10-K Filing

MFA FINANCIAL, INC. CIK: 1055160 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001055160-16-000119`
Period End Date	20151231
Filing Date	20160218
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	mfa-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 172 Cash Flow Statement 181 Stockholders Equity 61 Comprehensive Income 53

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans, pledged as collateral	`LoansPledgedAsCollateral`	$93.69M	USD	Point-in-time
Residential whole loans, pledged as collateral	`LoansPledgedAsCollateral`	$67.54M	USD	Point-in-time
Residential whole loans, pledged as collateral, fair value	`PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue`	$585.97M	USD	Point-in-time
Residential whole loans, pledged as collateral, fair value	`PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue`	$143.07M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	8.05M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	8.05M	shares	Point-in-time
Preferred stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Preferred stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
MBS and CRT securities	`AvailableForSaleSecurities`	$11.36B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	8.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	8.00M	shares	Point-in-time
MBS and CRT securities	`AvailableForSaleSecurities`	$10.76B	USD	Point-in-time
Securities obtained and pledged as collateral, at fair value	`SecuritiesReceivedAsCollateral`	$512.11M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	8.00M	shares	Point-in-time
Securities obtained and pledged as collateral, at fair value	`SecuritiesReceivedAsCollateral`	$507.44M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	8.00M	shares	Point-in-time
Residential whole loans, at carrying value ($93,692 and $67,536 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$207.92M	USD	Point-in-time
Residential whole loans, at carrying value ($93,692 and $67,536 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$271.85M	USD	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
Residential whole loans, at fair value ($585,971, and $143,072 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue`	$623.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Residential whole loans, at fair value ($585,971, and $143,072 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue`	$143.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	886.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.01M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	886.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$565.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$67.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$71.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	370.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	370.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	370.58M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$32.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	370.08M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$29.00M	USD	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
Interest rate swap agreements (Swaps), at fair value	`DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral`	$1.13M	USD	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`	$134.25M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$37.69M	USD	Point-in-time
Total Assets	`Assets`	$13.17B	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`	$9.39B	USD	Point-in-time
Securitized debt	`OtherSecuredFinancings`	$110.57M	USD	Point-in-time
Securitized debt	`OtherSecuredFinancings`	$22.06M	USD	Point-in-time
Obligation to return securities obtained as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$512.11M	USD	Point-in-time
Obligation to return securities obtained as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$507.44M	USD	Point-in-time
8% Senior Notes due 2042 (Senior Notes)	`SeniorNotes`	$100.00M	USD	Point-in-time
8% Senior Notes due 2042 (Senior Notes)	`SeniorNotes`	$100.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$16.95M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$13.10M	USD	Point-in-time
Swaps, at fair value	`DerivativeFairValueOfDerivativeLiability`	$70.53M	USD	Point-in-time
Swaps, at fair value	`DerivativeFairValueOfDerivativeLiability`	$62.20M	USD	Point-in-time
Dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$74.58M	USD	Point-in-time
Dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$73.64M	USD	Point-in-time
Dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$74.53M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$11.58M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$19.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.20B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.15B	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; 370,584 and 370,084 shares issued and outstanding, respectively	`CommonStockValue`	$3.71M	USD	Point-in-time
Common stock, $.01 par value; 886,950 shares authorized; 370,584 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`	$-572.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-568.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$515.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$754.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.20B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.97B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.35B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.17B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$4.08M	USD	Annual
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	-	USD	Annual
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$16.04M	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$89.00K	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$124.00K	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$130.00K	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$121.17M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$129.94M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$111.19M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$119.71M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$112.16M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$118.50M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$124.00M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$492.14M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$463.82M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$482.94M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$119.29M	USD	1 Quarter
