`	$12.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
MBS linked transactions, net (Linked Transactions), at fair value	`MBSLinkedTransactionsNet`	$10.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest receivable	`InterestReceivable`	$40.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	895.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	886.95M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$44.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	362.12M	shares	Point-in-time
Derivative hedging instruments, at fair value	`DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral`	$203.00K	USD	Point-in-time
Derivative hedging instruments, at fair value	`DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral`	$7.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	357.55M	shares	Point-in-time
Goodwill	`Goodwill`	$7.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	357.55M	shares	Point-in-time
Goodwill	`Goodwill`	$7.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	362.12M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$30.65M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$40.66M	USD	Point-in-time
Total Assets	`Assets`	$13.20B	USD	Point-in-time
Total Assets	`Assets`	$13.52B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchaseGross`	$8.75B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchaseGross`	$8.91B	USD	Point-in-time
Securitized debt	`SecuritizedDebt`	$646.82M	USD	Point-in-time
Securitized debt	`SecuritizedDebt`	$443.75M	USD	Point-in-time
Obligation to return securities obtained as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$508.83M	USD	Point-in-time
Obligation to return securities obtained as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$405.46M	USD	Point-in-time
8% Senior Notes due 2042 (Senior Notes)	`SeniorNotes`	$100.00M	USD	Point-in-time
8% Senior Notes due 2042 (Senior Notes)	`SeniorNotes`	$100.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$11.33M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$16.10M	USD	Point-in-time
Derivative hedging instruments, at fair value	`DerivativeFairValueOfDerivativeLiability`	$63.03M	USD	Point-in-time
Derivative hedging instruments, at fair value	`DerivativeFairValueOfDerivativeLiability`	$39.11M	USD	Point-in-time
Dividends and dividend equivalents rights (DERs) payable	`DividendsPayableCurrentAndNoncurrent`	$72.22M	USD	Point-in-time
Dividends and dividend equivalents rights (DERs) payable	`DividendsPayableCurrentAndNoncurrent`	$83.26M	USD	Point-in-time
Dividends and dividend equivalents rights (DERs) payable	`DividendsPayableCurrentAndNoncurrent`	$80.44M	USD	Point-in-time
Payable for unsettled purchases	`AccountsPayableOtherCurrentAndNoncurrent`	$27.59M	USD	Point-in-time
Payable for unsettled purchases	`AccountsPayableOtherCurrentAndNoncurrent`	$33.48M	USD	Point-in-time
Excise tax and interest payable	`ExciseTaxAndInterestPayable`	$7.00M	USD	Point-in-time
Excise tax and interest payable	`ExciseTaxAndInterestPayable`	$7.50M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$8.25M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$6.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.21B	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.03B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value; 886,950 and 895,000 shares authorized; 362,124 and 357,546 shares issued and outstanding, respectively	`CommonStockValue`	$3.58M	USD	Point-in-time
Common stock, $.01 par value; 886,950 and 895,000 shares authorized; 362,124 and 357,546 shares issued and outstanding, respectively	`CommonStockValue`	$3.62M	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$2.81B	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$2.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-457.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$761.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$668.90M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.16B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.20B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.52B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Dividends Declared per Share of Common Stock, special dividend (in dollars per share)	`CommonStockSpecialDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends Declared per Share of Common Stock, special dividend (in dollars per share)	`CommonStockSpecialDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Agency MBS	`InterestIncomeAgencySecuritiesMortgageBacked`	$80.82M	USD	2 Qtrs
Agency MBS	`InterestIncomeAgencySecuritiesMortgageBacked`	$102.85M	USD	2 Qtrs
Agency MBS	`InterestIncomeAgencySecuritiesMortgageBacked`	$49.55M	USD	1 Quarter
Agency MBS	`InterestIncomeAgencySecuritiesMortgageBacked`	$38.04M	USD	1 Quarter
Non-Agency MBS	`InterestIncomeNonAgencySecuritiesMortgageBacked`	$32.67M	USD	1 Quarter
Non-Agency MBS	`InterestIncomeNonAgencySecuritiesMortgageBacked`	$44.00M	USD	1 Quarter
Non-Agency MBS	`InterestIncomeNonAgencySecuritiesMortgageBacked`	$58.47M	USD	2 Qtrs
Non-Agency MBS	`InterestIncomeNonAgencySecuritiesMortgageBacked`	$85.04M	USD	2 Qtrs
