10-K Filing

MFA FINANCIAL, INC. CIK: 1055160 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001055160-18-000005`
Period End Date	20171231
Filing Date	20180215
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	mfa-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 157 Cash Flow Statement 158 Stockholders Equity 52 Comprehensive Income 51

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
MSR Related Assets, pledged as collateral	`ServicingRightsPledgedAsCollateral`	$226.78M	USD	Point-in-time
MSR Related Assets, pledged as collateral	`ServicingRightsPledgedAsCollateral`	$482.16M	USD	Point-in-time
Residential whole loans, pledged as collateral, carrying value	`LoansPledgedAsCollateral`	$448.69M	USD	Point-in-time
Residential whole loans, pledged as collateral, carrying value	`LoansPledgedAsCollateral`	$427.88M	USD	Point-in-time
MBS and CRT securities	`AvailableForSaleSecurities`	$9.83B	USD	Point-in-time
Residential whole loans, pledged as collateral, fair value	`PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue`	$996.23M	USD	Point-in-time
Residential whole loans, pledged as collateral, fair value	`PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue`	$734.33M	USD	Point-in-time
MBS and CRT securities	`AvailableForSaleSecurities`	$7.02B	USD	Point-in-time
Mortgage servicing rights (MSR) related assets ($482,158 and $226,780 pledged as collateral, respectively)	`ServicingAssetAtFairValueAmount`	$226.78M	USD	Point-in-time
Mortgage servicing rights (MSR) related assets ($482,158 and $226,780 pledged as collateral, respectively)	`ServicingAssetAtFairValueAmount`	$492.08M	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 ($448,689 and $427,880 pledged as collateral, respectively) (2)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$590.54M	USD	Point-in-time
Residential whole loans, at carrying value ($448,689 and $427,880 pledged as collateral, respectively) (2)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$908.52M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Residential whole loans, at fair value ($996,226 and $734,331 pledged as collateral, respectively) (2)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue`	$1.33B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	8.05M	shares	Point-in-time
Residential whole loans, at fair value ($996,226 and $734,331 pledged as collateral, respectively) (2)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue`	$814.68M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	8.05M	shares	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Securities obtained and pledged as collateral, at fair value	`SecuritiesHeldAsCollateralAtFairValue`	$504.06M	USD	Point-in-time
Securities obtained and pledged as collateral, at fair value	`SecuritiesHeldAsCollateralAtFairValue`	$510.77M	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.44M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.76M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	8.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$58.46M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	8.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.31M	USD	Point-in-time
Other assets	`OtherAssets`	$238.85M	USD	Point-in-time
Preferred stock, aggregate liquidation preference (in dollars)	`PreferredStockLiquidationPreferenceValue`	$200.00M	USD	Point-in-time
Preferred stock, aggregate liquidation preference (in dollars)	`PreferredStockLiquidationPreferenceValue`	$200.00M	USD	Point-in-time
Other assets	`OtherAssets`	$194.50M	USD	Point-in-time
Total Assets	`Assets`	$10.95B	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	371.85M	shares	Point-in-time
Repurchase agreements and other advances	`SecuritiesSoldunderAgreementstoRepurchaseandOtherAdvanceObligations`	$8.69B	USD	Point-in-time
Repurchase agreements and other advances	`SecuritiesSoldunderAgreementstoRepurchaseandOtherAdvanceObligations`	$6.61B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	397.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	397.83M	shares	Point-in-time
Obligation to return securities obtained as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$510.77M	USD	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`	$504.06M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$252.09M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$574.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.69B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.45B	USD	Point-in-time
Commitments and contingencies (See Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 10)	`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; 397,831 and 371,854 shares issued and outstanding, respectively	`CommonStockValue`	$3.72M	USD	Point-in-time
Common stock, $.01 par value; 886,950 shares authorized; 397,831 and 371,854 shares issued and outstanding, respectively	`CommonStockValue`	$3.98M	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`	$3.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-578.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-572.64M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$609.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$573.68M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.97B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.20B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.03B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$10.95B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.48B	USD	Point-in-time

Income Statement 157 line items

Line Item	Tag	Value	Unit	Period
MSR related assets	`InterestIncomeOther`	$24.83M	USD	Annual
MSR related assets	`InterestIncomeOther`	-	USD	Annual
MSR related assets	`InterestIncomeOther`	$2.10M	USD	Annual
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$36.19M	USD	Annual
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$16.04M	USD	Annual
