10-K Filing

MFA FINANCIAL, INC. CIK: 1055160 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001055160-17-000004`
Period End Date	20161231
Filing Date	20170216
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	mfa-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 161 Cash Flow Statement 158 Stockholders Equity 59 Comprehensive Income 55

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans, pledged as collateral	`LoansPledgedAsCollateral`	$427.88M	USD	Point-in-time
Residential whole loans, pledged as collateral	`LoansPledgedAsCollateral`	$93.69M	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`	$734.33M	USD	Point-in-time
MBS and CRT securities	`AvailableForSaleSecurities`	$11.36B	USD	Point-in-time
MBS and CRT securities	`AvailableForSaleSecurities`	$9.97B	USD	Point-in-time
Securities obtained and pledged as collateral, at fair value	`SecuritiesHeldAsCollateralAtFairValue`	$507.44M	USD	Point-in-time
Securities obtained and pledged as collateral, at fair value	`SecuritiesHeldAsCollateralAtFairValue`	$510.77M	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
Residential whole loans, at carrying value ($427,880 and $93,692 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$590.54M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	8.05M	shares	Point-in-time
Residential whole loans, at carrying value ($427,880 and $93,692 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$271.85M	USD	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	Point-in-time
Residential whole loans, at fair value ($734,331, and $585,971 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue`	$623.30M	USD	Point-in-time
Residential whole loans, at fair value ($734,331, and $585,971 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue`	$814.68M	USD	Point-in-time
Preferred stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$565.37M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.01M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	8.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$58.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$71.54M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	8.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	8.00M	shares	Point-in-time
Preferred stock, aggregate liquidation preference (in dollars)	`PreferredStockLiquidationPreferenceValue`	$200.00M	USD	Point-in-time
Other assets	`OtherAssets`	$166.80M	USD	Point-in-time
Other assets	`OtherAssets`	$280.30M	USD	Point-in-time
Preferred stock, aggregate liquidation preference (in dollars)	`PreferredStockLiquidationPreferenceValue`	$200.00M	USD	Point-in-time
Total Assets	`Assets`	$12.48B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Assets	`Assets`	$13.16B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	886.95M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	886.95M	shares	Point-in-time
Repurchase agreements and other advances	`SecuritiesSoldunderAgreementstoRepurchaseandOtherAdvanceObligations`	$9.39B	USD	Point-in-time
Repurchase agreements and other advances	`SecuritiesSoldunderAgreementstoRepurchaseandOtherAdvanceObligations`	$8.69B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	371.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	370.58M	shares	Point-in-time
Obligation to return securities obtained as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$507.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	370.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	371.85M	shares	Point-in-time
Obligation to return securities obtained as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$510.77M	USD	Point-in-time
8% Senior Notes due 2042 (Senior Notes)	`SeniorNotes`	$96.70M	USD	Point-in-time
8% Senior Notes due 2042 (Senior Notes)	`SeniorNotes`	$96.73M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$203.53M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$155.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.45B	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.20B	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 11)	`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; 371,854 and 370,584 shares issued and outstanding, respectively	`CommonStockValue`	$3.71M	USD	Point-in-time
Common stock, $.01 par value; 886,950 shares authorized; 371,854 and 370,584 shares issued and outstanding, respectively	`CommonStockValue`	$3.72M	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$3.03B	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$3.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-572.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-572.64M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$573.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$515.85M	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 Stockholders Equity	`StockholdersEquity`	$3.03B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.16B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.48B	USD	Point-in-time
Securitized debt	`SecuredDebt`	-	USD	Point-in-time
Securitized debt	`SecuredDebt`	$21.87M	USD	Point-in-time

Income Statement 161 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`	$16.00M	USD	3 Qtrs
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$23.92M	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`	$774.00K	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$130.00K	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$492.14M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$124.00M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$119.71M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$129.94M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$463.82M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$112.53M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$457.17M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$117.42M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$118.50M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$114.51M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$112.72M	USD	1 Quarter
Repurchase agreements and other advances	`InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$184.99M	USD	Annual
Repurchase agreements and other advances	`InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$166.92M	USD	Annual
Repurchase agreements and other advances	`InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$145.24M	USD	Annual
Senior Notes and other interest expense	`InterestExpenseOtherLongTermDebt`	$14.56M	USD	Annual
Senior Notes and other interest expense	`InterestExpenseOtherLongTermDebt`	$10.03M	USD	Annual
Senior Notes and other interest expense	`InterestExpenseOtherLongTermDebt`	$8.37M	USD	Annual
Interest Expense	`InterestExpense`	$176.95M	USD	Annual
Interest Expense	`InterestExpense`	$46.46M	USD	1 Quarter
Interest Expense	`InterestExpense`	$193.35M	USD	Annual
Interest Expense	`InterestExpense`	$49.87M	USD	1 Quarter
Interest Expense	`InterestExpense`	$48.17M	USD	1 Quarter
Interest Expense	`InterestExpense`	$42.85M	USD	1 Quarter
Interest Expense	`InterestExpense`	$47.60M	USD	1 Quarter
