10-Q Filing

MFA FINANCIAL, INC. CIK: 1055160 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001055160-13-000074`
Period End Date	20130930
Filing Date	20131104
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mfa-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 125 Cash Flow Statement 101 Stockholders Equity 24 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`	$6.75B	USD	Point-in-time
Agency MBS, at fair value, pledged as collateral (in dollars)	`AvailableForSaleSecuritiesPledgedAsCollateralAgency`	$6.28B	USD	Point-in-time
Non-Agency MBS, at fair value, pledged as collateral (in dollars)	`AvailableForSaleSecuritiesPledgedAsCollateralNonAgency`	$1.60B	USD	Point-in-time
Non-Agency MBS, at fair value, pledged as collateral (in dollars)	`AvailableForSaleSecuritiesPledgedAsCollateralNonAgency`	$1.84B	USD	Point-in-time
Agency MBS, at fair value ($6,282,729 and $6,747,299 pledged as collateral, respectively)	`AvailableForSaleSecuritiesAgency`	$6.70B	USD	Point-in-time
Agency MBS, at fair value ($6,282,729 and $6,747,299 pledged as collateral, respectively)	`AvailableForSaleSecuritiesAgency`	$7.23B	USD	Point-in-time
Non-Agency MBS, at fair value ($1,837,996 and $1,602,953 pledged as collateral, respectively)	`AvailableForSaleSecuritiesNonAgency`	$2.63B	USD	Point-in-time
Non-Agency MBS, at fair value ($1,837,996 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`	$2.34B	USD	Point-in-time
Securities obtained and pledged as collateral, at fair value	`SecuritiesReceivedAsCollateral`	$252.80M	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`	$401.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$59.27M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$37.80M	USD	Point-in-time
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
Interest receivable	`InterestReceivable`	$44.03M	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
MBS linked transactions, net (Linked Transactions), at fair value	`MBSLinkedTransactionsNet`	$23.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	365.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	357.55M	shares	Point-in-time
MBS linked transactions, net (Linked Transactions), at fair value	`MBSLinkedTransactionsNet`	$12.70M	USD	Point-in-time
Other derivative instruments, at fair value	`DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral`	$4.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	365.83M	shares	Point-in-time
Other derivative instruments, at fair value	`DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral`	$203.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	357.55M	shares	Point-in-time
Goodwill	`Goodwill`	$7.19M	USD	Point-in-time
Goodwill	`Goodwill`	$7.19M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$30.65M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$38.00M	USD	Point-in-time
Total Assets	`Assets`	$12.60B	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`	$8.57B	USD	Point-in-time
Securitized debt	`SecuritizedDebt`	$646.82M	USD	Point-in-time
Securitized debt	`SecuritizedDebt`	$419.69M	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`	$252.80M	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`	$16.10M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$13.60M	USD	Point-in-time
Other derivative instruments, at fair value	`DerivativeFairValueOfDerivativeLiability`	$65.25M	USD	Point-in-time
Other derivative instruments, at fair value	`DerivativeFairValueOfDerivativeLiability`	$63.03M	USD	Point-in-time
Dividends and dividend equivalents rights (DERs) payable	`DividendsPayableCurrentAndNoncurrent`	$76.05M	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`	$81.17M	USD	Point-in-time
Payable for unsettled purchases	`AccountsPayableOtherCurrentAndNoncurrent`	-	USD	Point-in-time
Payable for unsettled purchases	`AccountsPayableOtherCurrentAndNoncurrent`	$33.48M	USD	Point-in-time
Excise tax and interest payable	`ExciseTaxAndInterestPayable`	$6.21M	USD	Point-in-time
Excise tax and interest payable	`ExciseTaxAndInterestPayable`	$7.50M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$6.09M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$18.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.21B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.53B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value; 886,950 and 895,000 shares authorized; 365,833 and 357,546 shares issued and outstanding, respectively	`CommonStockValue`	$3.66M	USD	Point-in-time
Common stock, $.01 par value; 886,950 and 895,000 shares authorized; 365,833 and 357,546 shares issued and outstanding, respectively	`CommonStockValue`	$3.58M	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`	$2.98B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-573.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$665.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$761.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.07B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.52B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.60B	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Agency MBS	`InterestIncomeAgencySecuritiesMortgageBacked`	$47.20M	USD	1 Quarter
Agency MBS	`InterestIncomeAgencySecuritiesMortgageBacked`	$116.98M	USD	3 Qtrs
Agency MBS	`InterestIncomeAgencySecuritiesMortgageBacked`	$36.16M	USD	1 Quarter
Agency MBS	`InterestIncomeAgencySecuritiesMortgageBacked`	$150.05M	USD	3 Qtrs
Non-Agency MBS	`InterestIncomeNonAgencySecuritiesMortgageBacked`	$37.09M	USD	1 Quarter