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$23.92M	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$774.00K	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$4.25M	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$130.00K	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$117.42M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$100.90M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$492.14M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$112.72M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$457.45M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$112.81M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$433.45M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$105.13M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$114.51M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$117.26M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$110.16M	USD	1 Quarter
Repurchase agreements and other advances	`InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$166.92M	USD	Annual
Repurchase agreements and other advances	`InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$186.35M	USD	Annual
Repurchase agreements and other advances	`InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$184.99M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$10.03M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$8.37M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$10.79M	USD	Annual
Interest Expense	`InterestExpense`	$47.60M	USD	1 Quarter
Interest Expense	`InterestExpense`	$193.35M	USD	Annual
Interest Expense	`InterestExpense`	$176.95M	USD	Annual
Interest Expense	`InterestExpense`	$48.17M	USD	1 Quarter
Interest Expense	`InterestExpense`	$48.49M	USD	1 Quarter
Interest Expense	`InterestExpense`	$49.27M	USD	1 Quarter
Interest Expense	`InterestExpense`	$49.02M	USD	1 Quarter
Interest Expense	`InterestExpense`	$49.87M	USD	1 Quarter
Interest Expense	`InterestExpense`	$197.14M	USD	Annual
Interest Expense	`InterestExpense`	$50.35M	USD	1 Quarter
Interest Expense	`InterestExpense`	$47.72M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$64.55M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$55.86M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$264.10M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$61.13M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$62.94M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$66.79M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$236.31M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$52.41M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$66.91M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$69.82M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$315.19M	USD	Annual
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$525.00K	USD	Annual
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$63.00K	USD	Annual
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$1.25M	USD	Annual
Portion of loss (reclassed from)/recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-770.00K	USD	Annual
Portion of loss (reclassed from)/recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$969.00K	USD	Annual
Portion of loss (reclassed from)/recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$180.00K	USD	Annual
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$414.00K	USD	1 Quarter
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`	$485.00K	USD	Annual
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`	$1.03M	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`	$618.00K	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$15.74M	USD	1 Quarter
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$90.02M	USD	Annual
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$14.88M	USD	1 Quarter
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$41.36M	USD	1 Quarter
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$12.35M	USD	1 Quarter
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$13.77M	USD	1 Quarter
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$16.21M	USD	1 Quarter
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$62.60M	USD	Annual
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$18.68M	USD	1 Quarter
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$19.57M	USD	Annual
Net gain on residential whole loans held at fair value	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$19.64M	USD	1 Quarter
Net gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.08M	USD	1 Quarter
Net gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$14.93M	USD	1 Quarter
Net gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$34.90M	USD	Annual
Net gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$35.84M	USD	Annual
Net gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.71M	USD	1 Quarter
Net gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.74M	USD	1 Quarter
Net gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.05M	USD	1 Quarter
Net gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.77M	USD	1 Quarter
Net gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$39.58M	USD	Annual
Net gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.89M	USD	1 Quarter
Net gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.24M	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$-3.31M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$29.42M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$10.60M	USD	Annual
Other Income, net	`NoninterestIncome`	$51.16M	USD	Annual
Other Income, net	`NoninterestIncome`	$159.02M	USD	Annual
Other Income, net	`NoninterestIncome`	$109.04M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$31.67M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$26.29M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$29.28M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$17.96M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$16.33M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$15.75M	USD	Annual
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$22.27M	USD	Annual
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$14.37M	USD	Annual