Repurchase agreements and other advances	`InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$145.24M	USD	Annual
Repurchase agreements and other advances	`InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$143.88M	USD	Annual
Repurchase agreements and other advances	`InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$166.92M	USD	Annual
Securitized debt	`InterestExpenseDebt`	$2.00M	USD	Annual
Securitized debt	`InterestExpenseDebt`	$12.10M	USD	Annual
Securitized debt	`InterestExpenseDebt`	$6.53M	USD	Annual
Senior Notes	`InterestExpenseOtherLongTermDebt`	$8.03M	USD	Annual
Senior Notes	`InterestExpenseOtherLongTermDebt`	$8.03M	USD	Annual
Senior Notes	`InterestExpenseOtherLongTermDebt`	$8.03M	USD	Annual
Interest Expense	`InterestExpense`	$159.81M	USD	Annual
Interest Expense	`InterestExpense`	$42.85M	USD	1 Quarter
Interest Expense	`InterestExpense`	$40.92M	USD	1 Quarter
Interest Expense	`InterestExpense`	$46.46M	USD	1 Quarter
Interest Expense	`InterestExpense`	$43.70M	USD	1 Quarter
Interest Expense	`InterestExpense`	$176.95M	USD	Annual
Interest Expense	`InterestExpense`	$38.96M	USD	1 Quarter
Interest Expense	`InterestExpense`	$164.01M	USD	Annual
Interest Expense	`InterestExpense`	$40.57M	USD	1 Quarter
Interest Expense	`InterestExpense`	$43.94M	USD	1 Quarter
Interest Expense	`InterestExpense`	$39.36M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$304.01M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$315.19M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$80.25M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$86.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$72.04M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$81.15M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$318.93M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$78.72M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$72.80M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$72.23M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$76.00M	USD	1 Quarter
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	-	USD	Annual
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	-	USD	Annual
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$525.00K	USD	Annual
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	Annual
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$180.00K	USD	Annual
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	Annual
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$407.00K	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$705.00K	USD	Annual
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$298.00K	USD	1 Quarter
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$3.25M	USD	1 Quarter
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	-	USD	Annual
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`	$3.78M	USD	1 Quarter
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$17.09M	USD	Annual
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$7.51M	USD	1 Quarter
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$2.56M	USD	1 Quarter
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$116.00K	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`	$17.72M	USD	Annual
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`	$2.03M	USD	1 Quarter
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	-	USD	Annual
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$116.00K	USD	Annual
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`	$5.57M	USD	1 Quarter
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$6.90M	USD	1 Quarter
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$3.22M	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
Gain on sales of MBS and U.S. Treasury securities, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.85M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.65M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$13.88M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$34.90M	USD	Annual
Gain on sales of MBS and U.S. Treasury securities, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$25.82M	USD	Annual
Gain on sales of MBS and U.S. Treasury securities, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$37.50M	USD	Annual
Gain on sales of MBS and U.S. Treasury securities, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$11.20M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$6.43M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.57M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$12.19M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.62M	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$-1.46M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$219.00K	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$80.00K	USD	Annual
Other Income, net	`NoninterestIncome`	$54.78M	USD	Annual
Other Income, net	`NoninterestIncome`	$51.16M	USD	Annual
Other Income, net	`NoninterestIncome`	$21.75M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$20.33M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$26.29M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$25.58M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$15.75M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$13.36M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$15.16M	USD	Annual
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$10.38M	USD	Annual
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	-	USD	Annual
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$3.38M	USD	Annual
Excise tax and interest	`ExciseTaxesandInterestExpense`	$1.16M	USD	Annual
Excise tax and interest	`ExciseTaxesandInterestExpense`	-	USD	Annual
Excise tax and interest	`ExciseTaxesandInterestExpense`	$2.25M	USD	Annual
Impairment of resecuritization related costs	`AssetImpairmentCharges`	$2.03M	USD	Annual