Interest Expense	`InterestExpense`	$159.81M	USD	Annual
Interest Expense	`InterestExpense`	$43.70M	USD	1 Quarter
Interest Expense	`InterestExpense`	$47.72M	USD	1 Quarter
Interest Expense	`InterestExpense`	$43.94M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$263.81M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$76.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$304.01M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$66.79M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$315.19M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$62.66M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$81.15M	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`	$69.82M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$64.55M	USD	1 Quarter
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	-	USD	Annual
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$525.00K	USD	Annual
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$1.25M	USD	Annual
Portion of loss recognized in/(reclassed from) other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-770.00K	USD	Annual
Portion of loss recognized in/(reclassed from) other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	Annual
Portion of loss recognized in/(reclassed from) other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$180.00K	USD	Annual
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$407.00K	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$485.00K	USD	Annual
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$485.00K	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
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	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$705.00K	USD	Annual
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$298.00K	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`	$2.03M	USD	1 Quarter
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$14.63M	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`	$14.47M	USD	1 Quarter
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$59.68M	USD	Annual
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$18.70M	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`	$3.22M	USD	1 Quarter
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$11.88M	USD	1 Quarter
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$116.00K	USD	Annual
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.77M	USD	1 Quarter
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.65M	USD	1 Quarter
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$11.20M	USD	1 Quarter
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`	$9.74M	USD	1 Quarter
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$6.43M	USD	1 Quarter
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$34.90M	USD	Annual
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$35.84M	USD	Annual
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$37.50M	USD	Annual
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.08M	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`	-	USD	Annual
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	-	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-1.46M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$13.80M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$80.00K	USD	Annual
Other Income, net	`NoninterestIncome`	$51.16M	USD	Annual
Other Income, net	`NoninterestIncome`	$54.78M	USD	Annual
Other Income, net	`NoninterestIncome`	$109.32M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$25.58M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$26.29M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$29.28M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$16.33M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$15.16M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$15.75M	USD	Annual
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$3.38M	USD	Annual
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$10.38M	USD	Annual
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$14.37M	USD	Annual
Excise tax and interest	`ExciseTaxesandInterestExpense`	-	USD	Annual
Excise tax and interest	`ExciseTaxesandInterestExpense`	$1.16M	USD	Annual
Excise tax and interest	`ExciseTaxesandInterestExpense`	-	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$14.95M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$12.99M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$52.43M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$45.29M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$12.94M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$12.20M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$14.46M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$59.98M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$14.29M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$15.70M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$14.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$73.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$313.23M	USD	Annual
Net Income	`NetIncomeLoss`	$83.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$313.50M	USD	Annual
Net Income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$82.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$72.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$312.67M	USD	Annual
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	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 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`	$3.75M	USD	1 Quarter
Less Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
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`	$74.32M	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`	$74.32M	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`	$298.50M	USD	Annual
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`	$79.26M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$297.67M	USD	Annual
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.89M	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`	$0.18	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`	$0.20	USD	1 Quarter
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`	$0.20	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`	$0.80	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`	$0.19	USD	1 Quarter
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.81	USD	Annual

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.23M	USD	Annual
Net income	`NetIncomeLoss`	$83.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.50M	USD	Annual
Net income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.67M	USD	Annual
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.77M	USD	1 Quarter
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.65M	USD	1 Quarter
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$11.20M	USD	1 Quarter
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`	$9.74M	USD	1 Quarter
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$6.43M	USD	1 Quarter
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$34.90M	USD	Annual
