10-Q Filing

MFA FINANCIAL, INC. CIK: 1055160 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001055160-15-000107`
Period End Date	20150930
Filing Date	20151104
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mfa-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 107 Cash Flow Statement 96 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`	$67.54M	USD	Point-in-time
Residential whole loans, at carrying value, pledged as collateral (in dollars)	`LoansPledgedAsCollateral`	$65.89M	USD	Point-in-time
Residential whole loans, at fair value, pledged as collateral (in dollars)	`PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue`	$525.80M	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`	$11.69B	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	8.05M	shares	Point-in-time
Securities obtained and pledged as collateral, at fair value	`SecuritiesReceivedAsCollateral`	$509.62M	USD	Point-in-time
Securities obtained and pledged as collateral, at fair value	`SecuritiesReceivedAsCollateral`	$512.11M	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	3 Qtrs
Residential whole loans, at carrying value ($65,894 and $67,536 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$245.89M	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	3 Qtrs
Residential whole loans, at carrying value ($65,894 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 ($525,798 and $143,072 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue`	$143.47M	USD	Point-in-time
Residential whole loans, at fair value ($525,798 and $143,072 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue`	$531.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$565.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.89M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.16M	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`	$110.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest receivable	`InterestReceivable`	$30.11M	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, 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`	370.08M	shares	Point-in-time
MBS linked transactions, net (Linked Transactions), at fair value	`MBSLinkedTransactionsNet`	$398.34M	USD	Point-in-time
MBS linked transactions, net (Linked Transactions), at fair value	`MBSLinkedTransactionsNet`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	370.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	370.08M	shares	Point-in-time
Interest rate swap agreements (Swaps), at fair value	`DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral`	$18.00K	USD	Point-in-time
Interest rate swap agreements (Swaps), at fair value	`DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral`	$3.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	370.25M	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`	$81.21M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$37.69M	USD	Point-in-time
Total Assets	`Assets`	$13.38B	USD	Point-in-time
Total Assets	`Assets`	$12.35B	USD	Point-in-time
Repurchase agreements and other advances	`SecuritiesSoldunderAgreementstoRepurchaseandOtherAdvanceObligations`	$8.27B	USD	Point-in-time
Repurchase agreements and other advances	`SecuritiesSoldunderAgreementstoRepurchaseandOtherAdvanceObligations`	$9.48B	USD	Point-in-time
Securitized debt	`OtherSecuredFinancings`	$110.57M	USD	Point-in-time
Securitized debt	`OtherSecuredFinancings`	$32.22M	USD	Point-in-time
Obligation to return securities obtained as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$509.62M	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`	$15.03M	USD	Point-in-time
Swaps, at fair value	`DerivativeFairValueOfDerivativeLiability`	$105.47M	USD	Point-in-time
Swaps, at fair value	`DerivativeFairValueOfDerivativeLiability`	$62.20M	USD	Point-in-time
Dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$74.53M	USD	Point-in-time
Dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$74.56M	USD	Point-in-time
Dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$74.13M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$19.89M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$11.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.15B	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.33B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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; 370,254 and 370,084 shares issued and outstanding, respectively	`CommonStockValue`	$3.70M	USD	Point-in-time
Common stock, $.01 par value; 886,950 shares authorized; 370,254 and 370,084 shares issued and outstanding, respectively	`CommonStockValue`	$3.70M	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$3.02B	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$3.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-568.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-567.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$754.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$598.29M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.05B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.20B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.38B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.35B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$1.20M	USD	1 Quarter
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$11.82M	USD	3 Qtrs
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$1.85M	USD	3 Qtrs
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$4.03M	USD	1 Quarter
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$32.00K	USD	1 Quarter
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$63.00K	USD	3 Qtrs
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$20.00K	USD	1 Quarter
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$88.00K	USD	3 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$373.64M	USD	3 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$352.62M	USD	3 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$119.71M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$112.16M	USD	1 Quarter
Repurchase agreements and other advances	`InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$122.74M	USD	3 Qtrs