Impairment of resecuritization related costs	`AssetImpairmentCharges`	-	USD	Annual
Impairment of resecuritization related costs	`AssetImpairmentCharges`	-	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$45.29M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$10.47M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$12.94M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$12.73M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$14.29M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$37.97M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$11.68M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$12.20M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$10.41M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$52.43M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$12.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$313.23M	USD	Annual
Net Income	`NetIncomeLoss`	$313.50M	USD	Annual
Net Income	`NetIncomeLoss`	$78.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$82.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$73.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$76.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$302.71M	USD	Annual
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`	$3.75M	USD	1 Quarter
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	Annual
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	Annual
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.75M	USD	Annual
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`	$3.75M	USD	1 Quarter
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Less Issuance Costs of Redeemed Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Less Issuance Costs of Redeemed Preferred Stock	`PreferredStockRedemptionPremium`	$3.95M	USD	Annual
Less Issuance Costs of Redeemed Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$285.01M	USD	Annual
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$298.50M	USD	Annual
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.96M	USD	1 Quarter
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`	$74.32M	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`	$69.72M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$298.23M	USD	Annual
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.76M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$78.42M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.44M	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`	$0.20	USD	1 Quarter
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.81	USD	Annual
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`	$0.20	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`	$0.78	USD	Annual
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.80	USD	Annual
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter

Cash Flow Statement 181 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$79.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.23M	USD	Annual
Net income	`NetIncomeLoss`	$313.50M	USD	Annual
Net income	`NetIncomeLoss`	$78.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$302.71M	USD	Annual
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.85M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.65M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$13.88M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$34.90M	USD	Annual
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$25.82M	USD	Annual
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$37.50M	USD	Annual
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$11.20M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$6.43M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.57M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$12.19M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.62M	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$407.00K	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$705.00K	USD	Annual
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$298.00K	USD	1 Quarter
Accretion of purchase discounts on MBS and CRT securities and residential whole loans	`AccretionofPurchaseDiscounts`	$73.45M	USD	Annual
Accretion of purchase discounts on MBS and CRT securities and residential whole loans	`AccretionofPurchaseDiscounts`	$89.18M	USD	Annual
Accretion of purchase discounts on MBS and CRT securities and residential whole loans	`AccretionofPurchaseDiscounts`	$95.38M	USD	Annual
Amortization of purchase premiums on MBS	`AmortizationOfPurchasePremiums`	$41.62M	USD	Annual
Amortization of purchase premiums on MBS	`AmortizationOfPurchasePremiums`	$32.05M	USD	Annual
Amortization of purchase premiums on MBS	`AmortizationOfPurchasePremiums`	$58.21M	USD	Annual
Depreciation and amortization on real estate, fixed assets and other assets	`DepreciationAndAmortization`	$5.83M	USD	Annual
Depreciation and amortization on real estate, fixed assets and other assets	`DepreciationAndAmortization`	$1.19M	USD	Annual
Depreciation and amortization on real estate, fixed assets and other assets	`DepreciationAndAmortization`	$860.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$8.58M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$7.83M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$4.16M	USD	Annual
Unrealized (gain)/loss on residential whole loans at fair value	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized (gain)/loss on residential whole loans at fair value	`UnrealizedGainLossOnInvestments`	$6.53M	USD	Annual
Unrealized (gain)/loss on residential whole loans at fair value	`UnrealizedGainLossOnInvestments`	$-96.00K	USD	Annual
Unrealized gains on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.11M	USD	Annual
Unrealized gains on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.67M	USD	Annual
Unrealized gains on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.56M	USD	Annual
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-8.18M	USD	Annual
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.84M	USD	Annual
Increase in prepaid and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.68M	USD	Annual
Increase in prepaid and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.28M	USD	Annual