Non-Agency MBS transferred to consolidated VIEs	`InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity`	$43.28M	USD	1 Quarter
Non-Agency MBS transferred to consolidated VIEs	`InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity`	$38.60M	USD	1 Quarter
Non-Agency MBS transferred to consolidated VIEs	`InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity`	$77.47M	USD	2 Qtrs
Non-Agency MBS transferred to consolidated VIEs	`InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity`	$87.69M	USD	2 Qtrs
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$72.00K	USD	2 Qtrs
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$27.00K	USD	1 Quarter
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$46.00K	USD	2 Qtrs
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$36.00K	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$249.05M	USD	2 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$243.41M	USD	2 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$120.67M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$125.53M	USD	1 Quarter
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$36.25M	USD	1 Quarter
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$33.40M	USD	1 Quarter
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$68.07M	USD	2 Qtrs
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$72.32M	USD	2 Qtrs
Securitized debt	`InterestExpenseDebt`	$6.55M	USD	2 Qtrs
Securitized debt	`InterestExpenseDebt`	$8.71M	USD	2 Qtrs
Securitized debt	`InterestExpenseDebt`	$4.65M	USD	1 Quarter
Securitized debt	`InterestExpenseDebt`	$3.08M	USD	1 Quarter
Senior Notes	`InterestExpenseSeniorNotes`	$2.01M	USD	1 Quarter
Senior Notes	`InterestExpenseSeniorNotes`	$1.78M	USD	2 Qtrs
Senior Notes	`InterestExpenseSeniorNotes`	$1.78M	USD	1 Quarter
Senior Notes	`InterestExpenseSeniorNotes`	$4.01M	USD	2 Qtrs
Total Interest Expense	`InterestExpense`	$38.48M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$82.81M	USD	2 Qtrs
Total Interest Expense	`InterestExpense`	$42.69M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$78.64M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$82.19M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$164.77M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$166.24M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$82.84M	USD	1 Quarter
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$879.00K	USD	2 Qtrs
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	-	USD	1 Quarter
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	-	USD	1 Quarter
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	-	USD	2 Qtrs
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$321.00K	USD	2 Qtrs
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	2 Qtrs
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$280.00K	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$280.00K	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.20M	USD	2 Qtrs
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Unrealized net (losses)/gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$8.27M	USD	2 Qtrs
Unrealized net (losses)/gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$568.00K	USD	1 Quarter
Unrealized net (losses)/gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$1.24M	USD	2 Qtrs
Unrealized net (losses)/gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$-295.00K	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.37M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$6.00M	USD	2 Qtrs
Gain on sales of MBS and U.S. Treasury securities, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.95M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.00K	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.00K	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$110.00K	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$55.00K	USD	1 Quarter
Other Income, net	`NoninterestIncome`	$7.35M	USD	2 Qtrs
Other Income, net	`NoninterestIncome`	$11.22M	USD	2 Qtrs
Other Income, net	`NoninterestIncome`	$4.12M	USD	1 Quarter
Other Income, net	`NoninterestIncome`	$569.00K	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$10.77M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$5.16M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$5.28M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$10.56M	USD	2 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$6.01M	USD	2 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$6.74M	USD	2 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$3.56M	USD	1 Quarter
Excise tax and interest	`ExciseTaxesandInterestExpense`	-	USD	2 Qtrs
Excise tax and interest	`ExciseTaxesandInterestExpense`	-	USD	1 Quarter
Excise tax and interest	`ExciseTaxesandInterestExpense`	$2.00M	USD	1 Quarter
Excise tax and interest	`ExciseTaxesandInterestExpense`	$2.00M	USD	2 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$16.78M	USD	2 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$10.85M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$19.30M	USD	2 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$8.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$75.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$159.48M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$152.82M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$74.77M	USD	1 Quarter