Repurchase agreements and other advances	`InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$109.35M	USD	3 Qtrs
Repurchase agreements and other advances	`InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$41.33M	USD	1 Quarter
Repurchase agreements and other advances	`InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$35.94M	USD	1 Quarter
Securitized debt	`InterestExpenseDebt`	$1.42M	USD	1 Quarter
Securitized debt	`InterestExpenseDebt`	$5.47M	USD	3 Qtrs
Securitized debt	`InterestExpenseDebt`	$363.00K	USD	1 Quarter
Securitized debt	`InterestExpenseDebt`	$1.73M	USD	3 Qtrs
Senior Notes	`InterestExpenseOtherLongTermDebt`	$6.03M	USD	3 Qtrs
Senior Notes	`InterestExpenseOtherLongTermDebt`	$2.01M	USD	1 Quarter
Senior Notes	`InterestExpenseOtherLongTermDebt`	$6.02M	USD	3 Qtrs
Senior Notes	`InterestExpenseOtherLongTermDebt`	$2.01M	USD	1 Quarter
Interest Expense	`InterestExpense`	$39.36M	USD	1 Quarter
Interest Expense	`InterestExpense`	$130.49M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$120.85M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$43.70M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$72.80M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$76.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$231.78M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$243.15M	USD	3 Qtrs
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	-	USD	1 Quarter
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$525.00K	USD	3 Qtrs
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	-	USD	1 Quarter
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	-	USD	3 Qtrs
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$180.00K	USD	3 Qtrs
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$705.00K	USD	3 Qtrs
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$9.59M	USD	3 Qtrs
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$2.56M	USD	1 Quarter
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	-	USD	3 Qtrs
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	-	USD	1 Quarter
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`	$10.18M	USD	3 Qtrs
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	-	USD	3 Qtrs
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$4.98M	USD	1 Quarter
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$25.30M	USD	3 Qtrs
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$11.20M	USD	1 Quarter
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$25.25M	USD	3 Qtrs
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$13.88M	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$327.00K	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$-306.00K	USD	3 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$21.00K	USD	3 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$54.00K	USD	1 Quarter
Other Income, net	`NoninterestIncome`	$34.58M	USD	3 Qtrs
Other Income, net	`NoninterestIncome`	$16.49M	USD	1 Quarter
Other Income, net	`NoninterestIncome`	$16.50M	USD	1 Quarter
Other Income, net	`NoninterestIncome`	$35.45M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$6.48M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$5.97M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$18.38M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$19.76M	USD	3 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$11.46M	USD	3 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$11.67M	USD	3 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$3.83M	USD	1 Quarter
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$6.71M	USD	3 Qtrs
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$609.00K	USD	1 Quarter
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$2.98M	USD	1 Quarter
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$1.55M	USD	3 Qtrs
Excise tax and interest	`ExciseTaxesandInterestExpense`	-	USD	1 Quarter
Excise tax and interest	`ExciseTaxesandInterestExpense`	-	USD	1 Quarter
Excise tax and interest	`ExciseTaxesandInterestExpense`	$1.18M	USD	3 Qtrs
Excise tax and interest	`ExciseTaxesandInterestExpense`	-	USD	3 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$10.41M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$38.14M	USD	3 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$12.99M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$32.56M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$78.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$233.80M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$239.75M	USD	3 Qtrs
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.25M	USD	3 Qtrs
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.25M	USD	3 Qtrs
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$228.50M	USD	3 Qtrs
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$222.55M	USD	3 Qtrs
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.13M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.76M	USD	1 Quarter
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`	$0.61	USD	3 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`	$0.60	USD	3 Qtrs
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`	$0.60	USD	3 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`	$0.60	USD	3 Qtrs
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

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$239.75M	USD	3 Qtrs
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$25.30M	USD	3 Qtrs
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$11.20M	USD	1 Quarter
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$25.25M	USD	3 Qtrs
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$13.88M	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$705.00K	USD	3 Qtrs
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Accretion of purchase discounts on MBS and CRT securities and residential whole loans	`AccretionofPurchaseDiscounts`	$73.19M	USD	3 Qtrs
Accretion of purchase discounts on MBS and CRT securities and residential whole loans	`AccretionofPurchaseDiscounts`	$68.87M	USD	3 Qtrs
Amortization of purchase premiums on MBS	`AmortizationOfPurchasePremiums`	$25.99M	USD	3 Qtrs
Amortization of purchase premiums on MBS	`AmortizationOfPurchasePremiums`	$32.74M	USD	3 Qtrs
