10-Q Filing

MFA FINANCIAL, INC. CIK: 1055160 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001055160-16-000130`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mfa-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 94 Cash Flow Statement 92 Stockholders Equity 40 Comprehensive Income 37

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans, at carrying value, pledged as collateral (in dollars)	`LoansPledgedAsCollateral`	$93.69M	USD	Point-in-time
Residential whole loans, at carrying value, pledged as collateral (in dollars)	`LoansPledgedAsCollateral`	$221.05M	USD	Point-in-time
Residential whole loans, at fair value, pledged as collateral (in dollars)	`PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue`	$585.97M	USD	Point-in-time
Residential whole loans, at fair value, pledged as collateral (in dollars)	`PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue`	$592.95M	USD	Point-in-time
Mortgage-backed securities and credit risk transfer securities	`AvailableForSaleSecurities`	$10.69B	USD	Point-in-time
Mortgage-backed securities and credit risk transfer securities	`AvailableForSaleSecurities`	$11.36B	USD	Point-in-time
Securities obtained and pledged as collateral, at fair value	`SecuritiesReceivedAsCollateral`	$507.44M	USD	Point-in-time
Securities obtained and pledged as collateral, at fair value	`SecuritiesReceivedAsCollateral`	$512.06M	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	`PreferredStockSharesAuthorized`	8.05M	shares	Point-in-time
Residential whole loans, at carrying value ($221,050 and $93,692 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$392.17M	USD	Point-in-time
Residential whole loans, at carrying value ($221,050 and $93,692 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$271.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	8.05M	shares	Point-in-time
Residential whole loans, at fair value ($592,945 and $585,971 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue`	$684.58M	USD	Point-in-time
Residential whole loans, at fair value ($592,945 and $585,971 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue`	$623.28M	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	2 Qtrs
Preferred stock, shares issued	`PreferredStockSharesIssued`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.49M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	8.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$71.54M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	8.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$143.08M	USD	Point-in-time
Other assets	`OtherAssets`	$166.80M	USD	Point-in-time
Other assets	`OtherAssets`	$227.56M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Assets	`Assets`	$13.16B	USD	Point-in-time
Total Assets	`Assets`	$12.83B	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
Repurchase agreements and other advances	`SecuritiesSoldunderAgreementstoRepurchaseandOtherAdvanceObligations`	$9.39B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	371.03M	shares	Point-in-time
Repurchase agreements and other advances	`SecuritiesSoldunderAgreementstoRepurchaseandOtherAdvanceObligations`	$9.04B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	370.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	371.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	370.58M	shares	Point-in-time
Obligation to return securities obtained as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$512.06M	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`	$96.72M	USD	Point-in-time
8% Senior Notes due 2042 (Senior Notes)	`SeniorNotes`	$96.70M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$203.53M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$233.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.88B	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.20B	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14)	`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; 371,027 and 370,584 shares issued and outstanding, respectively	`CommonStockValue`	$3.71M	USD	Point-in-time
Common stock, $.01 par value; 886,950 shares authorized; 371,027 and 370,584 shares issued and outstanding, respectively	`CommonStockValue`	$3.71M	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`	$3.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-571.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-572.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$493.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$515.85M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.20B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.97B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.83B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.16B	USD	Point-in-time
Securitized debt	`SecuredDebt`	$21.87M	USD	Point-in-time
Securitized debt	`SecuredDebt`	-	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$4.19M	USD	1 Quarter
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$7.78M	USD	2 Qtrs
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$10.20M	USD	2 Qtrs
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$5.76M	USD	1 Quarter
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$310.00K	USD	2 Qtrs
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$56.00K	USD	2 Qtrs
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$170.00K	USD	1 Quarter
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$29.00K	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$253.94M	USD	2 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$124.00M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$231.93M	USD	2 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$114.51M	USD	1 Quarter
Repurchase agreements and other advances	`InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$90.97M	USD	2 Qtrs
