10-K Filing

MFA FINANCIAL, INC. CIK: 1055160 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001055160-20-000006`
Period End Date	20191231
Filing Date	20200221
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	mfa-12312019x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 128 Cash Flow Statement 145 Stockholders Equity 49 Comprehensive Income 43

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
MBS and CRT securities	`AvailableForSaleSecuritiesDebtSecurities`	$6.51B	USD	Point-in-time
MBS and CRT securities	`AvailableForSaleSecuritiesDebtSecurities`	$3.98B	USD	Point-in-time
Residential whole loans, at carrying value ($4,847,782 and $1,645,372 pledged as collateral, respectively)	`ResidentialWholeLoansCarryingValue`	$6.07B	USD	Point-in-time
Residential whole loans, at carrying value ($4,847,782 and $1,645,372 pledged as collateral, respectively)	`ResidentialWholeLoansCarryingValue`	$3.02B	USD	Point-in-time
Residential whole loans, at carrying value	`LoansPledgedAsCollateral`	$1.65B	USD	Point-in-time
Residential whole loans, at carrying value	`LoansPledgedAsCollateral`	$4.85B	USD	Point-in-time
Residential whole loans, at fair value	`PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue`	$794.68M	USD	Point-in-time
Residential whole loans, at fair value	`PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue`	$738.64M	USD	Point-in-time
Residential whole loans, at fair value ($794,684 and $738,638 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue`	$1.38B	USD	Point-in-time
Residential whole loans, at fair value ($794,684 and $738,638 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue`	$1.67B	USD	Point-in-time
Mortgage servicing rights (MSR) related assets ($1,217,002 and $611,807 pledged as collateral, respectively)	`ServicingAssetAtFairValueAmount`	$1.22B	USD	Point-in-time
MSR Related Assets, pledged as collateral	`ServicingRightsPledgedAsCollateral`	$1.22B	USD	Point-in-time
Mortgage servicing rights (MSR) related assets ($1,217,002 and $611,807 pledged as collateral, respectively)	`ServicingAssetAtFairValueAmount`	$611.81M	USD	Point-in-time
MSR Related Assets, pledged as collateral	`ServicingRightsPledgedAsCollateral`	$611.81M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.97M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$36.74M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	8.05M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	8.05M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$64.03M	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Point-in-time
Other assets	`OtherAssets`	$527.78M	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Other assets	`OtherAssets`	$784.25M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	8.00M	shares	Point-in-time
Total Assets	`Assets`	$12.42B	USD	Point-in-time
Total Assets	`Assets`	$13.57B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	8.00M	shares	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
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$7.88B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$9.14B	USD	Point-in-time
Preferred stock, aggregate liquidation preference (in dollars)	`PreferredStockLiquidationPreferenceValue`	$200.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.04B	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
Other liabilities	`OtherLiabilities`	$1.13B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.00B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	886.95M	shares	Point-in-time
Total Liabilities	`Liabilities`	$10.18B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	886.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	452.37M	shares	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	449.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	449.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	452.37M	shares	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; 452,369 and 449,787 shares issued and outstanding, respectively	`CommonStockValue`	$4.50M	USD	Point-in-time
Common stock, $.01 par value; 886,950 shares authorized; 452,369 and 449,787 shares issued and outstanding, respectively	`CommonStockValue`	$4.52M	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$3.62B	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$3.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-632.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-631.04M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$370.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$420.29M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.03B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.42B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.57B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$36.19M	USD	Annual
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$100.92M	USD	Annual
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$243.98M	USD	Annual
MSR-related assets	`InterestIncomeOther`	$24.83M	USD	Annual
MSR-related assets	`InterestIncomeOther`	$28.42M	USD	Annual
MSR-related assets	`InterestIncomeOther`	$52.65M	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$3.39M	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$4.25M	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$2.94M	USD	Annual
Other interest-earning assets	`OtherOperatingIncome`	$923.00K	USD	Annual
Other interest-earning assets	`OtherOperatingIncome`	-	USD	Annual
Other interest-earning assets	`OtherOperatingIncome`	$7.15M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$581.73M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$101.75M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$140.95M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$142.72M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$117.43M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$103.75M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$433.45M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$132.74M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$153.12M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$455.68M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$144.94M	USD	1 Quarter
