10-Q Filing

MFA FINANCIAL, INC. CIK: 1055160 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001055160-15-000089`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mfa-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 106 Cash Flow Statement 92 Stockholders Equity 39 Comprehensive Income 40

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans, at carrying value, pledged as collateral (in dollars)	`LoansPledgedAsCollateral`	$66.28M	USD	Point-in-time
Residential whole loans, at carrying value, pledged as collateral (in dollars)	`LoansPledgedAsCollateral`	$67.54M	USD	Point-in-time
Residential whole loans, at fair value, pledged as collateral (in dollars)	`PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue`	$131.06M	USD	Point-in-time
Residential whole loans, at fair value, pledged as collateral (in dollars)	`PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue`	$143.07M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Mortgage-backed securities and credit risk securities	`AvailableForSaleSecurities`	$12.34B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Mortgage-backed securities and credit risk securities	`AvailableForSaleSecurities`	$10.76B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	8.05M	shares	Point-in-time
Securities obtained and pledged as collateral, at fair value	`SecuritiesReceivedAsCollateral`	$498.34M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	8.05M	shares	Point-in-time
Securities obtained and pledged as collateral, at fair value	`SecuritiesReceivedAsCollateral`	$512.11M	USD	Point-in-time
Preferred stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.07	pure	2 Qtrs
Preferred stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.07	pure	2 Qtrs
Residential whole loans, at carrying value ($66,279 and $67,536 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$245.40M	USD	Point-in-time
Residential whole loans, at carrying value ($66,279 and $67,536 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$207.92M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	8.00M	shares	Point-in-time
Residential whole loans, at fair value ($131,065 and $143,072 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue`	$143.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	8.00M	shares	Point-in-time
Residential whole loans, at fair value ($131,065 and $143,072 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue`	$183.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.49M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$565.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.44M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	8.00M	shares	Point-in-time
Preferred stock, aggregate liquidation preference (in dollars)	`PreferredStockLiquidationPreferenceValue`	$200.00M	USD	Point-in-time
Preferred stock, aggregate liquidation preference (in dollars)	`PreferredStockLiquidationPreferenceValue`	$200.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$67.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$68.06M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$31.26M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$32.58M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	886.95M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	886.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	370.20M	shares	Point-in-time
MBS linked transactions, net (Linked Transactions), at fair value	`MBSLinkedTransactionsNet`	-	USD	Point-in-time
MBS linked transactions, net (Linked Transactions), at fair value	`MBSLinkedTransactionsNet`	$398.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	370.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	370.20M	shares	Point-in-time
Interest rate swap agreements (Swaps), at fair value	`DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral`	$849.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	370.08M	shares	Point-in-time
Interest rate swap agreements (Swaps), at fair value	`DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral`	$3.14M	USD	Point-in-time
Goodwill	`Goodwill`	$7.19M	USD	Point-in-time
Goodwill	`Goodwill`	$7.19M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$37.69M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$59.16M	USD	Point-in-time
Total Assets	`Assets`	$12.35B	USD	Point-in-time
Total Assets	`Assets`	$13.65B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchaseGross`	$8.27B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchaseGross`	$9.64B	USD	Point-in-time
Securitized debt	`OtherSecuredFinancings`	$110.57M	USD	Point-in-time
Securitized debt	`OtherSecuredFinancings`	$62.32M	USD	Point-in-time
Obligation to return securities obtained as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$498.34M	USD	Point-in-time
Obligation to return securities obtained as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$512.11M	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`	$13.10M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$13.76M	USD	Point-in-time
Swaps, at fair value	`DerivativeFairValueOfDerivativeLiability`	$65.42M	USD	Point-in-time
Swaps, at fair value	`DerivativeFairValueOfDerivativeLiability`	$62.20M	USD	Point-in-time
Dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$74.10M	USD	Point-in-time
Dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$74.53M	USD	Point-in-time
Dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$74.58M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$11.58M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$59.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.15B	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.51B	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 7.50% Series B cumulative redeemable; 8,050 shares authorized; 8,000 shares issued and outstanding ($200,000 aggregate liquidation preference)	`PreferredStockValue`	$80.00K	USD	Point-in-time
Preferred stock, $.01 par value; 7.50% Series B cumulative redeemable; 8,050 shares authorized; 8,000 shares issued and outstanding ($200,000 aggregate liquidation preference)	`PreferredStockValue`	$80.00K	USD	Point-in-time
Common stock, $.01 par value; 886,950 shares authorized; 370,196 and 370,084 shares issued and outstanding, respectively	`CommonStockValue`	$3.70M	USD	Point-in-time
Common stock, $.01 par value; 886,950 shares authorized; 370,196 and 370,084 shares issued and outstanding, respectively	`CommonStockValue`	$3.70M	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$3.01B	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$3.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-568.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-569.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$754.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$694.58M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.20B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.65B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.35B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	-	USD	1 Quarter