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$10.38M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$17.53M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$16.80M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$15.70M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$71.90M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$21.15M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$16.43M	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`	$14.87M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$14.95M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$52.43M	USD	Annual
Net Income	`NetIncomeLoss`	$313.23M	USD	Annual
Net Income	`NetIncomeLoss`	$322.39M	USD	Annual
Net Income	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$312.67M	USD	Annual
Net Income	`NetIncomeLoss`	$72.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$100.59M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.94M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$83.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.95M	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`	$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`	$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
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.19M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.05M	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`	$307.39M	USD	Annual
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`	$74.32M	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`	$74.31M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.20M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.84M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.89M	USD	1 Quarter
Earnings per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Earnings per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Earnings per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Earnings per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Earnings per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.24	USD	1 Quarter
Earnings per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.79	USD	Annual
Earnings per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.80	USD	Annual
Earnings per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Earnings per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Earnings per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.80	USD	Annual
Earnings per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$313.23M	USD	Annual
Net income	`NetIncomeLoss`	$322.39M	USD	Annual
Net income	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.67M	USD	Annual
Net income	`NetIncomeLoss`	$72.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.95M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.08M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$14.93M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$34.90M	USD	Annual
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$35.84M	USD	Annual
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.71M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.74M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.05M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.77M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$39.58M	USD	Annual
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.89M	USD	1 Quarter
Gain on sales of MBS and U.S. Treasury securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.24M	USD	1 Quarter
Gain on sales of real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$76.00K	USD	Annual
Gain on sales of real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$4.47M	USD	Annual
Gain on sales of real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$3.23M	USD	Annual
Gain on liquidation of residential whole loans	`GainonLiquidationofResidentialWholeLoans`	-	USD	Annual
Gain on liquidation of residential whole loans	`GainonLiquidationofResidentialWholeLoans`	$11.87M	USD	Annual
Gain on liquidation of residential whole loans	`GainonLiquidationofResidentialWholeLoans`	-	USD	Annual
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$414.00K	USD	1 Quarter
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`	$485.00K	USD	Annual
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.03M	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`	$618.00K	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Accretion of purchase discounts on MBS and CRT securities, residential whole loans and MSR related assets	`AccretionofPurchaseDiscounts`	$86.32M	USD	Annual
Accretion of purchase discounts on MBS and CRT securities, residential whole loans and MSR related assets	`AccretionofPurchaseDiscounts`	$95.38M	USD	Annual
Accretion of purchase discounts on MBS and CRT securities, residential whole loans and MSR related assets	`AccretionofPurchaseDiscounts`	$84.61M	USD	Annual
Amortization of purchase premiums on MBS and CRT securities	`AmortizationOfPurchasePremiums`	$30.33M	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
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`	$964.00K	USD	Annual
Depreciation and amortization on real estate, fixed assets and other assets	`DepreciationAndAmortization`	$1.52M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$8.03M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$9.16M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$7.83M	USD	Annual
Unrealized gain on residential whole loans at fair value	`UnrealizedGainLossOnInvestments`	$6.53M	USD	Annual
Unrealized gain on residential whole loans at fair value	`UnrealizedGainLossOnInvestments`	$33.62M	USD	Annual
Unrealized gain on residential whole loans at fair value	`UnrealizedGainLossOnInvestments`	$31.25M	USD	Annual
Increase in other assets and other	`IncreaseDecreaseInOtherOperatingAssets`	$5.57M	USD	Annual
Increase in other assets and other	`IncreaseDecreaseInOtherOperatingAssets`	$5.41M	USD	Annual
Increase in other assets and other	`IncreaseDecreaseInOtherOperatingAssets`	$23.12M	USD	Annual
(Decrease)/increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.94M	USD	Annual
(Decrease)/increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.81M	USD	Annual
(Decrease)/increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$56.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.12M	USD	Annual