Repurchase agreements	`InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$292.05M	USD	Annual
Repurchase agreements	`InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$205.34M	USD	Annual
Repurchase agreements	`InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$186.35M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$10.79M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$26.85M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$40.31M	USD	Annual
Interest Expense	`InterestExpense`	$85.04M	USD	1 Quarter
Interest Expense	`InterestExpense`	$197.14M	USD	Annual
Interest Expense	`InterestExpense`	$332.36M	USD	Annual
Interest Expense	`InterestExpense`	$50.55M	USD	1 Quarter
Interest Expense	`InterestExpense`	$51.81M	USD	1 Quarter
Interest Expense	`InterestExpense`	$82.46M	USD	1 Quarter
Interest Expense	`InterestExpense`	$85.82M	USD	1 Quarter
Interest Expense	`InterestExpense`	$232.19M	USD	Annual
Interest Expense	`InterestExpense`	$79.03M	USD	1 Quarter
Interest Expense	`InterestExpense`	$58.88M	USD	1 Quarter
Interest Expense	`InterestExpense`	$70.94M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$236.31M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$59.89M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$61.93M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$249.37M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$49.94M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$61.80M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$53.20M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$70.66M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$223.49M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$58.55M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$56.90M	USD	1 Quarter
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$31.74M	USD	1 Quarter
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$40.17M	USD	1 Quarter
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$38.50M	USD	1 Quarter
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$90.05M	USD	Annual
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$51.47M	USD	1 Quarter
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$158.33M	USD	Annual
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$34.94M	USD	1 Quarter
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$41.41M	USD	1 Quarter
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$32.44M	USD	1 Quarter
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$25.27M	USD	1 Quarter
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$137.62M	USD	Annual
Net realized gain on sales of residential mortgage securities	`DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment`	$61.31M	USD	Annual
Net realized gain on sales of residential mortgage securities	`DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment`	$62.00M	USD	Annual
Net realized gain on sales of residential mortgage securities	`DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment`	$39.58M	USD	Annual
Net unrealized gain/(loss) on residential mortgage securities measured at fair value through earnings	`DebtSecuritiesUnrealizedGainLossResidentialMortgageSecuritiesMeasuredatFairValue`	$-36.81M	USD	Annual
Net unrealized gain/(loss) on residential mortgage securities measured at fair value through earnings	`DebtSecuritiesUnrealizedGainLossResidentialMortgageSecuritiesMeasuredatFairValue`	$7.08M	USD	Annual
Net unrealized gain/(loss) on residential mortgage securities measured at fair value through earnings	`DebtSecuritiesUnrealizedGainLossResidentialMortgageSecuritiesMeasuredatFairValue`	$27.71M	USD	Annual
Net loss on Swaps not designated as hedges for accounting purposes	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-16.50M	USD	Annual
Net loss on Swaps not designated as hedges for accounting purposes	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	Annual
Net loss on Swaps not designated as hedges for accounting purposes	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-9.61M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$14.95M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$656.00K	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$5.47M	USD	Annual
Other Income, net	`NoninterestIncome`	$225.86M	USD	Annual
Other Income, net	`NoninterestIncome`	$157.97M	USD	Annual
Other Income, net	`NoninterestIncome`	$157.99M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$32.23M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$31.67M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$28.42M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$17.65M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$20.41M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$17.96M	USD	Annual
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$22.27M	USD	Annual
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$33.59M	USD	Annual
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$44.46M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$19.78M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$17.46M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$23.73M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$24.24M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$21.87M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$71.90M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$97.11M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$25.43M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$79.66M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$23.71M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$20.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$83.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$93.04M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$87.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$70.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$301.80M	USD	Annual
Net Income	`NetIncomeLoss`	$95.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$322.39M	USD	Annual
Net Income	`NetIncomeLoss`	$378.12M	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`	$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
