10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001055160-14-000036 |
| Period End Date | 20131231 |
| Filing Date | 20140213 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | mfa-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Agency MBS, at fair value, pledged as collateral (in dollars) |
AvailableForSaleSecuritiesPledgedAsCollateralAgency
|
$6.14B | 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
|
$1.78B | 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 ($6,142,306 and $6,747,299 pledged as collateral, respectively) |
AvailableForSaleSecuritiesAgency
|
$6.52B | USD | Point-in-time |
| Agency MBS, at fair value ($6,142,306 and $6,747,299 pledged as collateral, respectively) |
AvailableForSaleSecuritiesAgency
|
$7.23B | USD | Point-in-time |
| Non-Agency MBS, at fair value ($1,778,067 and $1,602,953 pledged as collateral, respectively) |
AvailableForSaleSecuritiesNonAgency
|
$2.76B | USD | Point-in-time |
| Non-Agency MBS, at fair value ($1,778,067 and $1,602,953 pledged as collateral, respectively) |
AvailableForSaleSecuritiesNonAgency
|
$2.57B | USD | Point-in-time |
| Non-Agency MBS transferred to consolidated variable interest entities (VIEs) (1) |
NonAgencyMortgageBackedSecuritiesTransferredToConsolidatedVariableInterestEntity
|
$2.28B | USD | Point-in-time |
| Preferred stock, dividend rate (as a percent) |
PreferredStockDividendRatePercentage
|
0.09 | pure | Annual |
| Non-Agency MBS transferred to consolidated variable interest entities (VIEs) (1) |
NonAgencyMortgageBackedSecuritiesTransferredToConsolidatedVariableInterestEntity
|
$2.62B | USD | Point-in-time |
| Securities obtained and pledged as collateral, at fair value |
SecuritiesReceivedAsCollateral
|
$383.74M | 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
|
$565.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$345.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$37.52M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$35.83M | 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
|
886.95M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
895.00M | 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
|
$28.18M | USD | Point-in-time |
| MBS linked transactions, net (Linked Transactions), at fair value |
MBSLinkedTransactionsNet
|
$12.70M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
365.12M | shares | Point-in-time |
| Derivative hedging instruments, at fair value |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
$203.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
357.55M | shares | Point-in-time |
| Derivative hedging instruments, at fair value |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
$13.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
365.12M | 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
|
$29.72M | USD | Point-in-time |
| Total Assets |
Assets
|
$13.52B | USD | Point-in-time |
| Total Assets |
Assets
|
$12.47B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
$8.75B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
$8.34B | USD | Point-in-time |
| Securitized debt |
SecuritizedDebt
|
$646.82M | USD | Point-in-time |
| Securitized debt |
SecuritizedDebt
|
$366.20M | USD | Point-in-time |
| Obligation to return securities obtained as collateral, at fair value |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$383.74M | USD | Point-in-time |
| Obligation to return securities obtained as collateral, at fair value |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$508.83M | 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
|
$14.73M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$16.10M | USD | Point-in-time |
| Derivative hedging instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$28.22M | USD | Point-in-time |
| Derivative hedging instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$63.03M | 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
|
$73.64M | USD | Point-in-time |
| Dividends and dividend equivalents rights (DERs) payable |
DividendsPayableCurrentAndNoncurrent
|
$97.53M | USD | Point-in-time |
| Payable for unsettled purchases |
AccountsPayableOtherCurrentAndNoncurrent
|
$6.74M | USD | Point-in-time |
| Payable for unsettled purchases |
AccountsPayableOtherCurrentAndNoncurrent
|
$33.48M | USD | Point-in-time |
| Excise tax and interest payable |
ExciseTaxAndInterestPayable
|
$7.50M | USD | Point-in-time |
| Excise tax and interest payable |
ExciseTaxAndInterestPayable
|
$6.40M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$6.09M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$10.69M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.33B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.21B | 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 |
CommonStockValue
|
$3.65M | USD | Point-in-time |
| Common stock, $.01 par value |
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
|
$2.97B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-260.31M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-571.54M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$761.98M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$737.70M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$13.52B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$12.47B | USD | Point-in-time |
Income Statement
185 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Agency MBS |
InterestIncomeAgencySecuritiesMortgageBacked
|
$156.05M | USD | Annual |
| Agency MBS |
InterestIncomeAgencySecuritiesMortgageBacked
|
$241.99M | USD | Annual |
| Agency MBS |
InterestIncomeAgencySecuritiesMortgageBacked
|
$196.06M | USD | Annual |
| Non-Agency MBS |
InterestIncomeNonAgencySecuritiesMortgageBacked