Principal payments on MBS, CRT securities and MSR related assets	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$3.34B	USD	Annual
Principal payments on MBS, CRT securities and MSR related assets	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$2.92B	USD	Annual
Principal payments on MBS, CRT securities and MSR related assets	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$4.00B	USD	Annual
Proceeds from sales of MBS and U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$243.08M	USD	Annual
Proceeds from sales of MBS and U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$70.75M	USD	Annual
Proceeds from sales of MBS and U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$85.59M	USD	Annual
Purchases of MBS, CRT securities, MSR related assets, and U.S. Treasury Securities	`PaymentsToAcquireInvestments`	$2.00B	USD	Annual
Purchases of MBS, CRT securities, MSR related assets, and U.S. Treasury Securities	`PaymentsToAcquireInvestments`	$1.58B	USD	Annual
Purchases of MBS, CRT securities, MSR related assets, and U.S. Treasury Securities	`PaymentsToAcquireInvestments`	$1.81B	USD	Annual
Purchases of residential whole loans and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$617.02M	USD	Annual
Purchases of residential whole loans and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$1.07B	USD	Annual
Purchases of residential whole loans and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$677.00M	USD	Annual
Principal payments on residential whole loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$104.00M	USD	Annual
Principal payments on residential whole loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$51.43M	USD	Annual
Principal payments on residential whole loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$160.47M	USD	Annual
Proceeds from sales of real estate owned	`ProceedsFromRealEstateOwned`	$34.20M	USD	Annual
Proceeds from sales of real estate owned	`ProceedsFromRealEstateOwned`	$75.67M	USD	Annual
Proceeds from sales of real estate owned	`ProceedsFromRealEstateOwned`	$4.05M	USD	Annual
Purchases of real estate owned and capital improvements	`PaymentsToAcquireOtherRealEstate`	$2.83M	USD	Annual
Purchases of real estate owned and capital improvements	`PaymentsToAcquireOtherRealEstate`	-	USD	Annual
Purchases of real estate owned and capital improvements	`PaymentsToAcquireOtherRealEstate`	$19.80M	USD	Annual
Redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	Annual
Redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$10.42M	USD	Annual
Redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$51.40M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	-	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$1.80M	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`	$872.00K	USD	Annual
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquireProductiveAssets`	$708.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$554.13M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$937.43M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.82B	USD	Annual
Principal payments on repurchase agreements and other advances	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$82.41B	USD	Annual
Principal payments on repurchase agreements and other advances	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$72.56B	USD	Annual
Principal payments on repurchase agreements and other advances	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$92.01B	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`	$70.49B	USD	Annual
Proceeds from borrowings under repurchase agreements and other advances	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$91.61B	USD	Annual
Proceeds from issuance of securitized debt	`ProceedsFromIssuanceOfSecuritizedDebt`	$382.85M	USD	Annual
Proceeds from issuance of securitized debt	`ProceedsFromIssuanceOfSecuritizedDebt`	-	USD	Annual
Proceeds from issuance of securitized debt	`ProceedsFromIssuanceOfSecuritizedDebt`	-	USD	Annual
Principal payments on securitized debt	`RepaymentsOfOtherDebt`	$16.56M	USD	Annual
Principal payments on securitized debt	`RepaymentsOfOtherDebt`	$88.35M	USD	Annual
Principal payments on securitized debt	`RepaymentsOfOtherDebt`	$22.06M	USD	Annual
Payments made for securitization related costs	`PaymentsMadeforSecurizationRelatedCost`	-	USD	Annual
Payments made for securitization related costs	`PaymentsMadeforSecurizationRelatedCost`	$2.65M	USD	Annual
Payments made for securitization related costs	`PaymentsMadeforSecurizationRelatedCost`	-	USD	Annual
Payments made for margin calls and settlements on repurchase agreements and interest rate swap agreements (Swaps)	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$267.20M	USD	Annual
Payments made for margin calls and settlements on repurchase agreements and interest rate swap agreements (Swaps)	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$177.36M	USD	Annual
Payments made for margin calls and settlements on repurchase agreements and interest rate swap agreements (Swaps)	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$46.02M	USD	Annual
Proceeds from reverse margin calls and settlements on repurchase agreements and Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$215.10M	USD	Annual
Proceeds from reverse margin calls and settlements on repurchase agreements and Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$192.00M	USD	Annual
Proceeds from reverse margin calls and settlements on repurchase agreements and Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$79.52M	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.66M	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$196.81M	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.22M	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`	$308.59M	USD	Annual
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$297.89M	USD	Annual