Increase 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`	$3.61M	USD	Annual
Increase/(decrease) in accrued expenses and other liabilities, and excise tax and interest	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.30M	USD	Annual
Increase/(decrease) in accrued expenses and other liabilities, and excise tax and interest	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.42M	USD	Annual
Increase in accrued interest payable on financial instruments	`IncreaseDecreaseInInterestPayableNet`	$45.16M	USD	Annual
Increase in accrued interest payable on financial instruments	`IncreaseDecreaseInInterestPayableNet`	$50.74M	USD	Annual
Increase in accrued interest payable on financial instruments	`IncreaseDecreaseInInterestPayableNet`	$13.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.17M	USD	Annual
Principal payments on MBS and CRT securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$2.77B	USD	Annual
Principal payments on MBS and CRT securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.94B	USD	Annual
Principal payments on MBS and CRT securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$2.92B	USD	Annual
Proceeds from sale of MBS and U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$123.91M	USD	Annual
Proceeds from sale of MBS and U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$70.75M	USD	Annual
Proceeds from sale of MBS and U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$574.87M	USD	Annual
Purchases of MBS and CRT securities	`PaymentsToAcquireInvestments`	$1.26B	USD	Annual
Purchases of MBS and CRT securities	`PaymentsToAcquireInvestments`	$1.81B	USD	Annual
Purchases of MBS and CRT securities	`PaymentsToAcquireInvestments`	$1.74B	USD	Annual
Purchases of residential whole loans	`PaymentsToAcquireLoansHeldForInvestment`	$617.02M	USD	Annual
Purchases of residential whole loans	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	Annual
Purchases of residential whole loans	`PaymentsToAcquireLoansHeldForInvestment`	$356.44M	USD	Annual
Principal payments on residential whole loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	-	USD	Annual
Principal payments on residential whole loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$51.43M	USD	Annual
Principal payments on residential whole loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$6.02M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	-	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	-	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$60.02M	USD	Annual
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquireProductiveAssets`	$1.56M	USD	Annual
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquireProductiveAssets`	$786.00K	USD	Annual
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquireProductiveAssets`	$373.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$550.08M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$451.00M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.60B	USD	Annual
Principal payments on repurchase agreements and other advances	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$75.94B	USD	Annual
Principal payments on repurchase agreements and other advances	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$92.01B	USD	Annual
Principal payments on repurchase agreements and other advances	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$69.85B	USD	Annual
Proceeds from borrowings under repurchase agreements and other advances	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$69.44B	USD	Annual
Proceeds from borrowings under repurchase agreements and other advances	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$91.61B	USD	Annual
Proceeds from borrowings under repurchase agreements and other advances	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$75.87B	USD	Annual
Proceeds from issuance of securitized debt	`ProceedsFromIssuanceOfSecuritizedDebt`	-	USD	Annual
Proceeds from issuance of securitized debt	`ProceedsFromIssuanceOfSecuritizedDebt`	-	USD	Annual
Proceeds from issuance of securitized debt	`ProceedsFromIssuanceOfSecuritizedDebt`	$129.31M	USD	Annual
Principal payments on securitized debt	`PaymentsOnSecuritizedDebt`	$254.08M	USD	Annual
Principal payments on securitized debt	`PaymentsOnSecuritizedDebt`	$409.61M	USD	Annual
Principal payments on securitized debt	`PaymentsOnSecuritizedDebt`	$88.35M	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`	-	USD	Annual
Maturity of obligation to return securities obtained as collateral	`MaturityOfObligationToReturnSecuritiesObtainedAsCollateral`	-	USD	Annual
Maturity of obligation to return securities obtained as collateral	`MaturityOfObligationToReturnSecuritiesObtainedAsCollateral`	$275.40M	USD	Annual
Cash disbursements on financial instruments underlying Linked Transactions	`PrincipalPaymentsOnLinkedTransactions`	$419.80M	USD	Annual
Cash disbursements on financial instruments underlying Linked Transactions	`PrincipalPaymentsOnLinkedTransactions`	$6.75B	USD	Annual
Cash disbursements on financial instruments underlying Linked Transactions	`PrincipalPaymentsOnLinkedTransactions`	-	USD	Annual
Cash received from financial instruments underlying Linked Transactions	`ProceedsFromLinkedTransactions`	-	USD	Annual
Cash received from financial instruments underlying Linked Transactions	`ProceedsFromLinkedTransactions`	$6.34B	USD	Annual
Cash received from financial instruments underlying Linked Transactions	`ProceedsFromLinkedTransactions`	$405.44M	USD	Annual
Payments made for margin calls on repurchase agreements and Swaps	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$267.20M	USD	Annual
Payments made for margin calls on repurchase agreements and Swaps	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$69.90M	USD	Annual
Payments made for margin calls on repurchase agreements and Swaps	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$208.60M	USD	Annual
Proceeds from reverse margin calls on repurchase agreements and Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$132.80M	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`	$215.10M	USD	Annual
Settlement of TBA short positions	`SettlementofShortPositions`	-	USD	Annual