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.25M	USD	2 Qtrs
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.08M	USD	2 Qtrs
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.21M	USD	1 Quarter
Less Issuance Costs of Redeemed Preferred Stock	`PreferredStockRedemptionPremium`	$3.95M	USD	2 Qtrs
Less Issuance Costs of Redeemed Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Less Issuance Costs of Redeemed Preferred Stock	`PreferredStockRedemptionPremium`	$3.95M	USD	1 Quarter
Less Issuance Costs of Redeemed Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$142.63M	USD	2 Qtrs
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.32M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$155.40M	USD	2 Qtrs
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.73M	USD	1 Quarter
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.43	USD	2 Qtrs
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.39	USD	2 Qtrs
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Dividends Declared per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	2 Qtrs
Dividends Declared per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends Declared per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Point-in-time
Dividends Declared per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	2 Qtrs
Dividends Declared per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	Point-in-time
Dividends Declared per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Point-in-time
Dividends Declared per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	Point-in-time
Dividends Declared per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	Point-in-time
Dividends Declared per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Point-in-time
Dividends Declared per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividends Declared per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.77M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.37M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$6.00M	USD	2 Qtrs
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.95M	USD	2 Qtrs
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$280.00K	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.20M	USD	2 Qtrs
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Accretion of purchase discounts on MBS	`AccretionOfPurchaseDiscounts`	$28.76M	USD	2 Qtrs
Accretion of purchase discounts on MBS	`AccretionOfPurchaseDiscounts`	$19.32M	USD	2 Qtrs
Amortization of purchase premiums on MBS	`AmortizationOfPurchasePremiums`	$23.30M	USD	2 Qtrs
Amortization of purchase premiums on MBS	`AmortizationOfPurchasePremiums`	$31.30M	USD	2 Qtrs
Depreciation and amortization on fixed assets and other assets	`DepreciationAndAmortization`	$2.16M	USD	2 Qtrs
Depreciation and amortization on fixed assets and other assets	`DepreciationAndAmortization`	$1.32M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.19M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.58M	USD	2 Qtrs
Unrealized gains and other on Linked Transactions	`UnrealizedGainAndOtherOnLinkedTransactions`	$466.00K	USD	2 Qtrs
Unrealized gains and other on Linked Transactions	`UnrealizedGainAndOtherOnLinkedTransactions`	$6.14M	USD	2 Qtrs
Decrease/(increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.14M	USD	2 Qtrs
Decrease/(increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$939.00K	USD	2 Qtrs
(Increase)/decrease in prepaid and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-251.00K	USD	2 Qtrs
(Increase)/decrease in prepaid and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.09M	USD	2 Qtrs
Increase/(decrease) in accrued expenses and other liabilities, and excise tax and interest	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.72M	USD	2 Qtrs
Increase/(decrease) in accrued expenses and other liabilities, and excise tax and interest	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.33M	USD	2 Qtrs
(Decrease)/increase in accrued interest payable on financial instruments	`IncreaseDecreaseInInterestPayableNet`	$-4.77M	USD	2 Qtrs
(Decrease)/increase in accrued interest payable on financial instruments	`IncreaseDecreaseInInterestPayableNet`	$4.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$160.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$141.25M	USD	2 Qtrs
Principal payments on MBS	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.22B	USD	2 Qtrs
Principal payments on MBS	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.48B	USD	2 Qtrs
Proceeds from sale of MBS and U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$216.08M	USD	2 Qtrs
Proceeds from sale of MBS and U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$71.10M	USD	2 Qtrs
Purchases of MBS	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.25B	USD	2 Qtrs