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$297.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-849.69M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80B	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`	$189.65M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$95.11M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.01M	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`	$449.76M	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`	$165.01M	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`	$449.76M	USD	Point-in-time
Interest Paid	`InterestPaid`	$194.63M	USD	Annual
Interest Paid	`InterestPaid`	$172.92M	USD	Annual
Interest Paid	`InterestPaid`	$198.16M	USD	Annual
MBS and CRT securities recorded upon adoption of revised accounting standard for repurchase agreement financing	`MBSandCRTsecuritiesrecordeduponadoptionofrevisedaccountingstandard`	-	USD	Annual
MBS and CRT securities recorded upon adoption of revised accounting standard for repurchase agreement financing	`MBSandCRTsecuritiesrecordeduponadoptionofrevisedaccountingstandard`	-	USD	Annual
MBS and CRT securities recorded upon adoption of revised accounting standard for repurchase agreement financing	`MBSandCRTsecuritiesrecordeduponadoptionofrevisedaccountingstandard`	$1.92B	USD	Annual
Repurchase agreements recorded upon adoption of revised accounting standard for repurchase agreement financing	`Repurchaseagreementsrecordeduponadoptionofrevisedaccountingstandard`	-	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`	$1.52B	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`	$134.10M	USD	Annual
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$136.73M	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
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$74.66M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$79.77M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$74.58M	USD	Point-in-time

Stockholders Equity 52 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	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	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`	-	USD	Annual
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples`	$4.54M	USD	Annual
Net income	`NetIncomeLoss`	$313.23M	USD	Annual
Net income	`NetIncomeLoss`	$322.39M	USD	Annual
Net income	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.67M	USD	Annual
Net income	`NetIncomeLoss`	$72.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.95M	USD	1 Quarter
Issuance of common stock, net of expenses (1)	`StockIssuedDuringPeriodValueNewIssues`	$1.22M	USD	Annual
Issuance of common stock, net of expenses (1)	`StockIssuedDuringPeriodValueNewIssues`	$4.66M	USD	Annual
Issuance of common stock, net of expenses (1)	`StockIssuedDuringPeriodValueNewIssues`	$196.81M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.27M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.55M	USD	Annual
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.83M	USD	Annual
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	Annual
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.87M	USD	Annual
Accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-184.00K	USD	Annual
Accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-685.00K	USD	Annual
Accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-450.00K	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$312.81M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$297.05M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$296.38M	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`	$931.00K	USD	Annual
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$892.00K	USD	Annual
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$1.04M	USD	Annual
Change in unrealized gains/(losses) on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$35.15M	USD	Annual
Change in unrealized gains/(losses) on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-232.80M	USD	Annual
Change in unrealized gains/(losses) on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$245.00K	USD	Annual
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$22.68M	USD	Annual
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-10.34M	USD	Annual
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$35.30M	USD	Annual
Balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$313.23M	USD	Annual
Net income	`NetIncomeLoss`	$322.39M	USD	Annual
Net income	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.67M	USD	Annual
Net income	`NetIncomeLoss`	$72.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.95M	USD	1 Quarter
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$38.71M	USD	Annual
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$37.21M	USD	Annual
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$36.92M	USD	Annual
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$414.00K	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`	$485.00K	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`	-	USD	1 Quarter
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.03M	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`	$618.00K	USD	1 Quarter
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$22.68M	USD	Annual
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.34M	USD	Annual
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$35.30M	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`	-	USD	Annual
Cumulative effect adjustment on adoption of revised accounting standard for repurchase agreement financing	`OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples`	$4.54M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.54M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.83M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-238.60M	USD	Annual
Comprehensive income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$357.94M	USD	Annual
Comprehensive income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$74.62M	USD	Annual
Comprehensive income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$370.50M	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
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
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
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`	$342.94M	USD	Annual

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