Settlement of TBA short positions	`SettlementofShortPositions`	-	USD	Annual
Settlement of TBA short positions	`SettlementofShortPositions`	$7.52M	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.22M	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.64M	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$77.62M	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`	-	USD	Annual
Proceeds from issuance of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$200.00M	USD	Annual
Payments made for preferred stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments made for preferred stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments made for preferred stock offering costs	`PaymentsOfStockIssuanceCosts`	$6.68M	USD	Annual
Payments made to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$16.28M	USD	Annual
Payments made to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments made to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$15.00M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$15.00M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.75M	USD	Annual
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$294.67M	USD	Annual
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$297.38M	USD	Annual
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$594.83M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-849.69M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73B	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$164.08M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-382.93M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.43M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.01M	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`	$401.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$565.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$165.01M	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`	$401.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$565.37M	USD	Point-in-time
Interest paid	`InterestPaid`	$162.19M	USD	Annual
Interest paid	`InterestPaid`	$172.92M	USD	Annual
Interest paid	`InterestPaid`	$160.94M	USD	Annual
MBS and CRT securities recorded upon adoption of revised accounting standard for repurchase agreement financing	`MBSandCRTsecuritiesrecordeduponadoptionofrevisedaccountingstandard`	-	USD	Annual
MBS and CRT securities recorded upon adoption of revised accounting standard for repurchase agreement financing	`MBSandCRTsecuritiesrecordeduponadoptionofrevisedaccountingstandard`	-	USD	Annual
MBS and CRT securities recorded upon adoption of revised accounting standard for repurchase agreement financing	`MBSandCRTsecuritiesrecordeduponadoptionofrevisedaccountingstandard`	$1.92B	USD	Annual
Repurchase agreements recorded upon adoption of revised accounting standard for repurchase agreement financing	`Repurchaseagreementsrecordeduponadoptionofrevisedaccountingstandard`	$1.52B	USD	Annual
Repurchase agreements recorded upon adoption of revised accounting standard for repurchase agreement financing	`Repurchaseagreementsrecordeduponadoptionofrevisedaccountingstandard`	-	USD	Annual
Repurchase agreements recorded upon adoption of revised accounting standard for repurchase agreement financing	`Repurchaseagreementsrecordeduponadoptionofrevisedaccountingstandard`	-	USD	Annual
MBS recorded upon de-linking of Linked Transactions	`MortgageBackedSecuritiesRecordedUponDeLinking`	-	USD	Annual
MBS recorded upon de-linking of Linked Transactions	`MortgageBackedSecuritiesRecordedUponDeLinking`	$86.45M	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`	$49.09M	USD	Annual
Net increase in securities obtained as collateral/obligation to return securities obtained as collateral	`SecuritiesObtainedAsCollateralNetOfReturns`	$32.67M	USD	Annual
Net increase in securities obtained as collateral/obligation to return securities obtained as collateral	`SecuritiesObtainedAsCollateralNetOfReturns`	$135.16M	USD	Annual
Net increase in securities obtained as collateral/obligation to return securities obtained as collateral	`SecuritiesObtainedAsCollateralNetOfReturns`	$401.13M	USD	Annual
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$30.10M	USD	Annual
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$2.90M	USD	Annual
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	-	USD	Annual
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$74.58M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$73.64M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$74.53M	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Cumulative Redeemable - dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Preferred Stock, Cumulative Redeemable - dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.07	pure	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`	$2.30M	USD	Annual
Adjustments related to tax withholding for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.70M	USD	Annual
Shares surrendered for tax purposes related to equity-based compensation awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	345,559.00	shares	Annual
Shares surrendered for tax purposes related to equity-based compensation awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	309,206.00	shares	Annual
Shares surrendered for tax purposes related to equity-based compensation awards (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	132,276.00	shares	Annual
Value of shares repurchased through the Company's publicly announced stock repurchase program (in dollars)	`StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodValue`	$15.40M	USD	Annual
Number of shares repurchased through the Company's publicly announced stock repurchase program (in shares)	`StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodShares`	2.14M	shares	Annual
Number of shares repurchased through the Company's publicly announced stock repurchase program (in shares)	`StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Number of shares repurchased through the Company's publicly announced stock repurchase program (in shares)	`StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Balance	`StockholdersEquity`	$3.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.97B	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	Annual