|
$134.90M | USD | Annual |
| Non-Agency MBS |
InterestIncomeNonAgencySecuritiesMortgageBacked
|
$101.05M | USD | Annual |
| Non-Agency MBS |
InterestIncomeNonAgencySecuritiesMortgageBacked
|
$170.49M | USD | Annual |
| Non-Agency MBS transferred to consolidated VIEs |
InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity
|
$168.07M | USD | Annual |
| Non-Agency MBS transferred to consolidated VIEs |
InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity
|
$156.28M | USD | Annual |
| Non-Agency MBS transferred to consolidated VIEs |
InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity
|
$153.56M | USD | Annual |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$124.00K | USD | Annual |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$127.00K | USD | Annual |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$136.00K | USD | Annual |
| Interest Income |
InterestAndDividendIncomeOperating
|
$499.16M | USD | Annual |
| Interest Income |
InterestAndDividendIncomeOperating
|
$482.94M | USD | Annual |
| Interest Income |
InterestAndDividendIncomeOperating
|
$120.67M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$496.75M | USD | Annual |
| Interest Income |
InterestAndDividendIncomeOperating
|
$118.48M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$122.74M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$123.52M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$125.53M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$125.14M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$121.05M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$124.97M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$137.74M | USD | Annual |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$148.77M | USD | Annual |
| Repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$143.88M | USD | Annual |
| Securitized debt |
InterestExpenseDebt
|
$17.11M | USD | Annual |
| Securitized debt |
InterestExpenseDebt
|
$11.67M | USD | Annual |
| Securitized debt |
InterestExpenseDebt
|
$12.10M | USD | Annual |
| Senior Notes |
InterestExpenseOtherLongTermDebt
|
$5.80M | USD | Annual |
| Senior Notes |
InterestExpenseOtherLongTermDebt
|
- | USD | Annual |
| Senior Notes |
InterestExpenseOtherLongTermDebt
|
$8.03M | USD | Annual |
| Total Interest Expense |
InterestExpense
|
$42.69M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$164.01M | USD | Annual |
| Total Interest Expense |
InterestExpense
|
$40.13M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$40.16M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$149.41M | USD | Annual |
| Total Interest Expense |
InterestExpense
|
$43.43M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$43.05M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$171.67M | USD | Annual |
| Total Interest Expense |
InterestExpense
|
$45.80M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$38.48M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$41.95M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$82.58M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$81.91M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$77.62M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$82.84M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$318.93M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$83.40M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$79.33M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$76.53M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$327.49M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$82.19M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$347.34M | USD | Annual |
| Total other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$45.14M | USD | Annual |
| Total other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$879.00K | USD | Annual |
| Total other-than-temporary impairment losses |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
- | USD | Annual |
| Portion of loss (reclassed from)/recognized in other comprehensive income/(loss) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
- | USD | Annual |
| Portion of loss (reclassed from)/recognized in other comprehensive income/(loss) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-34.57M | USD | Annual |
| Portion of loss (reclassed from)/recognized in other comprehensive income/(loss) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$321.00K | USD | Annual |
| Net Impairment Losses Recognized in Earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$280.00K | USD | 1 Quarter |
| Net Impairment Losses Recognized in Earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net Impairment Losses Recognized in Earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.20M | USD | Annual |
| Net Impairment Losses Recognized in Earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | Annual |
| Net Impairment Losses Recognized in Earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$10.57M | USD | Annual |
| Net Impairment Losses Recognized in Earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net Impairment Losses Recognized in Earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$920.00K | USD | 1 Quarter |
| Unrealized net gains and net interest income from Linked Transactions |
GainOnLinkedTransactions
|
$3.23M | USD | Annual |
| Unrealized net gains and net interest income from Linked Transactions |
GainOnLinkedTransactions
|
$12.61M | USD | Annual |
| Unrealized net gains and net interest income from Linked Transactions |
GainOnLinkedTransactions
|
$544.00K | USD | 1 Quarter |
| Unrealized net gains and net interest income from Linked Transactions |
GainOnLinkedTransactions
|