Repurchase agreements and other advances	`InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$45.57M	USD	1 Quarter
Repurchase agreements and other advances	`InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$81.41M	USD	2 Qtrs
Repurchase agreements and other advances	`InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$40.22M	USD	1 Quarter
Senior Notes and other interest expense	`InterestExpenseDebt`	$5.38M	USD	2 Qtrs
Senior Notes and other interest expense	`InterestExpenseDebt`	$2.15M	USD	1 Quarter
Senior Notes and other interest expense	`InterestExpenseDebt`	$4.35M	USD	2 Qtrs
Senior Notes and other interest expense	`InterestExpenseDebt`	$2.63M	USD	1 Quarter
Interest Expense	`InterestExpense`	$86.79M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$95.32M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$47.72M	USD	1 Quarter
Interest Expense	`InterestExpense`	$42.85M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$66.79M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$136.60M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$81.15M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$167.15M	USD	2 Qtrs
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	-	USD	1 Quarter
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	-	USD	2 Qtrs
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$130.00K	USD	1 Quarter
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$525.00K	USD	2 Qtrs
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	2 Qtrs
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$180.00K	USD	2 Qtrs
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Portion of loss reclassed from other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$168.00K	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$705.00K	USD	2 Qtrs
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$298.00K	USD	1 Quarter
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$26.35M	USD	2 Qtrs
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$3.22M	USD	1 Quarter
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$14.47M	USD	1 Quarter
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$5.26M	USD	2 Qtrs
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$18.99M	USD	2 Qtrs
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.62M	USD	1 Quarter
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.24M	USD	1 Quarter
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$14.05M	USD	2 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$-678.00K	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$-367.00K	USD	2 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$4.40M	USD	2 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$3.32M	USD	1 Quarter
Other Income, net	`NoninterestIncome`	$18.94M	USD	2 Qtrs
Other Income, net	`NoninterestIncome`	$49.74M	USD	2 Qtrs
Other Income, net	`NoninterestIncome`	$27.03M	USD	1 Quarter
Other Income, net	`NoninterestIncome`	$10.16M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$7.02M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$14.43M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$6.53M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$13.28M	USD	2 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$4.68M	USD	1 Quarter
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$8.80M	USD	2 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$4.88M	USD	1 Quarter
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$8.13M	USD	2 Qtrs
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$1.73M	USD	1 Quarter
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$3.73M	USD	2 Qtrs
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$2.96M	USD	1 Quarter
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$6.10M	USD	2 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$25.14M	USD	2 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$12.94M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$14.87M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$29.33M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$78.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$160.24M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$157.02M	USD	2 Qtrs
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.50M	USD	2 Qtrs
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.50M	USD	2 Qtrs
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.74M	USD	2 Qtrs
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$149.52M	USD	2 Qtrs
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`	$75.20M	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`	$0.40	USD	2 Qtrs
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.41	USD	2 Qtrs
Dividends Declared per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends Declared per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
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`	$0.40	USD	2 Qtrs
Dividends Declared per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividends Declared per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.02M	USD	2 Qtrs
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$18.99M	USD	2 Qtrs
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.62M	USD	1 Quarter
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.24M	USD	1 Quarter
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$14.05M	USD	2 Qtrs
(Gain)/loss on sales of real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$598.00K	USD	1 Quarter
(Gain)/loss on sales of real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$1.11M	USD	2 Qtrs
(Gain)/loss on sales of real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$-231.00K	USD	2 Qtrs