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	-	USD	2 Qtrs
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$7.78M	USD	2 Qtrs
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$4.19M	USD	1 Quarter
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$17.00K	USD	1 Quarter
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$29.00K	USD	1 Quarter
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$43.00K	USD	2 Qtrs
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$56.00K	USD	2 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$118.64M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$253.94M	USD	2 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$239.82M	USD	2 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$124.00M	USD	1 Quarter
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$73.42M	USD	2 Qtrs
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$81.41M	USD	2 Qtrs
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$36.69M	USD	1 Quarter
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$40.22M	USD	1 Quarter
Securitized debt	`InterestExpenseDebt`	$1.37M	USD	2 Qtrs
Securitized debt	`InterestExpenseDebt`	$1.87M	USD	1 Quarter
Securitized debt	`InterestExpenseDebt`	$4.06M	USD	2 Qtrs
Securitized debt	`InterestExpenseDebt`	$618.00K	USD	1 Quarter
Senior Notes	`InterestExpenseOtherLongTermDebt`	$4.02M	USD	2 Qtrs
Senior Notes	`InterestExpenseOtherLongTermDebt`	$2.01M	USD	1 Quarter
Senior Notes	`InterestExpenseOtherLongTermDebt`	$2.01M	USD	1 Quarter
Senior Notes	`InterestExpenseOtherLongTermDebt`	$4.01M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$42.85M	USD	1 Quarter
Interest Expense	`InterestExpense`	$40.57M	USD	1 Quarter
Interest Expense	`InterestExpense`	$81.49M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$86.79M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$158.33M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$81.15M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$78.07M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$167.15M	USD	2 Qtrs
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	-	USD	1 Quarter
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$130.00K	USD	1 Quarter
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	-	USD	2 Qtrs
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$525.00K	USD	2 Qtrs
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	2 Qtrs
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$168.00K	USD	1 Quarter
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$180.00K	USD	2 Qtrs
OTTI recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
OTTI recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$298.00K	USD	1 Quarter
OTTI recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
OTTI recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$705.00K	USD	2 Qtrs
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$7.03M	USD	2 Qtrs
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	-	USD	1 Quarter
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$3.78M	USD	1 Quarter
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	-	USD	2 Qtrs
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	-	USD	2 Qtrs
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	-	USD	1 Quarter
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$5.20M	USD	2 Qtrs
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$3.16M	USD	1 Quarter
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.62M	USD	1 Quarter
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$14.05M	USD	2 Qtrs
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.85M	USD	1 Quarter
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$11.42M	USD	2 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$-306.00K	USD	2 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$292.00K	USD	2 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$708.00K	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$-617.00K	USD	1 Quarter
Other Income, net	`NoninterestIncome`	$18.74M	USD	2 Qtrs
Other Income, net	`NoninterestIncome`	$10.16M	USD	1 Quarter
Other Income, net	`NoninterestIncome`	$18.94M	USD	2 Qtrs
Other Income, net	`NoninterestIncome`	$12.34M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$13.28M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$6.53M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$5.90M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$12.41M	USD	2 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$4.68M	USD	1 Quarter
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$8.13M	USD	2 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$7.63M	USD	2 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$4.08M	USD	1 Quarter
Excise tax and interest	`ExciseTaxesandInterestExpense`	$1.18M	USD	1 Quarter
Excise tax and interest	`ExciseTaxesandInterestExpense`	-	USD	2 Qtrs
Excise tax and interest	`ExciseTaxesandInterestExpense`	-	USD	1 Quarter
Excise tax and interest	`ExciseTaxesandInterestExpense`	$1.18M	USD	2 Qtrs
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$3.73M	USD	2 Qtrs
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$941.00K	USD	2 Qtrs
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$526.00K	USD	1 Quarter
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$1.73M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$22.15M	USD	2 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$25.14M	USD	2 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$11.68M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$12.94M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$154.91M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$160.24M	USD	2 Qtrs
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.50M	USD	2 Qtrs
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.50M	USD	2 Qtrs
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.98M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.74M	USD	2 Qtrs
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$147.41M	USD	2 Qtrs
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.32M	USD	1 Quarter
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.40	USD	2 Qtrs
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.41	USD	2 Qtrs
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Dividends Declared per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