$7.70M | USD | 1 Quarter |
| Unrealized net gains and net interest income from Linked Transactions |
GainOnLinkedTransactions
|
$1.54M | USD | 1 Quarter |
| Unrealized net gains and net interest income from Linked Transactions |
GainOnLinkedTransactions
|
$1.17M | USD | 1 Quarter |
| Unrealized net gains and net interest income from Linked Transactions |
GainOnLinkedTransactions
|
$-295.00K | USD | 1 Quarter |
| Unrealized net gains and net interest income from Linked Transactions |
GainOnLinkedTransactions
|
$1.44M | USD | 1 Quarter |
| Unrealized net gains and net interest income from Linked Transactions |
GainOnLinkedTransactions
|
$568.00K | USD | 1 Quarter |
| Unrealized net gains and net interest income from Linked Transactions |
GainOnLinkedTransactions
|
$3.02M | USD | Annual |
| Unrealized net gains and net interest income from Linked Transactions |
GainOnLinkedTransactions
|
$3.18M | USD | 1 Quarter |
| Losses on TBA short positions |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.21M | USD | 1 Quarter |
| Losses on TBA short positions |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
- | USD | 1 Quarter |
| Losses on TBA short positions |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-7.52M | USD | Annual |
| Losses on TBA short positions |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
- | USD | Annual |
| Losses on TBA short positions |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
- | USD | Annual |
| Losses on TBA short positions |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-8.72M | USD | 1 Quarter |
| Losses on TBA short positions |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
- | 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
|
$1.63M | USD | 1 Quarter |
| Gain on sales of MBS and U.S. Treasury securities, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$9.00M | USD | Annual |
| Gain on sales of MBS and U.S. Treasury securities, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$6.15M | USD | 1 Quarter |
| 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
|
$1.77M | USD | 1 Quarter |
| Gain on sales of MBS and U.S. Treasury securities, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.95M | 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
|
$13.68M | USD | 1 Quarter |
| Gain on sales of MBS and U.S. Treasury securities, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$6.73M | USD | Annual |
| Gain on sales of MBS and U.S. Treasury securities, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$25.82M | USD | Annual |
| Revenue from operations of real estate held-for-sale |
RealEstateRevenueNet
|
$1.57M | USD | Annual |
| Revenue from operations of real estate held-for-sale |
RealEstateRevenueNet
|
- | USD | Annual |
| Revenue from operations of real estate held-for-sale |
RealEstateRevenueNet
|
- | USD | Annual |
| Gain on sale of properties, net |
GainLossOnSaleOfProperties
|
- | USD | Annual |
| Gain on sale of properties, net |
GainLossOnSaleOfProperties
|
- | USD | Annual |
| Gain on sale of properties, net |
GainLossOnSaleOfProperties
|
$430.00K | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-914.00K | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$219.00K | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$10.00K | USD | Annual |
| Other Income, net |
NoninterestIncome
|
$21.75M | USD | Annual |
| Other Income, net |
NoninterestIncome
|
$21.62M | USD | Annual |
| Other Income, net |
NoninterestIncome
|
$10.83M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$22.09M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.33M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.96M | USD | Annual |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$11.25M | USD | Annual |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$11.48M | USD | Annual |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$13.36M | USD | Annual |
| Excise tax and interest |
ExciseTaxesAndInterest
|
- | USD | Annual |
| Excise tax and interest |
ExciseTaxesAndInterest
|
$7.50M | USD | Annual |
| Excise tax and interest |
ExciseTaxesAndInterest
|
$2.25M | USD | Annual |
| Impairment of resecuritization related costs |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of resecuritization related costs |
AssetImpairmentCharges
|
$2.03M | USD | Annual |
| Impairment of resecuritization related costs |
AssetImpairmentCharges
|
- | USD | Annual |
| Real estate held-for-sale operating expense |
RealEstateOperatingExpenseAndMortgageInterest
|
$970.00K | USD | Annual |
| Real estate held-for-sale operating expense |
RealEstateOperatingExpenseAndMortgageInterest
|
- | USD | Annual |
| Real estate held-for-sale operating expense |
RealEstateOperatingExpenseAndMortgageInterest
|
- | USD | Annual |
| Operating and Other Expense |
CostsAndExpenses
|
$8.65M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$37.97M | USD | Annual |
| Operating and Other Expense |
CostsAndExpenses
|
$8.41M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$15.64M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$7.91M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$8.37M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$10.85M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$8.45M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$41.07M | USD | Annual |
| Operating and Other Expense |
CostsAndExpenses
|
$31.18M | USD | Annual |
| Operating and Other Expense |
CostsAndExpenses
|