(Gain)/loss on sales of real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$-204.00K	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$705.00K	USD	2 Qtrs
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`	$42.74M	USD	2 Qtrs
Accretion of purchase discounts on MBS and CRT securities and residential whole loans	`AccretionofPurchaseDiscounts`	$49.80M	USD	2 Qtrs
Amortization of purchase premiums on MBS	`AmortizationOfPurchasePremiums`	$21.11M	USD	2 Qtrs
Amortization of purchase premiums on MBS	`AmortizationOfPurchasePremiums`	$17.42M	USD	2 Qtrs
Depreciation and amortization on real estate, fixed assets and other assets	`DepreciationAndAmortization`	$332.00K	USD	2 Qtrs
Depreciation and amortization on real estate, fixed assets and other assets	`DepreciationAndAmortization`	$565.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.57M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.04M	USD	2 Qtrs
Unrealized gain on residential whole loans at fair value	`UnrealizedGainLossOnInvestments`	$1.51M	USD	2 Qtrs
Unrealized gain on residential whole loans at fair value	`UnrealizedGainLossOnInvestments`	$14.62M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.63M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.96M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.88M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.11M	USD	2 Qtrs
Principal payments on MBS and CRT securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.63B	USD	2 Qtrs
Principal payments on MBS and CRT securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.47B	USD	2 Qtrs
Proceeds from sales of MBS	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$27.18M	USD	2 Qtrs
Proceeds from sales of MBS	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$51.82M	USD	2 Qtrs
Purchases of MBS and CRT securities	`PaymentsToAcquireInvestments`	$1.18B	USD	2 Qtrs
Purchases of MBS and CRT securities	`PaymentsToAcquireInvestments`	$924.71M	USD	2 Qtrs
Purchases of residential whole loans and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$43.66M	USD	2 Qtrs
Purchases of residential whole loans and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$256.30M	USD	2 Qtrs
Principal payments on residential whole loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$16.43M	USD	2 Qtrs
Principal payments on residential whole loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$47.10M	USD	2 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromRealEstateOwned`	$2.03M	USD	2 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromRealEstateOwned`	$16.13M	USD	2 Qtrs
Redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	2 Qtrs
Redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$36.40M	USD	2 Qtrs
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquireProductiveAssets`	$257.00K	USD	2 Qtrs
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquireProductiveAssets`	$247.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$601.56M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$295.76M	USD	2 Qtrs
Principal payments on repurchase agreements and other advances	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$52.14B	USD	2 Qtrs
Principal payments on repurchase agreements and other advances	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$40.22B	USD	2 Qtrs
Proceeds from borrowings under repurchase agreements and other advances	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$39.87B	USD	2 Qtrs
Proceeds from borrowings under repurchase agreements and other advances	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$51.99B	USD	2 Qtrs
Principal payments on securitized debt	`PaymentsOnSecuritizedDebt`	$22.06M	USD	2 Qtrs
Principal payments on securitized debt	`PaymentsOnSecuritizedDebt`	$48.11M	USD	2 Qtrs
Payments made for margin calls on repurchase agreements and interest rate swap agreements (Swaps)	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$148.70M	USD	2 Qtrs
Payments made for margin calls on repurchase agreements and interest rate swap agreements (Swaps)	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$181.40M	USD	2 Qtrs
Proceeds from reverse margin calls on repurchase agreements and Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$123.80M	USD	2 Qtrs
Proceeds from reverse margin calls on repurchase agreements and Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$89.70M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$623.00K	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.50M	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.50M	USD	2 Qtrs
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$148.61M	USD	2 Qtrs
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$148.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-619.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-380.44M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$36.05M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.76M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.76M	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`	$218.49M	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`	$182.76M	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`	$218.49M	USD	Point-in-time
MBS and CRT securities recorded upon adoption of revised accounting standard for repurchase agreement financing	`MBSandCRTsecuritiesrecordeduponadoptionofrevisedaccountingstandard`	$1.92B	USD	2 Qtrs
MBS and CRT securities recorded upon adoption of revised accounting standard for repurchase agreement financing	`MBSandCRTsecuritiesrecordeduponadoptionofrevisedaccountingstandard`	-	USD	2 Qtrs
Repurchase agreements recorded upon adoption of revised accounting standard for repurchase agreement financing	`Repurchaseagreementsrecordeduponadoptionofrevisedaccountingstandard`	-	USD	2 Qtrs