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	`NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities`	$363.12M	USD	Annual
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities`	$286.80M	USD	Annual
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities`	$307.39M	USD	Annual
Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	Annual
Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	Annual
Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	Annual
Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	Annual
Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.80M	USD	Annual
Net income	`NetIncomeLoss`	$95.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.39M	USD	Annual
Net income	`NetIncomeLoss`	$378.12M	USD	Annual
Gain on sales of residential mortgage securities and U.S. Treasury securities	`DebtSecuritiesGainLoss`	$61.31M	USD	Annual
Gain on sales of residential mortgage securities and U.S. Treasury securities	`DebtSecuritiesGainLoss`	$62.00M	USD	Annual
Gain on sales of residential mortgage securities and U.S. Treasury securities	`DebtSecuritiesGainLoss`	$39.58M	USD	Annual
Gain on sales of real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$4.47M	USD	Annual
Gain on sales of real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$7.44M	USD	Annual
Gain on sales of real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$7.71M	USD	Annual
Gain on liquidation of residential whole loans	`GainonLiquidationofResidentialWholeLoans`	$19.08M	USD	Annual
Gain on liquidation of residential whole loans	`GainonLiquidationofResidentialWholeLoans`	$22.41M	USD	Annual
Gain on liquidation of residential whole loans	`GainonLiquidationofResidentialWholeLoans`	$11.87M	USD	Annual
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$180.00K	USD	Annual
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$1.26M	USD	Annual
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$1.03M	USD	Annual
Accretion of purchase discounts on residential mortgage securities, residential whole loans and MSR-related assets	`AccretionofPurchaseDiscounts`	$82.90M	USD	Annual
Accretion of purchase discounts on residential mortgage securities, residential whole loans and MSR-related assets	`AccretionofPurchaseDiscounts`	$70.38M	USD	Annual
Accretion of purchase discounts on residential mortgage securities, residential whole loans and MSR-related assets	`AccretionofPurchaseDiscounts`	$86.32M	USD	Annual
Amortization of purchase premiums on residential mortgage securities and residential whole loans	`AmortizationOfPurchasePremiums`	$45.22M	USD	Annual
Amortization of purchase premiums on residential mortgage securities and residential whole loans	`AmortizationOfPurchasePremiums`	$29.27M	USD	Annual
Amortization of purchase premiums on residential mortgage securities and residential whole loans	`AmortizationOfPurchasePremiums`	$30.33M	USD	Annual
Depreciation and amortization on real estate, fixed assets and other assets	`DepreciationAndAmortization`	$3.32M	USD	Annual
Depreciation and amortization on real estate, fixed assets and other assets	`DepreciationAndAmortization`	$1.52M	USD	Annual
Depreciation and amortization on real estate, fixed assets and other assets	`DepreciationAndAmortization`	$1.82M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$8.03M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$9.24M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$8.01M	USD	Annual
Unrealized gains on residential whole loans at fair value	`UnrealizedGainLossOnInvestments`	$33.62M	USD	Annual
Unrealized gains on residential whole loans at fair value	`UnrealizedGainLossOnInvestments`	$47.85M	USD	Annual
Unrealized gains on residential whole loans at fair value	`UnrealizedGainLossOnInvestments`	$36.73M	USD	Annual
Unrealized losses/(gains) on residential mortgage securities and interest rate swap agreements (Swaps) and other	`UnrealizedLossesGainsonSecuritiesHeldAtFairValueandSwapsNotDesignatedasHedges`	$-43.23M	USD	Annual
Unrealized losses/(gains) on residential mortgage securities and interest rate swap agreements (Swaps) and other	`UnrealizedLossesGainsonSecuritiesHeldAtFairValueandSwapsNotDesignatedasHedges`	$-2.17M	USD	Annual
Unrealized losses/(gains) on residential mortgage securities and interest rate swap agreements (Swaps) and other	`UnrealizedLossesGainsonSecuritiesHeldAtFairValueandSwapsNotDesignatedasHedges`	$27.09M	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.96M	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.49M	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.26M	USD	Annual
Increase/(decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.55M	USD	Annual
Increase/(decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.00K	USD	Annual
Increase/(decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.51M	USD	Annual
Principal payments on residential mortgage securities and MSR-related assets	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$2.10B	USD	Annual
Principal payments on residential mortgage securities and MSR-related assets	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$4.00B	USD	Annual
Principal payments on residential mortgage securities and MSR-related assets	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$2.33B	USD	Annual
Proceeds from sales of residential mortgage securities and U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$243.08M	USD	Annual
Proceeds from sales of residential mortgage securities and U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$908.70M	USD	Annual
Proceeds from sales of residential mortgage securities and U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$538.67M	USD	Annual
Purchases of residential mortgage securities, MSR-related assets and U.S. Treasury securities	`PaymentsToAcquireInvestments`	$1.58B	USD	Annual
Purchases of residential mortgage securities, MSR-related assets and U.S. Treasury securities	`PaymentsToAcquireInvestments`	$2.60B	USD	Annual
Purchases of residential mortgage securities, MSR-related assets and U.S. Treasury securities	`PaymentsToAcquireInvestments`	$1.01B	USD	Annual