$10.76M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$69.22M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$306.84M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$78.14M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$77.35M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$84.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$316.41M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$75.47M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$71.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$78.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$74.77M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$302.71M | USD | Annual |
| Less Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.04M | USD | 1 Quarter |
| Less Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.04M | USD | 1 Quarter |
| Less Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.75M | USD | 1 Quarter |
| Less Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$13.75M | USD | Annual |
| Less Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.04M | USD | 1 Quarter |
| Less Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$8.16M | USD | Annual |
| Less Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.04M | USD | 1 Quarter |
| Less Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.04M | USD | 1 Quarter |
| Less Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.75M | USD | 1 Quarter |
| Less Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.21M | USD | 1 Quarter |
| Less Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$8.16M | USD | Annual |
| Less Issuance Costs of Redeemed Preferred Stock |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Less Issuance Costs of Redeemed Preferred Stock |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Less Issuance Costs of Redeemed Preferred Stock |
PreferredStockRedemptionPremium
|
$3.95M | USD | Annual |
| Less Issuance Costs of Redeemed Preferred Stock |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Less Issuance Costs of Redeemed Preferred Stock |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| 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
|
$285.01M | USD | Annual |
| Net Income Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$75.31M | 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
|
$74.81M | USD | 1 Quarter |
| 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
|
$67.58M | USD | 1 Quarter |
| Net Income Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$308.25M | USD | Annual |
| Net Income Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$72.73M | USD | 1 Quarter |
| Net Income Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$82.67M | USD | 1 Quarter |
| Net Income Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$67.18M | USD | 1 Quarter |
| Net Income Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$298.68M | USD | Annual |
| Earnings per Common Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.19 | USD | 1 Quarter |
| Earnings per Common Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.21 | USD | 1 Quarter |
| Earnings per Common Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.20 | USD | 1 Quarter |
| Earnings per Common Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.21 | USD | 1 Quarter |
| Earnings per Common Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.19 | USD | 1 Quarter |
| Earnings per Common Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.23 | USD | 1 Quarter |
| Earnings per Common Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.83 | USD | Annual |
| Earnings per Common Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.90 | USD | Annual |
| Earnings per Common Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.78 | USD | Annual |
| Earnings per Common Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.20 | USD | 1 Quarter |
| Earnings per Common Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$69.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$306.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$78.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$316.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$75.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$302.71M | USD | Annual |
| 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
|
$1.63M | USD | 1 Quarter |
| Gain on sales of MBS and U.S. Treasury securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$9.00M | USD | Annual |
| Gain on sales of MBS and U.S. Treasury securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$6.15M | USD | 1 Quarter |
| 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
|
$1.77M | USD | 1 Quarter |
| Gain on sales of MBS and U.S. Treasury securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.95M | 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
|
$13.68M | USD | 1 Quarter |
| Gain on sales of MBS and U.S. Treasury securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$6.73M | USD | Annual |
| Gain on sales of MBS and U.S. Treasury securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$25.82M | USD | Annual |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$280.00K | USD | 1 Quarter |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.20M | USD | Annual |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | Annual |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$10.57M | USD | Annual |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$920.00K | USD | 1 Quarter |
| Accretion of purchase discounts on MBS |
AccretionOfPurchaseDiscounts
|
$42.42M | USD | Annual |
| Accretion of purchase discounts on MBS |
AccretionOfPurchaseDiscounts
|
$38.26M | USD | Annual |
| Accretion of purchase discounts on MBS |
AccretionOfPurchaseDiscounts
|
$73.45M | USD | Annual |
| Amortization of purchase premiums on MBS |
AmortizationOfPurchasePremiums
|
$58.21M | USD | Annual |
| Amortization of purchase premiums on MBS |