Non-Agency MBS	`InterestIncomeNonAgencySecuritiesMortgageBacked`	$43.13M	USD	1 Quarter
Non-Agency MBS	`InterestIncomeNonAgencySecuritiesMortgageBacked`	$95.56M	USD	3 Qtrs
Non-Agency MBS	`InterestIncomeNonAgencySecuritiesMortgageBacked`	$128.18M	USD	3 Qtrs
Non-Agency MBS transferred to consolidated VIEs	`InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity`	$39.17M	USD	1 Quarter
Non-Agency MBS transferred to consolidated VIEs	`InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity`	$40.81M	USD	1 Quarter
Non-Agency MBS transferred to consolidated VIEs	`InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity`	$116.64M	USD	3 Qtrs
Non-Agency MBS transferred to consolidated VIEs	`InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity`	$128.50M	USD	3 Qtrs
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$38.00K	USD	1 Quarter
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$84.00K	USD	3 Qtrs
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$21.00K	USD	1 Quarter
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$93.00K	USD	3 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$125.14M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$361.89M	USD	3 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$374.19M	USD	3 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$118.48M	USD	1 Quarter
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$111.64M	USD	3 Qtrs
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$105.19M	USD	3 Qtrs
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$37.11M	USD	1 Quarter
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$39.32M	USD	1 Quarter
Securitized debt	`InterestExpenseDebt`	$9.38M	USD	3 Qtrs
Securitized debt	`InterestExpenseDebt`	$4.48M	USD	1 Quarter
Securitized debt	`InterestExpenseDebt`	$2.83M	USD	1 Quarter
Securitized debt	`InterestExpenseDebt`	$13.19M	USD	3 Qtrs
Senior Notes	`InterestExpenseOtherLongTermDebt`	$6.02M	USD	3 Qtrs
Senior Notes	`InterestExpenseOtherLongTermDebt`	$2.01M	USD	1 Quarter
Senior Notes	`InterestExpenseOtherLongTermDebt`	$2.01M	USD	1 Quarter
Senior Notes	`InterestExpenseOtherLongTermDebt`	$3.79M	USD	3 Qtrs
Total Interest Expense	`InterestExpense`	$120.59M	USD	3 Qtrs
Total Interest Expense	`InterestExpense`	$45.80M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$128.62M	USD	3 Qtrs
Total Interest Expense	`InterestExpense`	$41.95M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$241.31M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$79.33M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$245.57M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$76.53M	USD	1 Quarter
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$879.00K	USD	3 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	3 Qtrs
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$321.00K	USD	3 Qtrs
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.20M	USD	3 Qtrs
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$3.18M	USD	1 Quarter
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$11.44M	USD	3 Qtrs
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$1.78M	USD	3 Qtrs
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$544.00K	USD	1 Quarter
Unrealized losses on TBA short positions	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Unrealized losses on TBA short positions	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	3 Qtrs
Unrealized losses on TBA short positions	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-8.72M	USD	1 Quarter
Unrealized losses on TBA short positions	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-8.72M	USD	3 Qtrs
Gain on sales of MBS and U.S. Treasury securities, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$13.68M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.28M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.23M	USD	3 Qtrs
Gain on sales of MBS and U.S. Treasury securities, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$19.68M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$165.00K	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.00K	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$55.00K	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.00K	USD	3 Qtrs
Other Income, net	`NoninterestIncome`	$7.46M	USD	1 Quarter
Other Income, net	`NoninterestIncome`	$12.90M	USD	3 Qtrs
Other Income, net	`NoninterestIncome`	$5.55M	USD	1 Quarter
Other Income, net	`NoninterestIncome`	$18.68M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$5.98M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$15.85M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$5.29M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$16.75M	USD	3 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$8.68M	USD	3 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$3.43M	USD	1 Quarter
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$10.18M	USD	3 Qtrs
Excise tax and interest	`ExciseTaxesandInterestExpense`	$2.00M	USD	3 Qtrs
Excise tax and interest	`ExciseTaxesandInterestExpense`	-	USD	3 Qtrs
Excise tax and interest	`ExciseTaxesandInterestExpense`	-	USD	1 Quarter
Excise tax and interest	`ExciseTaxesandInterestExpense`	-	USD	1 Quarter
Impairment of resecuritization related costs	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of resecuritization related costs	`AssetImpairmentCharges`	$2.03M	USD	1 Quarter