Purchases of MBS	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.60B	USD	2 Qtrs
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquireProductiveAssets`	$301.00K	USD	2 Qtrs
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquireProductiveAssets`	$135.00K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$447.69M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-309.74M	USD	2 Qtrs
Principal payments on repurchase agreements	`PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase`	$31.19B	USD	2 Qtrs
Principal payments on repurchase agreements	`PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase`	$39.28B	USD	2 Qtrs
Proceeds from borrowings under repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$31.75B	USD	2 Qtrs
Proceeds from borrowings under repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$39.44B	USD	2 Qtrs
Proceeds from issuance of securitized debt	`ProceedsFromIssuanceOfSecuritizedDebt`	-	USD	2 Qtrs
Proceeds from issuance of securitized debt	`ProceedsFromIssuanceOfSecuritizedDebt`	$186.69M	USD	2 Qtrs
Principal payments on securitized debt	`PaymentsOnSecuritizedDebt`	$200.96M	USD	2 Qtrs
Principal payments on securitized debt	`PaymentsOnSecuritizedDebt`	$203.07M	USD	2 Qtrs
Payments made on obligation to return securities obtained as collateral	`RepaymentsOfSecuritiesReceivedAsCollateral`	$300.12M	USD	2 Qtrs
Payments made on obligation to return securities obtained as collateral	`RepaymentsOfSecuritiesReceivedAsCollateral`	-	USD	2 Qtrs
Payments made for resecuritization related costs	`PaymentsForResecuritizationRelatedCosts`	-	USD	2 Qtrs
Payments made for resecuritization related costs	`PaymentsForResecuritizationRelatedCosts`	$1.81M	USD	2 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$100.00M	USD	2 Qtrs
Payments made for Senior Notes related costs	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payments made for Senior Notes related costs	`RepaymentsOfSeniorDebt`	$3.42M	USD	2 Qtrs
Cash disbursements on financial instruments underlying Linked Transactions	`PrincipalPaymentsOnLinkedTransactions`	$114.90M	USD	2 Qtrs
Cash disbursements on financial instruments underlying Linked Transactions	`PrincipalPaymentsOnLinkedTransactions`	$439.24M	USD	2 Qtrs
Cash received from financial instruments underlying Linked Transactions	`ProceedsFromLinkedTransactions`	$328.51M	USD	2 Qtrs
Cash received from financial instruments underlying Linked Transactions	`ProceedsFromLinkedTransactions`	$117.55M	USD	2 Qtrs
Payments made for margin calls on repurchase agreements and interest rate swaps (Swaps)	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$3.00K	USD	2 Qtrs
Payments made for margin calls on repurchase agreements and interest rate swaps (Swaps)	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$2.39M	USD	2 Qtrs
Proceeds from reverse margin calls on repurchase agreements and Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$8.89M	USD	2 Qtrs
Proceeds from reverse margin calls on repurchase agreements and Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$2.00M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.79M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$40.40M	USD	2 Qtrs
Payments made for redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$96.00M	USD	2 Qtrs
Payments made for redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$200.00M	USD	2 Qtrs
Proceeds from issuance of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Payments made for preferred stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments made for preferred stock offering costs	`PaymentsOfStockIssuanceCosts`	$6.68M	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.25M	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.08M	USD	2 Qtrs
Dividends paid on common stock and DERs	`PaymentsOfDividendsCommonStock`	$182.88M	USD	2 Qtrs
Dividends paid on common stock and DERs	`PaymentsOfDividendsCommonStock`	$331.69M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$348.36M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-541.95M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$46.99M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$199.35M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$448.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$394.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$593.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$401.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$448.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$394.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$593.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$401.29M	USD	Point-in-time
MBS recorded upon de-linking of Linked Transactions	`MortgageBackedSecuritiesRecordedUponDeLinking`	-	USD	2 Qtrs
MBS recorded upon de-linking of Linked Transactions	`MortgageBackedSecuritiesRecordedUponDeLinking`	$158.38M	USD	2 Qtrs
Net increase in securities obtained as collateral/obligation to return securities obtained as collateral	`SecuritiesObtainedAsCollateralNetOfReturns`	$200.10M	USD	2 Qtrs