AmortizationOfPurchasePremiums
|
$38.47M | USD | Annual |
| Amortization of purchase premiums on MBS |
AmortizationOfPurchasePremiums
|
$52.30M | USD | Annual |
| Depreciation and amortization on real estate, fixed assets and other assets |
DepreciationAndAmortization
|
$3.53M | USD | Annual |
| Depreciation and amortization on real estate, fixed assets and other assets |
DepreciationAndAmortization
|
$2.66M | USD | Annual |
| Depreciation and amortization on real estate, fixed assets and other assets |
DepreciationAndAmortization
|
$5.83M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$430.00K | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$4.16M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$6.49M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$4.38M | USD | Annual |
| Unrealized (gains)/losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$1.11M | USD | Annual |
| Unrealized (gains)/losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$9.59M | USD | Annual |
| Unrealized (gains)/losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-14.86M | USD | Annual |
| (Increase)/decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.16M | USD | Annual |
| (Increase)/decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-8.18M | USD | Annual |
| (Increase)/decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.62M | USD | Annual |
| (Increase)/decrease in prepaid and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.77M | USD | Annual |
| (Increase)/decrease in prepaid and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-783.00K | USD | Annual |
| (Increase)/decrease in prepaid and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.55M | USD | Annual |
| Realized loss on TBA short positions |
GainLossOnInvestments
|
$-7.52M | USD | Annual |
| Realized loss on TBA short positions |
GainLossOnInvestments
|
- | USD | Annual |
| Realized loss on TBA short positions |
GainLossOnInvestments
|
- | USD | Annual |
| Increase/(decrease) in accrued expenses and other liabilities, and excise tax and interest |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.82M | USD | Annual |
| Increase/(decrease) in accrued expenses and other liabilities, and excise tax and interest |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-632.00K | USD | Annual |
| Increase/(decrease) in accrued expenses and other liabilities, and excise tax and interest |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.61M | USD | Annual |
| Increase in accrued interest payable on financial instruments |
IncreaseDecreaseInInterestPayableNet
|
$6.99M | USD | Annual |
| Increase in accrued interest payable on financial instruments |
IncreaseDecreaseInInterestPayableNet
|
$1.10M | USD | Annual |
| Increase in accrued interest payable on financial instruments |
IncreaseDecreaseInInterestPayableNet
|
$13.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$310.39M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$334.41M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$298.09M | USD | Annual |
| Principal payments on MBS |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.67B | USD | Annual |
| Principal payments on MBS |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.29B | USD | Annual |
| Principal payments on MBS |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.77B | USD | Annual |
| Proceeds from sale of MBS and U.S. Treasury securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$574.87M | USD | Annual |
| Proceeds from sale of MBS and U.S. Treasury securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$150.63M | USD | Annual |
| Proceeds from sale of MBS and U.S. Treasury securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$268.86M | USD | Annual |
| Purchases of MBS |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.59B | USD | Annual |
| Purchases of MBS |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.74B | USD | Annual |
| Purchases of MBS |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.83B | USD | Annual |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstate
|
$11.37M | USD | Annual |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstate
|
- | USD | Annual |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstate
|
- | USD | Annual |
| Additions to leasehold improvements, furniture, fixtures and real estate investment |
PaymentsToAcquireProductiveAssets
|
$2.34M | USD | Annual |
| Additions to leasehold improvements, furniture, fixtures and real estate investment |
PaymentsToAcquireProductiveAssets
|
$443.00K | USD | Annual |
| Additions to leasehold improvements, furniture, fixtures and real estate investment |
PaymentsToAcquireProductiveAssets
|
$373.00K | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.38B | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.60B | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-650.43M | USD | Annual |
| Principal payments on repurchase agreements |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
|
$63.24B | USD | Annual |
| Principal payments on repurchase agreements |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
|
$54.05B | USD | Annual |
| Principal payments on repurchase agreements |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
|
$69.85B | USD | Annual |
| Proceeds from borrowings under repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$69.44B | USD | Annual |
| Proceeds from borrowings under repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$55.82B | USD | Annual |
| Proceeds from borrowings under repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$64.18B | USD | Annual |
| Proceeds from issuance of securitized debt |