Impairment of resecuritization related costs	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of resecuritization related costs	`AssetImpairmentCharges`	$2.03M	USD	3 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$25.43M	USD	3 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$10.76M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$30.06M	USD	3 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$8.65M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$237.62M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$224.15M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$71.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.14M	USD	1 Quarter
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.00M	USD	3 Qtrs
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.12M	USD	3 Qtrs
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Less Issuance Costs of Redeemed Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	3 Qtrs
Less Issuance Costs of Redeemed Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Less Issuance Costs of Redeemed Preferred Stock	`PreferredStockRedemptionPremium`	$3.95M	USD	3 Qtrs
Less Issuance Costs of Redeemed Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.58M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.10M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$210.21M	USD	3 Qtrs
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.50M	USD	3 Qtrs
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`	$0.65	USD	3 Qtrs
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.58	USD	3 Qtrs
Dividends Declared per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	3 Qtrs
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`	$0.23	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`	$0.50	USD	1 Quarter
Dividends Declared per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
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`	$0.22	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`	$1.44	USD	3 Qtrs
Dividends Declared per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	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`	$0.22	USD	Point-in-time

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$237.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$224.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.14M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$13.68M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.28M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.23M	USD	3 Qtrs
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$19.68M	USD	3 Qtrs
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.20M	USD	3 Qtrs
Accretion of purchase discounts on MBS	`AccretionOfPurchaseDiscounts`	$28.17M	USD	3 Qtrs
Accretion of purchase discounts on MBS	`AccretionOfPurchaseDiscounts`	$48.32M	USD	3 Qtrs
Amortization of purchase premiums on MBS	`AmortizationOfPurchasePremiums`	$47.20M	USD	3 Qtrs
Amortization of purchase premiums on MBS	`AmortizationOfPurchasePremiums`	$38.17M	USD	3 Qtrs
Depreciation and amortization on fixed assets and other assets	`DepreciationAndAmortization`	$3.13M	USD	3 Qtrs
Depreciation and amortization on fixed assets and other assets	`DepreciationAndAmortization`	$2.47M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.37M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.95M	USD	3 Qtrs
Unrealized losses/(gains) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$8.85M	USD	3 Qtrs
Unrealized losses/(gains) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-8.32M	USD	3 Qtrs
Decrease/(increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-6.19M	USD	3 Qtrs
Decrease/(increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.00M	USD	3 Qtrs
Increase in prepaid and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.15M	USD	3 Qtrs
Increase in prepaid and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.34M	USD	3 Qtrs
Increase in accrued expenses and other liabilities, and excise tax and interest	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.84M	USD	3 Qtrs
Increase in accrued expenses and other liabilities, and excise tax and interest	`IncreaseDecreaseInOtherOperatingLiabilities`	$344.00K	USD	3 Qtrs
(Decrease)/increase in accrued interest payable on financial instruments	`IncreaseDecreaseInInterestPayableNet`	$5.00M	USD	3 Qtrs
(Decrease)/increase in accrued interest payable on financial instruments	`IncreaseDecreaseInInterestPayableNet`	$-2.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$227.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$232.59M	USD	3 Qtrs
Principal payments on MBS	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.23B	USD	3 Qtrs
Principal payments on MBS	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.98B	USD	3 Qtrs
Proceeds from sale of MBS and U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$137.08M	USD	3 Qtrs
Proceeds from sale of MBS and U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$493.61M	USD	3 Qtrs
Purchases of MBS	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.90B	USD	3 Qtrs
Purchases of MBS	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.53B	USD	3 Qtrs
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquireProductiveAssets`	$272.00K	USD	3 Qtrs
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquireProductiveAssets`	$367.00K	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.19B	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-782.28M	USD	3 Qtrs