Purchases of residential whole loans, loan related investments and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$1.07B	USD	Annual
Purchases of residential whole loans, loan related investments and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$3.06B	USD	Annual
Purchases of residential whole loans, loan related investments and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$4.60B	USD	Annual
Principal payments on residential whole loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$160.47M	USD	Annual
Principal payments on residential whole loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$531.91M	USD	Annual
Principal payments on residential whole loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.38B	USD	Annual
Proceeds from sales of real estate owned	`ProceedsFromRealEstateOwned`	$108.01M	USD	Annual
Proceeds from sales of real estate owned	`ProceedsFromRealEstateOwned`	$75.67M	USD	Annual
Proceeds from sales of real estate owned	`ProceedsFromRealEstateOwned`	$121.30M	USD	Annual
Purchases of real estate owned and capital improvements	`PaymentsToAcquireOtherRealEstate`	$19.80M	USD	Annual
Purchases of real estate owned and capital improvements	`PaymentsToAcquireOtherRealEstate`	$13.37M	USD	Annual
Purchases of real estate owned and capital improvements	`PaymentsToAcquireOtherRealEstate`	$20.11M	USD	Annual
Redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$10.42M	USD	Annual
Redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	Annual
Redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	Annual
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	Annual
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$872.00K	USD	Annual
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.82B	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16B	USD	Annual
Principal payments on repurchase agreements	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$72.56B	USD	Annual
Principal payments on repurchase agreements	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$67.06B	USD	Annual
Principal payments on repurchase agreements	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$67.46B	USD	Annual
Proceeds from borrowings under repurchase agreements	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchase`	$68.33B	USD	Annual
Proceeds from borrowings under repurchase agreements	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchase`	$68.72B	USD	Annual
Proceeds from borrowings under repurchase agreements	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchase`	$70.49B	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`	$419.97M	USD	Annual
Principal payments on securitized debt	`RepaymentsOfOtherDebt`	$114.39M	USD	Annual
Principal payments on securitized debt	`RepaymentsOfOtherDebt`	$16.56M	USD	Annual
Principal payments on securitized debt	`RepaymentsOfOtherDebt`	$97.97M	USD	Annual
Principal payments on securitized debt	`PaymentsMadeforSecuritizationRelatedCost`	-	USD	Annual
Principal payments on securitized debt	`PaymentsMadeforSecuritizationRelatedCost`	$2.65M	USD	Annual
Principal payments on securitized debt	`PaymentsMadeforSecuritizationRelatedCost`	$2.50M	USD	Annual
Proceeds from issuance of Convertible Senior Notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of Convertible Senior Notes	`ProceedsFromConvertibleDebt`	$223.31M	USD	Annual
Proceeds from issuance of Convertible Senior Notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payments made for securitization related costs	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$11.42M	USD	Annual
Payments made for securitization related costs	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$40.03M	USD	Annual
Payments made for securitization related costs	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$61.50M	USD	Annual
Payments made for settlements on Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	-	USD	Annual
Payments made for settlements on Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$65.39M	USD	Annual
Payments made for settlements on Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	-	USD	Annual
Proceeds from settlements on Swaps	`ProceedsFromIssuanceOfCommonStock`	$392.47M	USD	Annual
Proceeds from settlements on Swaps	`ProceedsFromIssuanceOfCommonStock`	$12.32M	USD	Annual
Proceeds from settlements on Swaps	`ProceedsFromIssuanceOfCommonStock`	$197.22M	USD	Annual
Proceeds from issuances of common stock	`PaymentsOfStockIssuanceCosts`	$415.00K	USD	Annual
Proceeds from issuances of common stock	`PaymentsOfStockIssuanceCosts`	$329.00K	USD	Annual
Proceeds from issuances of common stock	`PaymentsOfStockIssuanceCosts`	-	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`	$361.56M	USD	Annual
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$329.76M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85B	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$964.92M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.63B	USD	Annual
Net cash provided by/(used in) financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.17M	USD	Annual
Net cash provided by/(used in) financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.95M	USD	Annual
Net cash provided by/(used in) financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-375.03M	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.74M	USD	Point-in-time
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.66M	USD	Point-in-time
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.57M	USD	Point-in-time
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.71M	USD	Point-in-time
Supplemental Disclosure of Cash Flow Information	`InterestPaidNet`	$330.40M	USD	Annual
Supplemental Disclosure of Cash Flow Information	`InterestPaidNet`	$198.16M	USD	Annual
Supplemental Disclosure of Cash Flow Information	`InterestPaidNet`	$232.66M	USD	Annual
Net (decrease)/increase in securities obtained as collateral/obligation to return securities obtained as collateral	`SecuritiesObtainedAsCollateralNetOfReturns`	$134.10M	USD	Annual
Net (decrease)/increase in securities obtained as collateral/obligation to return securities obtained as collateral	`SecuritiesObtainedAsCollateralNetOfReturns`	$-505.85M	USD	Annual