Net increase in securities obtained as collateral/obligation to return securities obtained as collateral	`SecuritiesObtainedAsCollateralNetOfReturns`	$206.51M	USD	2 Qtrs
Dividends and DERs declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$72.22M	USD	Point-in-time
Dividends and DERs declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$83.26M	USD	Point-in-time
Dividends and DERs declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$80.44M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Value of shares surrendered for tax purposes related to equity-based compensation awards (in dollars)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$215.00M	USD	2 Qtrs
Number of shares surrendered for tax purposes related to equity-based compensation awards	`SharesPaidForTaxWithholdingForShareBasedCompensation`	42,276.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16B	USD	Point-in-time
Net income	`NetIncomeLoss`	$75.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.77M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$2.04M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$6.25M	USD	2 Qtrs
Dividends declared on preferred stock	`DividendsPreferredStock`	$4.21M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$4.08M	USD	2 Qtrs
Change in unrealized gains on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-16.95M	USD	1 Quarter
Change in unrealized gains on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$240.52M	USD	2 Qtrs
Change in unrealized gains on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-242.02M	USD	1 Quarter
Change in unrealized gains on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-123.94M	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.77M	USD	1 Quarter
Unrealized loss on Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$-140.48M	USD	1 Quarter
Unrealized loss on Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$-167.77M	USD	2 Qtrs
Unrealized loss on Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$-14.33M	USD	2 Qtrs
Unrealized loss on Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$-11.17M	USD	1 Quarter
Unrealized (loss)/gain on Non-Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$-98.28M	USD	1 Quarter
Unrealized (loss)/gain on Non-Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$48.39M	USD	2 Qtrs
Unrealized (loss)/gain on Non-Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$-6.06M	USD	1 Quarter
Unrealized (loss)/gain on Non-Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$256.55M	USD	2 Qtrs
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-3.25M	USD	1 Quarter
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-2.90M	USD	2 Qtrs
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-4.55M	USD	2 Qtrs
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$280.00K	USD	1 Quarter
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$1.20M	USD	2 Qtrs
Unrealized gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$24.37M	USD	2 Qtrs
Unrealized gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$18.55M	USD	1 Quarter
Unrealized gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$30.86M	USD	2 Qtrs
Unrealized gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.28M	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.07M	USD	2 Qtrs
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$264.89M	USD	2 Qtrs
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.67M	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-223.47M	USD	1 Quarter
Comprehensive (loss)/income before preferred stock dividends and issuance costs of redeemed preferred stock	`ComprehensiveIncomeNetOfTax`	$59.75M	USD	2 Qtrs
Comprehensive (loss)/income before preferred stock dividends and issuance costs of redeemed preferred stock	`ComprehensiveIncomeNetOfTax`	$-148.00M	USD	1 Quarter
Comprehensive (loss)/income before preferred stock dividends and issuance costs of redeemed preferred stock	`ComprehensiveIncomeNetOfTax`	$424.37M	USD	2 Qtrs
Comprehensive (loss)/income before preferred stock dividends and issuance costs of redeemed preferred stock	`ComprehensiveIncomeNetOfTax`	$70.10M	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.25M	USD	2 Qtrs
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$4.08M	USD	2 Qtrs
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$4.21M	USD	1 Quarter
Issuance costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	$3.95M	USD	2 Qtrs
Issuance costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Issuance costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	$3.95M	USD	1 Quarter
Issuance costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Comprehensive (Loss)/Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$49.55M	USD	2 Qtrs
Comprehensive (Loss)/Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$68.06M	USD	1 Quarter
Comprehensive (Loss)/Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$420.29M	USD	2 Qtrs
Comprehensive (Loss)/Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$-156.15M	USD	1 Quarter

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