ProceedsFromIssuanceOfSecuritizedDebt
|
$963.25M | USD | Annual |
| Proceeds from issuance of securitized debt |
ProceedsFromIssuanceOfSecuritizedDebt
|
$129.31M | USD | Annual |
| Proceeds from issuance of securitized debt |
ProceedsFromIssuanceOfSecuritizedDebt
|
$186.69M | USD | Annual |
| Principal payments on securitized debt |
PaymentsOnSecuritizedDebt
|
$308.67M | USD | Annual |
| Principal payments on securitized debt |
PaymentsOnSecuritizedDebt
|
$409.61M | USD | Annual |
| Principal payments on securitized debt |
PaymentsOnSecuritizedDebt
|
$415.39M | USD | Annual |
| Payments made on obligation to return securities obtained as collateral |
RepaymentsOfSecuritiesReceivedAsCollateral
|
- | USD | Annual |
| Payments made on obligation to return securities obtained as collateral |
RepaymentsOfSecuritiesReceivedAsCollateral
|
- | USD | Annual |
| Payments made on obligation to return securities obtained as collateral |
RepaymentsOfSecuritiesReceivedAsCollateral
|
$246.85M | USD | Annual |
| Maturity of obligation to return securities obtained as collateral |
MaturityOfObligationToReturnSecuritiesObtainedAsCollateral
|
$275.40M | USD | Annual |
| Maturity of obligation to return securities obtained as collateral |
MaturityOfObligationToReturnSecuritiesObtainedAsCollateral
|
- | USD | Annual |
| Maturity of obligation to return securities obtained as collateral |
MaturityOfObligationToReturnSecuritiesObtainedAsCollateral
|
- | USD | Annual |
| Payments made for resecuritization related costs |
PaymentsForResecuritizationRelatedCosts
|
$1.81M | USD | Annual |
| Payments made for resecuritization related costs |
PaymentsForResecuritizationRelatedCosts
|
$6.98M | USD | Annual |
| Payments made for resecuritization related costs |
PaymentsForResecuritizationRelatedCosts
|
- | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$100.00M | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Payments made for Senior Notes related costs |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Payments made for Senior Notes related costs |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Payments made for Senior Notes related costs |
RepaymentsOfSeniorDebt
|
$3.42M | USD | Annual |
| Cash disbursements on financial instruments underlying Linked Transactions |
PrincipalPaymentsOnLinkedTransactions
|
$2.33B | USD | Annual |
| Cash disbursements on financial instruments underlying Linked Transactions |
PrincipalPaymentsOnLinkedTransactions
|
$585.39M | USD | Annual |
| Cash disbursements on financial instruments underlying Linked Transactions |
PrincipalPaymentsOnLinkedTransactions
|
$419.80M | USD | Annual |
| Cash received from financial instruments underlying Linked Transactions |
ProceedsFromLinkedTransactions
|
$462.89M | USD | Annual |
| Cash received from financial instruments underlying Linked Transactions |
ProceedsFromLinkedTransactions
|
$405.44M | USD | Annual |
| Cash received from financial instruments underlying Linked Transactions |
ProceedsFromLinkedTransactions
|
$1.71B | USD | Annual |
| Payments made for margin calls on repurchase agreements and interest rate swaps (Swaps) |
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
|
$19.36M | USD | Annual |
| Payments made for margin calls on repurchase agreements and interest rate swaps (Swaps) |
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
|
$2.39M | USD | Annual |
| Payments made for margin calls on repurchase agreements and interest rate swaps (Swaps) |
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
|
$69.90M | USD | Annual |
| Proceeds from reverse margin calls on repurchase agreements and Swaps |
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
|
$12.89M | USD | Annual |
| Proceeds from reverse margin calls on repurchase agreements and Swaps |
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
|
$22.81M | USD | Annual |
| Proceeds from reverse margin calls on repurchase agreements and Swaps |
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
|
$42.91M | USD | Annual |
| Payment made to purchase interest rate swaption (Swaption) |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Payment made to purchase interest rate swaption (Swaption) |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Payment made to purchase interest rate swaption (Swaption) |
PaymentsForProceedsFromHedgeFinancingActivities
|
$915.00K | USD | Annual |
| Settlement of TBA short positions |
SettlementofShortPositions
|
$7.52M | USD | Annual |
| Settlement of TBA short positions |
SettlementofShortPositions
|
- | USD | Annual |
| Settlement of TBA short positions |
SettlementofShortPositions
|
- | USD | Annual |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$77.62M | USD | Annual |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$607.80M | USD | Annual |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.04M | USD | Annual |
| Payments made for redemption of Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Payments made for redemption of Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$96.00M | USD | Annual |
| Payments made for redemption of Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Proceeds from issuance of Series B Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from issuance of Series B Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$200.00M | USD | Annual |
| Proceeds from issuance of Series B Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Payments made for preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$6.68M | USD | Annual |
| Payments made for preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payments made for preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payments made to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.71M | USD | Annual |