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$35.84M	USD	Annual
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$37.50M	USD	Annual
Gain on sales of MBS	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.08M	USD	1 Quarter
Gain on sales of real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$76.00K	USD	Annual
Gain on sales of real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Gain on sales of real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$3.23M	USD	Annual
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$407.00K	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$485.00K	USD	Annual
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$485.00K	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	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	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$705.00K	USD	Annual
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`	$89.18M	USD	Annual
Accretion of purchase discounts on MBS and CRT securities and residential whole loans	`AccretionofPurchaseDiscounts`	$84.61M	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 and CRT securities	`AmortizationOfPurchasePremiums`	$36.73M	USD	Annual
Amortization of purchase premiums on MBS and CRT securities	`AmortizationOfPurchasePremiums`	$41.62M	USD	Annual
Amortization of purchase premiums on MBS and CRT securities	`AmortizationOfPurchasePremiums`	$32.05M	USD	Annual
Depreciation and amortization on real estate, fixed assets and other assets	`DepreciationAndAmortization`	$860.00K	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`	$964.00K	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`	$9.16M	USD	Annual
Unrealized (gain)/loss on residential whole loans at fair value	`UnrealizedGainLossOnInvestments`	$31.25M	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
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$112.61M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.80M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.41M	USD	Annual
(Decrease)/increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.94M	USD	Annual
(Decrease)/increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$56.17M	USD	Annual
(Decrease)/increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$36.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.51M	USD	Annual
Principal payments on MBS and CRT securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$3.34B	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	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$70.75M	USD	Annual
Proceeds from sale of MBS	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$123.91M	USD	Annual
Proceeds from sale of MBS	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$85.59M	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`	$1.91B	USD	Annual
Purchases of residential whole loans and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$617.02M	USD	Annual
Purchases of residential whole loans and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$356.44M	USD	Annual
Purchases of residential whole loans and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$677.00M	USD	Annual
Principal payments on residential whole loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$6.02M	USD	Annual
Principal payments on residential whole loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$104.00M	USD	Annual
Principal payments on residential whole loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$51.43M	USD	Annual
Proceeds from sales of real estate owned	`ProceedsFromRealEstateOwned`	$4.05M	USD	Annual
Proceeds from sales of real estate owned	`ProceedsFromRealEstateOwned`	$34.20M	USD	Annual
Proceeds from sales of real estate owned	`ProceedsFromRealEstateOwned`	-	USD	Annual
Redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	Annual
Redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	Annual
Redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$51.40M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$1.80M	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`	$708.00K	USD	Annual
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquireProductiveAssets`	$786.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$554.13M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.03B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$451.00M	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`	$82.41B	USD	Annual
Proceeds from borrowings under repurchase agreements and other advances	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$81.71B	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
Principal payments on securitized debt	`RepaymentsOfOtherDebt`	$88.35M	USD	Annual
Principal payments on securitized debt	`RepaymentsOfOtherDebt`	$254.08M	USD	Annual
Principal payments on securitized debt	`RepaymentsOfOtherDebt`	$22.06M	USD	Annual
Cash disbursements on financial instruments underlying Linked Transactions	`PrincipalPaymentsOnLinkedTransactions`	-	USD	Annual
Cash disbursements on financial instruments underlying Linked Transactions	`PrincipalPaymentsOnLinkedTransactions`	-	USD	Annual
Cash disbursements on financial instruments underlying Linked Transactions	`PrincipalPaymentsOnLinkedTransactions`	$6.75B	USD	Annual
Cash received from financial instruments underlying Linked Transactions	`ProceedsFromLinkedTransactions`	$6.34B	USD	Annual
Cash received from financial instruments underlying Linked Transactions	`ProceedsFromLinkedTransactions`	-	USD	Annual
Cash received from financial instruments underlying Linked Transactions	`ProceedsFromLinkedTransactions`	-	USD	Annual
Payments made for margin calls on repurchase agreements and interest rate swap agreements (Swaps)	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$267.20M	USD	Annual
Payments made for margin calls on repurchase agreements and interest rate swap agreements (Swaps)	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$208.60M	USD	Annual
Payments made for margin calls on repurchase agreements and interest rate swap agreements (Swaps)	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$177.36M	USD	Annual
Proceeds from reverse margin calls on repurchase agreements and Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$192.00M	USD	Annual
Proceeds from reverse margin calls on repurchase agreements and Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$215.10M	USD	Annual
Proceeds from reverse margin calls on repurchase agreements and Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$132.80M	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.66M	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.22M	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.64M	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`	$15.00M	USD	Annual
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$297.38M	USD	Annual
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$297.89M	USD	Annual