Depreciation and amortization on real estate, fixed assets and other assets	`DepreciationAndAmortization`	$936.00K	USD	3 Qtrs
Depreciation and amortization on real estate, fixed assets and other assets	`DepreciationAndAmortization`	$567.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.36M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	3 Qtrs
Unrealized gain on residential whole loans at fair value	`UnrealizedGainLossOnInvestments`	$3.87M	USD	3 Qtrs
Unrealized gain on residential whole loans at fair value	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized gains on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.54M	USD	3 Qtrs
Unrealized gains on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.73M	USD	3 Qtrs
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.32M	USD	3 Qtrs
Increase in prepaid and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.21M	USD	3 Qtrs
Increase in prepaid and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.82M	USD	3 Qtrs
Increase/(decrease) in accrued expenses and other liabilities, and excise tax and interest	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.43M	USD	3 Qtrs
Increase/(decrease) in accrued expenses and other liabilities, and excise tax and interest	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.83M	USD	3 Qtrs
Increase in accrued interest payable on financial instruments	`IncreaseDecreaseInInterestPayableNet`	$32.08M	USD	3 Qtrs
Increase in accrued interest payable on financial instruments	`IncreaseDecreaseInInterestPayableNet`	$784.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.50M	USD	3 Qtrs
Principal payments on MBS and CRT securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$2.32B	USD	3 Qtrs
Principal payments on MBS and CRT securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.47B	USD	3 Qtrs
Proceeds from sale of MBS	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$50.70M	USD	3 Qtrs
Proceeds from sale of MBS	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$103.62M	USD	3 Qtrs
Purchases of MBS and CRT securities	`PaymentsToAcquireInvestments`	$1.43B	USD	3 Qtrs
Purchases of MBS and CRT securities	`PaymentsToAcquireInvestments`	$985.78M	USD	3 Qtrs
Purchases of residential whole loans	`PaymentsToAcquireLoansHeldForInvestment`	$458.15M	USD	3 Qtrs
Purchases of residential whole loans	`PaymentsToAcquireLoansHeldForInvestment`	$82.93M	USD	3 Qtrs
Principal payments on residential whole loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$27.05M	USD	3 Qtrs
Principal payments on residential whole loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.05M	USD	3 Qtrs
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$10.62M	USD	3 Qtrs
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	-	USD	3 Qtrs
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquireProductiveAssets`	$383.00K	USD	3 Qtrs
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquireProductiveAssets`	$1.09M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$497.90M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$504.92M	USD	3 Qtrs
Principal payments on repurchase agreements and other advances	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$62.57B	USD	3 Qtrs
Principal payments on repurchase agreements and other advances	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$75.97B	USD	3 Qtrs
Proceeds from borrowings under repurchase agreements and other advances	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$62.35B	USD	3 Qtrs
Proceeds from borrowings under repurchase agreements and other advances	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$75.66B	USD	3 Qtrs
Principal payments on securitized debt	`PaymentsOnSecuritizedDebt`	$208.70M	USD	3 Qtrs
Principal payments on securitized debt	`PaymentsOnSecuritizedDebt`	$78.19M	USD	3 Qtrs
Cash disbursements on financial instruments underlying Linked Transactions	`PrincipalPaymentsOnLinkedTransactions`	$2.74B	USD	3 Qtrs
Cash disbursements on financial instruments underlying Linked Transactions	`PrincipalPaymentsOnLinkedTransactions`	-	USD	3 Qtrs
Cash received from financial instruments underlying Linked Transactions	`ProceedsFromLinkedTransactions`	-	USD	3 Qtrs
Cash received from financial instruments underlying Linked Transactions	`ProceedsFromLinkedTransactions`	$2.58B	USD	3 Qtrs
Payments made for margin calls on repurchase agreements and Swaps	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$198.82M	USD	3 Qtrs
Payments made for margin calls on repurchase agreements and Swaps	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$111.80M	USD	3 Qtrs
Proceeds from reverse margin calls on repurchase agreements and Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$156.10M	USD	3 Qtrs
Proceeds from reverse margin calls on repurchase agreements and Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$70.90M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$926.00K	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.37M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.25M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.25M	USD	3 Qtrs
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$222.99M	USD	3 Qtrs
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$220.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-823.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-665.37M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-141.48M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.28M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$565.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$423.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$174.16M	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`	$423.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.16M	USD	Point-in-time
MBS and CRT securities recorded upon adoption of revised accounting standard for repurchase agreement financing	`MBSandCRTsecuritiesrecordeduponadoptionofrevisedaccountingstandard`	$1.92B	USD	3 Qtrs
MBS and CRT securities recorded upon adoption of revised accounting standard for repurchase agreement financing	`MBSandCRTsecuritiesrecordeduponadoptionofrevisedaccountingstandard`	-	USD	3 Qtrs