| Payments made to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$16.28M | USD | Annual |
| Payments made to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.16M | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$13.75M | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.16M | USD | Annual |
| Dividends paid on common stock and DERs |
PaymentsOfDividendsCommonStock
|
$329.26M | USD | Annual |
| Dividends paid on common stock and DERs |
PaymentsOfDividendsCommonStock
|
$341.23M | USD | Annual |
| Dividends paid on common stock and DERs |
PaymentsOfDividendsCommonStock
|
$594.83M | USD | Annual |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.73B | USD | Annual |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.10B | USD | Annual |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$347.31M | USD | Annual |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$48.78M | USD | Annual |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$164.08M | USD | Annual |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$7.27M | USD | Annual |
| 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
|
$565.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$345.24M | 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
|
$565.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$345.24M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$161.66M | USD | Annual |
| Interest paid |
InterestPaid
|
$162.19M | USD | Annual |
| Interest paid |
InterestPaid
|
$148.31M | USD | Annual |
| MBS recorded upon de-linking of Linked Transactions |
MortgageBackedSecuritiesRecordedUponDeLinking
|
$175.19M | USD | Annual |
| MBS recorded upon de-linking of Linked Transactions |
MortgageBackedSecuritiesRecordedUponDeLinking
|
$773.05M | USD | Annual |
| MBS recorded upon de-linking of Linked Transactions |
MortgageBackedSecuritiesRecordedUponDeLinking
|
- | USD | Annual |
| Repurchase agreements recorded upon de-linking of Linked Transactions |
RepurchaseAgreementRecordedUponDeLinking
|
- | USD | Annual |
| Repurchase agreements recorded upon de-linking of Linked Transactions |
RepurchaseAgreementRecordedUponDeLinking
|
- | USD | Annual |
| Repurchase agreements recorded upon de-linking of Linked Transactions |
RepurchaseAgreementRecordedUponDeLinking
|
$46.70M | USD | Annual |
| Net increase in securities obtained as collateral/obligation to return securities obtained as collateral |
SecuritiesObtainedAsCollateral
|
$202.43M | USD | Annual |
| Net increase in securities obtained as collateral/obligation to return securities obtained as collateral |
SecuritiesObtainedAsCollateral
|
$401.13M | USD | Annual |
| Net increase in securities obtained as collateral/obligation to return securities obtained as collateral |
SecuritiesObtainedAsCollateral
|
$306.40M | USD | Annual |
| Dividends and DERs declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$72.22M | USD | Point-in-time |
| Dividends and DERs declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$73.64M | USD | Point-in-time |
| Dividends and DERs declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$97.53M | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Cumulative Redeemable - dividend rate (as a percent) |
PreferredStockDividendRatePercentage
|
0.09 | pure | Annual |
| Preferred Stock, Cumulative Redeemable - Liquidation Preference per Share (in dollars per share) |
PreferredStockLiquidationPreference
|
$25.00 | 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 |
| Stock Repurchase Program Stock Repurchased and Retired During Period Value |
StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodValue
|
$15.40M | USD | Annual |
| Stock Repurchase Program Stock Repurchased and Retired During Period Value |
StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodValue
|
$9.70M | USD | Annual |
| Number of shares repurchased through the Company's publicly announced stock repurchase program |
StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodShares
|
2.14M | shares | Annual |
| Number of shares repurchased through the Company's publicly announced stock repurchase program |
StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodShares
|
1.24M | shares | Annual |
| Adjustments Related to Tax Withholding for Share-based Compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$849.00K | USD | Annual |
| Adjustments Related to Tax Withholding for Share-based Compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.50M | USD | Annual |
| Shares surrendered for tax purposes related to equity-based compensation awards |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
291,803.00 | shares | Annual |
| Shares surrendered for tax purposes related to equity-based compensation awards |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
132,276.00 | shares | Annual |
| Balance |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$69.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$306.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$78.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$316.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$75.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$302.71M | USD | Annual |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$8.16M | USD | Annual |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$13.75M | USD | Annual |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$8.16M | USD | Annual |
| Change in unrealized (losses)/gains on MBS, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$769.32M | USD | Annual |