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$294.67M	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`	$-1.02B	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.43M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$95.11M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-382.93M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$565.37M	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`	$260.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$565.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$260.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$165.01M	USD	Point-in-time
Interest paid	`InterestPaid`	$172.92M	USD	Annual
Interest paid	`InterestPaid`	$160.94M	USD	Annual
Interest paid	`InterestPaid`	$194.63M	USD	Annual
MBS and CRT securities recorded upon adoption of revised accounting standard for repurchase agreement financing	`MBSandCRTsecuritiesrecordeduponadoptionofrevisedaccountingstandard`	$1.92B	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
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`	$49.09M	USD	Annual
Repurchase agreements recorded upon de-linking of Linked Transactions	`RepurchaseAgreementRecordedUponDeLinking`	-	USD	Annual
Net increase in securities obtained as collateral/obligation to return securities obtained as collateral	`SecuritiesObtainedAsCollateralNetOfReturns`	$5.38M	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
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$91.90M	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
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$74.66M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$74.53M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$74.58M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Adjustments related to tax withholding for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.70M	USD	Annual
Adjustments related to tax withholding for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	Annual
Adjustments related to tax withholding for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	Annual
Shares paid for tax withholding for share based compensation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	487,559.00	shares	Annual
Shares paid for tax withholding for share based compensation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	309,206.00	shares	Annual
Shares paid for tax withholding for share based compensation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	345,559.00	shares	Annual
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	Point-in-time
Preferred Stock, Cumulative Redeemable - dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Balance	`StockholdersEquity`	$3.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	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	`OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples`	-	USD	Annual
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	Annual
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples`	-	USD	Annual
Net income	`NetIncomeLoss`	$78.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.23M	USD	Annual
Net income	`NetIncomeLoss`	$83.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.50M	USD	Annual
Net income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.67M	USD	Annual
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$4.66M	USD	Annual
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.22M	USD	Annual
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$35.64M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.27M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.55M	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`	$8.70M	USD	Annual
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.83M	USD	Annual
Accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-685.00K	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`	$297.05M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$294.79M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$15.00M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$15.00M	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`	$931.00K	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`	$35.15M	USD	Annual
Change in unrealized gains/(losses) on MBS and CRT securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$60.60M	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
Change in unrealized gains/(losses) on derivative hedging instruments, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$22.68M	USD	Annual
Balance	`StockholdersEquity`	$3.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14B	USD	Point-in-time

Comprehensive Income 55 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$78.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$73.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$313.23M	USD	Annual
Net Income	`NetIncomeLoss`	$83.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$313.50M	USD	Annual
Net Income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$82.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$72.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$312.67M	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`	$36.92M	USD	Annual
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$37.21M	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`	$407.00K	USD	1 Quarter
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$485.00K	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`	$485.00K	USD	1 Quarter
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	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	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`	$298.00K	USD	1 Quarter
Unrealized gain/(loss) on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-44.29M	USD	Annual
Unrealized gain/(loss) on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$22.68M	USD	Annual
Unrealized gain/(loss) on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.34M	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
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	`OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples`	-	USD	Annual
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	Annual
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples`	-	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.83M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-238.60M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.76M	USD	Annual
Comprehensive Income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$74.62M	USD	Annual
Comprehensive Income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$330.26M	USD	Annual
Comprehensive Income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$370.50M	USD	Annual
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`	$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
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`	$3.75M	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Comprehensive Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$355.50M	USD	Annual
Comprehensive Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$59.62M	USD	Annual
Comprehensive Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$315.26M	USD	Annual

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