Repurchase agreements recorded upon adoption of revised accounting standard for repurchase agreement financing	`Repurchaseagreementsrecordeduponadoptionofrevisedaccountingstandard`	$1.50B	USD	Annual
Repurchase agreements recorded upon adoption of revised accounting standard for repurchase agreement financing	`Repurchaseagreementsrecordeduponadoptionofrevisedaccountingstandard`	$1.52B	USD	2 Qtrs
Net (decrease)/increase in securities obtained as collateral/obligation to return securities obtained as collateral	`SecuritiesObtainedAsCollateralNetOfReturns`	$-11.68M	USD	2 Qtrs
Net (decrease)/increase in securities obtained as collateral/obligation to return securities obtained as collateral	`SecuritiesObtainedAsCollateralNetOfReturns`	$22.93M	USD	2 Qtrs
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$44.99M	USD	2 Qtrs
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$22.71M	USD	1 Quarter
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$3.55M	USD	1 Quarter
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$7.00M	USD	2 Qtrs
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$74.58M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$74.58M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$74.58M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Preferred Stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	2 Qtrs
Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples`	-	USD	2 Qtrs
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples`	$4.50M	USD	Point-in-time
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples`	$4.54M	USD	2 Qtrs
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples`	-	USD	1 Quarter
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.02M	USD	2 Qtrs
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$623.00K	USD	2 Qtrs
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$600.00K	USD	2 Qtrs
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.38M	USD	2 Qtrs
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$238.00K	USD	2 Qtrs
Repurchase of shares of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	2 Qtrs
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	2 Qtrs
Accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-345.00K	USD	2 Qtrs
Accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-225.00K	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$148.15M	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$148.44M	USD	2 Qtrs
Dividends declared on preferred stock	`DividendsPreferredStock`	$3.75M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$3.75M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$7.50M	USD	2 Qtrs
Dividends declared on preferred stock	`DividendsPreferredStock`	$7.50M	USD	2 Qtrs
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$513.00K	USD	2 Qtrs
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$459.00K	USD	2 Qtrs
Change in unrealized losses on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-58.90M	USD	2 Qtrs
Change in unrealized losses on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$40.45M	USD	2 Qtrs
Change in unrealized losses on derivative hedging instruments, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.51M	USD	2 Qtrs
Change in unrealized losses on derivative hedging instruments, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-62.57M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.02M	USD	2 Qtrs
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$19.65M	USD	2 Qtrs
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.86M	USD	1 Quarter
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$8.69M	USD	1 Quarter
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$14.43M	USD	2 Qtrs
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$705.00K	USD	2 Qtrs
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`	$26.86M	USD	1 Quarter
Unrealized (loss)/gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-62.57M	USD	2 Qtrs
Unrealized (loss)/gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.23M	USD	1 Quarter
Unrealized (loss)/gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.51M	USD	2 Qtrs
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples`	-	USD	2 Qtrs
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples`	$4.50M	USD	Point-in-time
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples`	$4.54M	USD	2 Qtrs
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples`	-	USD	1 Quarter
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples`	-	USD	1 Quarter
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.32M	USD	1 Quarter
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.12M	USD	2 Qtrs
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.87M	USD	2 Qtrs
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.25M	USD	1 Quarter
Comprehensive income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$162.27M	USD	1 Quarter
Comprehensive income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$100.37M	USD	2 Qtrs
Comprehensive income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$134.90M	USD	2 Qtrs
Comprehensive income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$13.82M	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$7.50M	USD	2 Qtrs
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$7.50M	USD	2 Qtrs
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Comprehensive Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$10.07M	USD	1 Quarter
Comprehensive Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$158.52M	USD	1 Quarter
Comprehensive Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$92.87M	USD	2 Qtrs
Comprehensive Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$127.39M	USD	2 Qtrs

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