| Change in unrealized (losses)/gains on MBS, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-338.33M | USD | Annual |
| Change in unrealized (losses)/gains on MBS, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-71.90M | USD | Annual |
| Balance |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
Comprehensive Income
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$69.22M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$306.84M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$78.14M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$77.35M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$84.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$316.41M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$75.47M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$71.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$78.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$74.77M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$302.71M | USD | Annual |
| Unrealized (loss)/gain on Agency MBS, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
$61.15M | USD | Annual |
| Unrealized (loss)/gain on Agency MBS, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
$-7.82M | USD | Annual |
| Unrealized (loss)/gain on Agency MBS, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
$-186.57M | USD | Annual |
| Unrealized gain/(loss) on Non-Agency MBS, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
$-381.41M | USD | Annual |
| Unrealized gain/(loss) on Non-Agency MBS, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
$785.83M | USD | Annual |
| Unrealized gain/(loss) on Non-Agency MBS, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
$134.50M | USD | Annual |
| Reclassification adjustment for MBS sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$7.49M | USD | Annual |
| Reclassification adjustment for MBS sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$19.83M | USD | Annual |
| Reclassification adjustment for MBS sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$7.50M | USD | Annual |
| Reclassification adjustment for other-than-temporary impairments included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$-10.57M | USD | Annual |
| Reclassification adjustment for other-than-temporary impairments included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for other-than-temporary impairments included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$-1.20M | USD | Annual |
| Unrealized gain on derivative hedging instruments, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$47.61M | USD | Annual |
| Unrealized gain on derivative hedging instruments, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$51.36M | USD | Annual |
| Unrealized gain on derivative hedging instruments, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$24.95M | USD | Annual |
| Other Comprehensive (Loss)/Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.28M | USD | Annual |
| Other Comprehensive (Loss)/Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-313.38M | USD | Annual |
| Other Comprehensive (Loss)/Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$820.68M | USD | Annual |
| Comprehensive Income before preferred stock dividends and issuance costs of redeemed preferred stock |
ComprehensiveIncomeNetOfTax
|
$1.13B | USD | Annual |
| Comprehensive Income before preferred stock dividends and issuance costs of redeemed preferred stock |
ComprehensiveIncomeNetOfTax
|
$3.03M | USD | Annual |
| Comprehensive Income before preferred stock dividends and issuance costs of redeemed preferred stock |
ComprehensiveIncomeNetOfTax
|
$278.43M | USD | Annual |
| Dividends declared on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$2.04M | USD | 1 Quarter |
| Dividends declared on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$2.04M | USD | 1 Quarter |
| Dividends declared on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.75M | USD | 1 Quarter |
| Dividends declared on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$13.75M | USD | Annual |
| Dividends declared on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$2.04M | USD | 1 Quarter |
| Dividends declared on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$8.16M | USD | Annual |
| Dividends declared on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$2.04M | USD | 1 Quarter |
| Dividends declared on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$2.04M | USD | 1 Quarter |
| Dividends declared on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.75M | USD | 1 Quarter |
| Dividends declared on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$4.21M | USD | 1 Quarter |
| Dividends declared on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$8.16M | USD | Annual |
| Issuance costs of redeemed preferred stock |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Issuance costs of redeemed preferred stock |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Issuance costs of redeemed preferred stock |
PreferredStockRedemptionPremium
|
$3.95M | USD | Annual |
| Issuance costs of redeemed preferred stock |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Issuance costs of redeemed preferred stock |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Issuance costs of redeemed preferred stock |
PreferredStockRedemptionPremium
|
$3.95M | USD | 1 Quarter |
| Issuance costs of redeemed preferred stock |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$-5.13M | USD | Annual |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$1.12B | USD | Annual |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$260.73M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.