Principal payments on repurchase agreements	`PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase`	$48.91B	USD	3 Qtrs
Principal payments on repurchase agreements	`PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase`	$60.31B	USD	3 Qtrs
Proceeds from borrowings under repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$49.93B	USD	3 Qtrs
Proceeds from borrowings under repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$60.13B	USD	3 Qtrs
Proceeds from issuance of securitized debt	`ProceedsFromIssuanceOfSecuritizedDebt`	$76.48M	USD	3 Qtrs
Proceeds from issuance of securitized debt	`ProceedsFromIssuanceOfSecuritizedDebt`	$186.69M	USD	3 Qtrs
Principal payments on securitized debt	`PaymentsOnSecuritizedDebt`	$303.61M	USD	3 Qtrs
Principal payments on securitized debt	`PaymentsOnSecuritizedDebt`	$312.74M	USD	3 Qtrs
Payments made on obligation to return securities obtained as collateral	`RepaymentsOfSecuritiesReceivedAsCollateral`	$200.05M	USD	3 Qtrs
Payments made on obligation to return securities obtained as collateral	`RepaymentsOfSecuritiesReceivedAsCollateral`	-	USD	3 Qtrs
Maturity of obligation to return securities obtained as collateral	`MaturityOfObligationToReturnSecuritiesObtainedAsCollateral`	-	USD	3 Qtrs
Maturity of obligation to return securities obtained as collateral	`MaturityOfObligationToReturnSecuritiesObtainedAsCollateral`	$275.40M	USD	3 Qtrs
Payments made for resecuritization related costs	`PaymentsForResecuritizationRelatedCosts`	-	USD	3 Qtrs
Payments made for resecuritization related costs	`PaymentsForResecuritizationRelatedCosts`	$1.81M	USD	3 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$100.00M	USD	3 Qtrs
Payments made for Senior Notes related costs	`RepaymentsOfSeniorDebt`	$3.42M	USD	3 Qtrs
Payments made for Senior Notes related costs	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Cash disbursements on financial instruments underlying Linked Transactions	`PrincipalPaymentsOnLinkedTransactions`	$513.42M	USD	3 Qtrs
Cash disbursements on financial instruments underlying Linked Transactions	`PrincipalPaymentsOnLinkedTransactions`	$254.16M	USD	3 Qtrs
Cash received from financial instruments underlying Linked Transactions	`ProceedsFromLinkedTransactions`	$243.32M	USD	3 Qtrs
Cash received from financial instruments underlying Linked Transactions	`ProceedsFromLinkedTransactions`	$390.36M	USD	3 Qtrs
Payments made for margin calls on repurchase agreements and interest rate swaps (Swaps)	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$61.40M	USD	3 Qtrs
Payments made for margin calls on repurchase agreements and interest rate swaps (Swaps)	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$2.39M	USD	3 Qtrs
Proceeds from reverse margin calls on repurchase agreements and Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$2.00M	USD	3 Qtrs
Proceeds from reverse margin calls on repurchase agreements and Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$10.89M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.41M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.40M	USD	3 Qtrs
Payments made for redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Payments made for redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$96.00M	USD	3 Qtrs
Proceeds from issuance of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$200.00M	USD	3 Qtrs
Proceeds from issuance of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payments made for preferred stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments made for preferred stock offering costs	`PaymentsOfStockIssuanceCosts`	$6.68M	USD	3 Qtrs
Payments made to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$27.00K	USD	3 Qtrs
Payments made to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.00M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.12M	USD	3 Qtrs
Dividends paid on common stock and DERs	`PaymentsOfDividendsCommonStock`	$514.01M	USD	3 Qtrs
Dividends paid on common stock and DERs	`PaymentsOfDividendsCommonStock`	$265.50M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$606.11M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.32B	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$56.42M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$102.56M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$401.29M	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`	$450.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$503.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$401.29M	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`	$450.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$503.85M	USD	Point-in-time
MBS recorded upon de-linking of Linked Transactions	`MortgageBackedSecuritiesRecordedUponDeLinking`	$174.94M	USD	3 Qtrs
MBS recorded upon de-linking of Linked Transactions	`MortgageBackedSecuritiesRecordedUponDeLinking`	-	USD	3 Qtrs
Net increase in securities obtained as collateral/obligation to return securities obtained as collateral	`SecuritiesObtainedAsCollateralNetOfReturns`	$221.58M	USD	3 Qtrs
Net increase in securities obtained as collateral/obligation to return securities obtained as collateral	`SecuritiesObtainedAsCollateralNetOfReturns`	$203.30M	USD	3 Qtrs
Dividends and DERs declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$76.05M	USD	Point-in-time
Dividends and DERs declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$72.22M	USD	Point-in-time
Dividends and DERs declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$81.17M	USD	Point-in-time