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`	$0.20	USD	1 Quarter
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`	$0.40	USD	2 Qtrs
Dividends Declared per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$160.24M	USD	2 Qtrs
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.62M	USD	1 Quarter
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$14.05M	USD	2 Qtrs
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.85M	USD	1 Quarter
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$11.42M	USD	2 Qtrs
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$298.00K	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$705.00K	USD	2 Qtrs
Accretion of purchase discounts on MBS and CRT securities and residential whole loans	`AccretionofPurchaseDiscounts`	$48.43M	USD	2 Qtrs
Accretion of purchase discounts on MBS and CRT securities and residential whole loans	`AccretionofPurchaseDiscounts`	$49.80M	USD	2 Qtrs
Amortization of purchase premiums on MBS	`AmortizationOfPurchasePremiums`	$21.11M	USD	2 Qtrs
Amortization of purchase premiums on MBS	`AmortizationOfPurchasePremiums`	$17.68M	USD	2 Qtrs
Depreciation and amortization on real estate, fixed assets and other assets	`DepreciationAndAmortization`	$332.00K	USD	2 Qtrs
Depreciation and amortization on real estate, fixed assets and other assets	`DepreciationAndAmortization`	$657.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.09M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.57M	USD	2 Qtrs
Unrealized gain on residential whole loans at fair value	`UnrealizedGainLossOnInvestments`	$1.51M	USD	2 Qtrs
Unrealized gain on residential whole loans at fair value	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized gains on derivative instruments	`UnrealizedGainLossOnDerivatives`	$4.09M	USD	2 Qtrs
Unrealized gains on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.14M	USD	2 Qtrs
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.26M	USD	2 Qtrs
Increase in prepaid and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.94M	USD	2 Qtrs
Increase in prepaid and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.96M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities, and excise tax and interest	`IncreaseDecreaseInOtherOperatingLiabilities`	$-699.00K	USD	2 Qtrs
Decrease in accrued expenses and other liabilities, and excise tax and interest	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.19M	USD	2 Qtrs
Increase in accrued interest payable on financial instruments	`IncreaseDecreaseInInterestPayableNet`	$23.58M	USD	2 Qtrs
Increase in accrued interest payable on financial instruments	`IncreaseDecreaseInInterestPayableNet`	$18.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.77M	USD	2 Qtrs
Principal payments on MBS and CRT securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$935.41M	USD	2 Qtrs
Principal payments on MBS and CRT securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.47B	USD	2 Qtrs
Proceeds from sale of MBS	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$27.18M	USD	2 Qtrs
Proceeds from sale of MBS	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$42.03M	USD	2 Qtrs
Purchases of MBS and CRT securities	`PaymentsToAcquireInvestments`	$955.98M	USD	2 Qtrs
Purchases of MBS and CRT securities	`PaymentsToAcquireInvestments`	$1.18B	USD	2 Qtrs
Purchases of residential whole loans	`PaymentsToAcquireLoansHeldForInvestment`	$43.66M	USD	2 Qtrs
Purchases of residential whole loans	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	2 Qtrs
Principal payments on residential whole loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	-	USD	2 Qtrs
Principal payments on residential whole loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$16.43M	USD	2 Qtrs
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquireProductiveAssets`	$221.00K	USD	2 Qtrs
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquireProductiveAssets`	$257.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.25M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$293.73M	USD	2 Qtrs
Principal payments on repurchase agreements	`PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase`	$52.14B	USD	2 Qtrs
Principal payments on repurchase agreements	`PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase`	$41.17B	USD	2 Qtrs
Proceeds from borrowings under repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$41.22B	USD	2 Qtrs
Proceeds from borrowings under repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$51.99B	USD	2 Qtrs
Principal payments on securitized debt	`PaymentsOnSecuritizedDebt`	$48.11M	USD	2 Qtrs
Principal payments on securitized debt	`PaymentsOnSecuritizedDebt`	$151.30M	USD	2 Qtrs
Cash disbursements on financial instruments underlying Linked Transactions	`PrincipalPaymentsOnLinkedTransactions`	-	USD	2 Qtrs
Cash disbursements on financial instruments underlying Linked Transactions	`PrincipalPaymentsOnLinkedTransactions`	$1.14B	USD	2 Qtrs
Cash received from financial instruments underlying Linked Transactions	`ProceedsFromLinkedTransactions`	$1.07B	USD	2 Qtrs
Cash received from financial instruments underlying Linked Transactions	`ProceedsFromLinkedTransactions`	-	USD	2 Qtrs
Payments made for margin calls on repurchase agreements and Swaps	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$148.70M	USD	2 Qtrs
Payments made for margin calls on repurchase agreements and Swaps	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$87.70M	USD	2 Qtrs
Proceeds from reverse margin calls on repurchase agreements and Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$123.80M	USD	2 Qtrs
Proceeds from reverse margin calls on repurchase agreements and Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$48.40M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.85M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$623.00K	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.50M	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.50M	USD	2 Qtrs
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$146.83M	USD	2 Qtrs
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$148.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-357.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-380.44M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-221.65M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$36.05M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.49M	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`	$343.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.49M	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`	$343.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.44M	USD	Point-in-time