Repurchase agreements recorded upon adoption of revised accounting standard for repurchase agreement financing	`Repurchaseagreementsrecordeduponadoptionofrevisedaccountingstandard`	$1.52B	USD	3 Qtrs
Repurchase agreements recorded upon adoption of revised accounting standard for repurchase agreement financing	`Repurchaseagreementsrecordeduponadoptionofrevisedaccountingstandard`	-	USD	3 Qtrs
MBS recorded upon de-linking of Linked Transactions	`MortgageBackedSecuritiesRecordedUponDeLinking`	$36.26M	USD	3 Qtrs
MBS recorded upon de-linking of Linked Transactions	`MortgageBackedSecuritiesRecordedUponDeLinking`	-	USD	3 Qtrs
Net increase in securities obtained as collateral/obligation to return securities obtained as collateral	`SecuritiesObtainedAsCollateralNetOfReturns`	$25.15M	USD	3 Qtrs
Net increase in securities obtained as collateral/obligation to return securities obtained as collateral	`SecuritiesObtainedAsCollateralNetOfReturns`	$63.69M	USD	3 Qtrs
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$5.89M	USD	1 Quarter
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$12.89M	USD	3 Qtrs
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	-	USD	3 Qtrs
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$74.53M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$74.56M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$74.13M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	3 Qtrs
Preferred Stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	3 Qtrs
Balance	`StockholdersEquity`	$3.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.20B	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	3 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`	$4.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$239.75M	USD	3 Qtrs
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$926.00K	USD	3 Qtrs
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$26.37M	USD	3 Qtrs
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$466.00K	USD	3 Qtrs
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$348.00K	USD	3 Qtrs
Repurchase of shares of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.36M	USD	3 Qtrs
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	3 Qtrs
Accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-338.00K	USD	3 Qtrs
Accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-164.00K	USD	3 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$222.24M	USD	3 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$220.72M	USD	3 Qtrs
Dividends declared on preferred stock	`DividendsPreferredStock`	$11.25M	USD	3 Qtrs
Dividends declared on preferred stock	`DividendsPreferredStock`	$3.75M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$11.25M	USD	3 Qtrs
Dividends declared on preferred stock	`DividendsPreferredStock`	$3.75M	USD	1 Quarter
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$384.00K	USD	3 Qtrs
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$778.00K	USD	3 Qtrs
Change in unrealized gains on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-114.30M	USD	3 Qtrs
Change in unrealized gains on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$95.79M	USD	3 Qtrs
Change in unrealized losses on derivative hedging instruments, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-46.39M	USD	3 Qtrs
Change in unrealized losses on derivative hedging instruments, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-15.95M	USD	3 Qtrs
Balance	`StockholdersEquity`	$3.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.20B	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`	$78.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$239.75M	USD	3 Qtrs
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$13.59M	USD	1 Quarter
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$11.36M	USD	1 Quarter
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$26.41M	USD	3 Qtrs
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$21.18M	USD	3 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`	-	USD	3 Qtrs
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$705.00K	USD	3 Qtrs
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Unrealized (loss)/gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.40M	USD	3 Qtrs
Unrealized (loss)/gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-40.88M	USD	1 Quarter
Unrealized (loss)/gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$23.50M	USD	1 Quarter
Unrealized (loss)/gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-46.39M	USD	3 Qtrs
Reclassification of unrealized loss on de-designated derivative hedging instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Reclassification of unrealized loss on de-designated derivative hedging instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-447.00K	USD	3 Qtrs
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
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes`	-	USD	3 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`	$4.54M	USD	3 Qtrs
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-96.29M	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$79.84M	USD	3 Qtrs
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-156.16M	USD	3 Qtrs
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.50M	USD	1 Quarter
Comprehensive (loss)/income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$45.38M	USD	1 Quarter
Comprehensive (loss)/income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$313.63M	USD	3 Qtrs
Comprehensive (loss)/income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$-16.78M	USD	1 Quarter
Comprehensive (loss)/income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$83.59M	USD	3 Qtrs
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.25M	USD	3 Qtrs
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.25M	USD	3 Qtrs
Comprehensive (Loss)/Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$302.38M	USD	3 Qtrs
Comprehensive (Loss)/Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$-20.53M	USD	1 Quarter
Comprehensive (Loss)/Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$72.34M	USD	3 Qtrs
Comprehensive (Loss)/Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$41.63M	USD	1 Quarter

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