Stockholders Equity 24 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`	$695.00K	USD	3 Qtrs
Number of shares surrendered for tax purposes related to equity-based compensation awards	`SharesPaidForTaxWithholdingForShareBasedCompensation`	82,380.00	shares	3 Qtrs
Stock Repurchase Program Stock Repurchased and Retired During Period Value	`StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodValue`	$27.00K	USD	3 Qtrs
Stock Repurchase Program Stock Repurchased and Retired During Period Value	`StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodValue`	$27.04K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Stock Repurchase Program Stock Repurchased and Retired During Period Shares	`StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodShares`	3,800.00	shares	1 Quarter
Stock Repurchase Program Stock Repurchased and Retired During Period Shares	`StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodShares`	3,800.00	shares	3 Qtrs
Net income	`NetIncomeLoss`	$237.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$224.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.14M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$3.75M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$6.12M	USD	3 Qtrs
Dividends declared on preferred stock	`DividendsPreferredStock`	$10.00M	USD	3 Qtrs
Dividends declared on preferred stock	`DividendsPreferredStock`	$2.04M	USD	1 Quarter
Change in unrealized gains on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$16.69M	USD	1 Quarter
Change in unrealized gains on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$468.61M	USD	1 Quarter
Change in unrealized gains on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$709.13M	USD	3 Qtrs
Change in unrealized gains on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-107.25M	USD	3 Qtrs
Balance	`StockholdersEquity`	$3.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.31B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$237.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$224.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.14M	USD	1 Quarter
Unrealized gain/(loss) on Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$-152.30M	USD	3 Qtrs
Unrealized gain/(loss) on Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$15.47M	USD	1 Quarter
Unrealized gain/(loss) on Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$47.17M	USD	3 Qtrs
Unrealized gain/(loss) on Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$62.00M	USD	1 Quarter
Unrealized gain on Non-Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$666.29M	USD	3 Qtrs
Unrealized gain on Non-Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$409.74M	USD	1 Quarter
Unrealized gain on Non-Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$62.45M	USD	3 Qtrs
Unrealized gain on Non-Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$16.38M	USD	1 Quarter
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.53M	USD	3 Qtrs
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$15.16M	USD	1 Quarter
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.13M	USD	1 Quarter
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$17.40M	USD	3 Qtrs
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$1.20M	USD	3 Qtrs
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized (loss)/gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$10.93M	USD	3 Qtrs
Unrealized (loss)/gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$36.02M	USD	3 Qtrs
Unrealized (loss)/gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-19.93M	USD	1 Quarter
Unrealized (loss)/gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.65M	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$480.26M	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$745.15M	USD	3 Qtrs
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.24M	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-96.31M	USD	3 Qtrs
Comprehensive income before preferred stock dividends and issuance costs of redeemed preferred stock	`ComprehensiveIncomeNetOfTax`	$558.41M	USD	1 Quarter
Comprehensive income before preferred stock dividends and issuance costs of redeemed preferred stock	`ComprehensiveIncomeNetOfTax`	$127.84M	USD	3 Qtrs
Comprehensive income before preferred stock dividends and issuance costs of redeemed preferred stock	`ComprehensiveIncomeNetOfTax`	$68.09M	USD	1 Quarter
Comprehensive income before preferred stock dividends and issuance costs of redeemed preferred stock	`ComprehensiveIncomeNetOfTax`	$982.77M	USD	3 Qtrs
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$10.00M	USD	3 Qtrs
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.12M	USD	3 Qtrs
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Issuance costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	-	USD	3 Qtrs
Issuance costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Issuance costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	$3.95M	USD	3 Qtrs
Issuance costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Comprehensive Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$976.65M	USD	3 Qtrs
Comprehensive Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$64.34M	USD	1 Quarter
Comprehensive Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$113.89M	USD	3 Qtrs
Comprehensive Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$556.37M	USD	1 Quarter

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