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes`	$4.54M	USD	Annual
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes`	-	USD	Annual
Net income	`NetIncomeLoss`	$79.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.23M	USD	Annual
Net income	`NetIncomeLoss`	$313.50M	USD	Annual
Net income	`NetIncomeLoss`	$78.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$302.71M	USD	Annual
Issuance of stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.22M	USD	Annual
Issuance of stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$35.64M	USD	Annual
Issuance of stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$77.62M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.28M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.27M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.69M	USD	Annual
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.58M	USD	Annual
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.16M	USD	Annual
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.83M	USD	Annual
Accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-218.00K	USD	Annual
Accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-450.00K	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$296.38M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$294.79M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$594.32M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$15.00M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$13.75M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$15.00M	USD	Annual
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$1.04M	USD	Annual
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$764.00K	USD	Annual
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$1.93M	USD	Annual
Issuance cost of redeemed Preferred stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.95M	USD	Annual
Change in unrealized gains/(losses) on MBS and CRT securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-232.80M	USD	Annual
Change in unrealized gains/(losses) on MBS and CRT securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$60.60M	USD	Annual
Change in unrealized gains/(losses) on MBS and CRT securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-71.90M	USD	Annual
Change in unrealized gains/(losses) on derivative hedging instruments, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$47.61M	USD	Annual
Change in unrealized gains/(losses) on derivative hedging instruments, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-43.84M	USD	Annual
Change in unrealized gains/(losses) on derivative hedging instruments, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-10.34M	USD	Annual
Balance	`StockholdersEquity`	$3.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.97B	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`	$79.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$313.23M	USD	Annual
Net Income	`NetIncomeLoss`	$313.50M	USD	Annual
Net Income	`NetIncomeLoss`	$78.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$82.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$73.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$76.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$302.71M	USD	Annual
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$37.21M	USD	Annual
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$34.95M	USD	Annual
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$19.83M	USD	Annual
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	Annual
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$407.00K	USD	1 Quarter
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$705.00K	USD	Annual
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
Unrealized (loss)/gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-44.29M	USD	Annual
Unrealized (loss)/gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.34M	USD	Annual
Unrealized (loss)/gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$47.61M	USD	Annual
Reclassification of unrealized loss on de-designated derivative hedging instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Reclassification of unrealized loss on de-designated derivative hedging instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-447.00K	USD	Annual
Reclassification of unrealized loss on de-designated derivative hedging instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes`	-	USD	Annual
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes`	$4.54M	USD	Annual
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes`	-	USD	Annual
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.76M	USD	Annual
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-238.60M	USD	Annual
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.28M	USD	Annual
Comprehensive Income before preferred stock dividends and issuance costs of redeemed preferred stock	`ComprehensiveIncomeNetOfTax`	$278.43M	USD	Annual
Comprehensive Income before preferred stock dividends and issuance costs of redeemed preferred stock	`ComprehensiveIncomeNetOfTax`	$74.62M	USD	Annual
Comprehensive Income before preferred stock dividends and issuance costs of redeemed preferred stock	`ComprehensiveIncomeNetOfTax`	$330.26M	USD	Annual
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`	$3.75M	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	Annual
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	Annual
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$13.75M	USD	Annual
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`	$3.75M	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Issuance costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Issuance costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	$3.95M	USD	Annual
Issuance costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Comprehensive Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$260.73M	USD	Annual
Comprehensive Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$315.26M	USD	Annual
Comprehensive Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$59.62M	USD	Annual

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