MBS and CRT securities recorded upon adoption of revised accounting standard for repurchase agreement financing	`MBSandCRTsecuritiesrecordeduponadoptionofrevisedaccountingstandard`	-	USD	2 Qtrs
MBS and CRT securities recorded upon adoption of revised accounting standard for repurchase agreement financing	`MBSandCRTsecuritiesrecordeduponadoptionofrevisedaccountingstandard`	$1.92B	USD	2 Qtrs
Repurchase agreements recorded upon adoption of revised accounting standard for repurchase agreement financing	`Repurchaseagreementsrecordeduponadoptionofrevisedaccountingstandard`	-	USD	2 Qtrs
Repurchase agreements recorded upon adoption of revised accounting standard for repurchase agreement financing	`Repurchaseagreementsrecordeduponadoptionofrevisedaccountingstandard`	$1.52B	USD	2 Qtrs
Net increase in securities obtained as collateral/obligation to return securities obtained as collateral	`SecuritiesObtainedAsCollateralNetOfReturns`	$50.38M	USD	2 Qtrs
Net increase in securities obtained as collateral/obligation to return securities obtained as collateral	`SecuritiesObtainedAsCollateralNetOfReturns`	$22.93M	USD	2 Qtrs
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$7.00M	USD	2 Qtrs
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	-	USD	2 Qtrs
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$3.55M	USD	1 Quarter
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$74.10M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$74.53M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$74.58M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.07	pure	2 Qtrs
Preferred Stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.07	pure	2 Qtrs
Balance	`StockholdersEquity`	$3.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes`	-	USD	1 Quarter
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes`	-	USD	1 Quarter
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes`	-	USD	2 Qtrs
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes`	$4.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$160.24M	USD	2 Qtrs
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$623.00K	USD	2 Qtrs
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$16.85M	USD	2 Qtrs
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$238.00K	USD	2 Qtrs
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$241.00K	USD	2 Qtrs
Repurchase of shares of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.09M	USD	2 Qtrs
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	2 Qtrs
Accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-225.00K	USD	2 Qtrs
Accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-109.00K	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$146.91M	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$148.15M	USD	2 Qtrs
Dividends declared on preferred stock	`DividendsPreferredStock`	$3.75M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$3.75M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$7.50M	USD	2 Qtrs
Dividends declared on preferred stock	`DividendsPreferredStock`	$7.50M	USD	2 Qtrs
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$513.00K	USD	2 Qtrs
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$384.00K	USD	2 Qtrs
Change in unrealized gains on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-58.90M	USD	2 Qtrs
Change in unrealized gains on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$152.79M	USD	2 Qtrs
Change in unrealized losses on derivative hedging instruments, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-39.45M	USD	2 Qtrs
Change in unrealized losses on derivative hedging instruments, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.51M	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$160.24M	USD	2 Qtrs
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.75M	USD	1 Quarter
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.86M	USD	1 Quarter
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$14.43M	USD	2 Qtrs
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.70M	USD	2 Qtrs
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$298.00K	USD	1 Quarter
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$705.00K	USD	2 Qtrs
Unrealized gain/(loss) on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.51M	USD	2 Qtrs
Unrealized gain/(loss) on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$26.86M	USD	1 Quarter
Unrealized gain/(loss) on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-39.90M	USD	2 Qtrs
Unrealized gain/(loss) on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-27.63M	USD	1 Quarter
Reclassification of unrealized loss on de-designated derivative hedging instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification of unrealized loss on de-designated derivative hedging instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification of unrealized loss on de-designated derivative hedging instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Reclassification of unrealized loss on de-designated derivative hedging instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-447.00K	USD	2 Qtrs
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes`	-	USD	1 Quarter
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes`	-	USD	1 Quarter
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes`	-	USD	2 Qtrs
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes`	$4.54M	USD	2 Qtrs
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.34M	USD	2 Qtrs
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.25M	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.85M	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.87M	USD	2 Qtrs
Comprehensive income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$268.25M	USD	2 Qtrs
Comprehensive income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$13.82M	USD	1 Quarter
Comprehensive income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$137.57M	USD	1 Quarter
Comprehensive income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$100.37M	USD	2 Qtrs
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$7.50M	USD	2 Qtrs
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$7.50M	USD	2 Qtrs
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Comprehensive Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$133.82M	USD	1 Quarter
Comprehensive Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$10.07M	USD	1 Quarter
Comprehensive Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$92.87M	USD	2 Qtrs
Comprehensive Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$260.75M	USD	2 Qtrs

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