Net (decrease)/increase in securities obtained as collateral/obligation to return securities obtained as collateral	`SecuritiesObtainedAsCollateralNetOfReturns`	-	USD	Annual
Net (decrease)/increase in securities obtained as collateral/obligation to return securities obtained as collateral	`TransferToOtherRealEstate`	$136.73M	USD	Annual
Net (decrease)/increase in securities obtained as collateral/obligation to return securities obtained as collateral	`TransferToOtherRealEstate`	$215.04M	USD	Annual
Net (decrease)/increase in securities obtained as collateral/obligation to return securities obtained as collateral	`TransferToOtherRealEstate`	$257.70M	USD	Annual
Transfer from residential whole loans to real estate owned	`DividendsPayableCurrentAndNoncurrent`	$90.75M	USD	Point-in-time
Transfer from residential whole loans to real estate owned	`DividendsPayableCurrentAndNoncurrent`	$79.77M	USD	Point-in-time
Transfer from residential whole loans to real estate owned	`DividendsPayableCurrentAndNoncurrent`	$90.20M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`NoncashPayableforUnsettledLoanPurchases`	-	USD	Annual
Dividends and dividend equivalents declared and unpaid	`NoncashPayableforUnsettledLoanPurchases`	-	USD	Annual
Dividends and dividend equivalents declared and unpaid	`NoncashPayableforUnsettledLoanPurchases`	$211.13M	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Beginning balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Net income	`NetIncomeLoss`	$83.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.80M	USD	Annual
Net income	`NetIncomeLoss`	$95.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.39M	USD	Annual
Net income	`NetIncomeLoss`	$378.12M	USD	Annual
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$392.14M	USD	Annual
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$12.32M	USD	Annual
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$196.81M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.12M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.39M	USD	Annual
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.87M	USD	Annual
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.23M	USD	Annual
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	Annual
Accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-184.00K	USD	Annual
Accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-345.00K	USD	Annual
Accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-261.00K	USD	Annual
Dividends declared on common stock ($0.80 per share)	`DividendsCommonStock`	$361.03M	USD	Annual
Dividends declared on common stock ($0.80 per share)	`DividendsCommonStock`	$312.81M	USD	Annual
Dividends declared on common stock ($0.80 per share)	`DividendsCommonStock`	$339.24M	USD	Annual
Dividends declared on preferred stock ($1.875 per share)	`DividendsPreferredStock`	$15.00M	USD	Annual
Dividends declared on preferred stock ($1.875 per share)	`DividendsPreferredStock`	$15.00M	USD	Annual
Dividends declared on preferred stock ($1.875 per share)	`DividendsPreferredStock`	$15.00M	USD	Annual
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$942.00K	USD	Annual
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$1.08M	USD	Annual
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$892.00K	USD	Annual
Change in unrealized losses on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$245.00K	USD	Annual
Change in unrealized losses on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-24.45M	USD	Annual
Change in unrealized losses on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-203.48M	USD	Annual
Derivative hedging instruments fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-25.80M	USD	Annual
Derivative hedging instruments fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$14.54M	USD	Annual
Derivative hedging instruments fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$35.30M	USD	Annual
Ending balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.38B	USD	Point-in-time

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.80M	USD	Annual
Net income	`NetIncomeLoss`	$95.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.39M	USD	Annual
Net income	`NetIncomeLoss`	$378.12M	USD	Annual
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$38.71M	USD	Annual
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$51.58M	USD	Annual
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$44.60M	USD	Annual
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$180.00K	USD	Annual
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$1.26M	USD	Annual
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$1.03M	USD	Annual
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.54M	USD	Annual
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$35.30M	USD	Annual
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-23.34M	USD	Annual
Amortization of de-designated hedging instruments, net	`OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax`	$-2.45M	USD	Annual
Amortization of de-designated hedging instruments, net	`OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax`	-	USD	Annual
Amortization of de-designated hedging instruments, net	`OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax`	-	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.54M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.24M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-188.94M	USD	Annual
Comprehensive income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$112.86M	USD	Annual
Comprehensive income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$357.94M	USD	Annual
Comprehensive income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$327.88M	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`	$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
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`	$312.88M	USD	Annual
Comprehensive Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$342.94M	USD	Annual
Comprehensive Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$97.86M	USD	Annual

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