10-Q Filing

MFA FINANCIAL, INC. CIK: 1055160 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001055160-20-000030`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mfa-06302020x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 118 Cash Flow Statement 111 Stockholders Equity 51 Comprehensive Income 42

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans, at carrying value ($4,556,213 and $4,847,782 pledged as collateral, respectively) (1)	`ResidentialWholeLoansCarryingValue`	$4.81B	USD	Point-in-time
Residential whole loans, at carrying value ($4,556,213 and $4,847,782 pledged as collateral, respectively) (1)	`ResidentialWholeLoansCarryingValue`	$6.07B	USD	Point-in-time
Residential whole loans, at fair value ($691,660 and $794,684 pledged as collateral, respectively) (1)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue`	$1.20B	USD	Point-in-time
Residential whole loans, at fair value ($691,660 and $794,684 pledged as collateral, respectively) (1)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue`	$1.38B	USD	Point-in-time
Allowance for credit losses on residential whole loans held at carrying value	`AllowanceForLoanAndLeaseLossesRealEstate`	$3.02M	USD	Point-in-time
Allowance for credit losses on residential whole loans held at carrying value	`AllowanceForLoanAndLeaseLossesRealEstate`	$136.59M	USD	Point-in-time
Total residential whole loans, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$5.88B	USD	Point-in-time
Total residential whole loans, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$7.45B	USD	Point-in-time
Residential whole loans, carrying value	`LoansPledgedAsCollateral`	$4.56B	USD	Point-in-time
Residential mortgage securities, at fair value ($148,210 and $3,966,591 pledged as collateral, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$148.34M	USD	Point-in-time
Residential mortgage securities, at fair value ($148,210 and $3,966,591 pledged as collateral, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$3.98B	USD	Point-in-time
Residential whole loans, carrying value	`LoansPledgedAsCollateral`	$4.85B	USD	Point-in-time
Mortgage servicing rights (MSR) related assets ($255,035 and $1,217,002 pledged as collateral, respectively)	`ServicingAssetAtFairValueAmount`	$254.23M	USD	Point-in-time
Residential whole loans, fair value	`PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue`	$794.68M	USD	Point-in-time
Residential whole loans, fair value	`PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue`	$619.66M	USD	Point-in-time
Mortgage servicing rights (MSR) related assets ($255,035 and $1,217,002 pledged as collateral, respectively)	`ServicingAssetAtFairValueAmount`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$666.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.68M	USD	Point-in-time
MSR-Related Assets, pledged as collateral (in dollars)	`ServicingRightsPledgedAsCollateral`	$255.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$64.03M	USD	Point-in-time
MSR-Related Assets, pledged as collateral (in dollars)	`ServicingRightsPledgedAsCollateral`	$1.22B	USD	Point-in-time
Financial agreements held at fair value	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$4.19M	USD	Point-in-time
Other assets	`OtherAssets`	$784.25M	USD	Point-in-time
Other assets	`OtherAssets`	$613.47M	USD	Point-in-time
Financial agreements held at fair value	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	-	USD	Point-in-time
Total Assets	`Assets`	$13.57B	USD	Point-in-time
Total Assets	`Assets`	$7.57B	USD	Point-in-time
Financing agreements ($4,194,324 and $0 held at fair value, respectively)	`FinancingAgreementsFairValueandCarryingValue`	$5.01B	USD	Point-in-time
Financing agreements ($4,194,324 and $0 held at fair value, respectively)	`FinancingAgreementsFairValueandCarryingValue`	$10.03B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$151.81M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$35.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.05B	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.18B	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, aggregate liquidation preference (in dollars)	`PreferredStockLiquidationPreferenceValue`	$275.00M	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	`CommonStockSharesAuthorized`	874.30M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	886.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	452.37M	shares	Point-in-time
Common stock, $.01 par value; 874,300 and 886,950 shares authorized; 453,244 and 452,369 shares issued and outstanding, respectively	`CommonStockValue`	$4.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	453.24M	shares	Point-in-time
Common stock, $.01 par value; 874,300 and 886,950 shares authorized; 453,244 and 452,369 shares issued and outstanding, respectively	`CommonStockValue`	$4.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	452.37M	shares	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$3.64B	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$3.92B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	453.24M	shares	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45B	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`	$45.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.40B	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`	$13.57B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.57B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$152.91M	USD	2 Qtrs
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$107.50M	USD	2 Qtrs
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$69.43M	USD	1 Quarter
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$57.88M	USD	1 Quarter
Residential mortgage securities	`InterestIncomeSecuritiesMortgageBacked`	$49.35M	USD	2 Qtrs
Residential mortgage securities	`InterestIncomeSecuritiesMortgageBacked`	$151.04M	USD	2 Qtrs
Residential mortgage securities	`InterestIncomeSecuritiesMortgageBacked`	$4.97M	USD	1 Quarter
Residential mortgage securities	`InterestIncomeSecuritiesMortgageBacked`	$72.39M	USD	1 Quarter
MSR-related assets	`InterestIncomeOther`	$12.34M	USD	1 Quarter
MSR-related assets	`InterestIncomeOther`	$9.74M	USD	1 Quarter
MSR-related assets	`InterestIncomeOther`	$23.95M	USD	2 Qtrs
MSR-related assets	`InterestIncomeOther`	$22.96M	USD	2 Qtrs
Other interest-earning assets	`OtherOperatingIncome`	$1.29M	USD	1 Quarter
Other interest-earning assets	`OtherOperatingIncome`	$3.17M	USD	1 Quarter
Other interest-earning assets	`OtherOperatingIncome`	$6.07M	USD	2 Qtrs
Other interest-earning assets	`OtherOperatingIncome`	$2.59M	USD	2 Qtrs
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$1.04M	USD	1 Quarter
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$60.00K	USD	1 Quarter
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$1.80M	USD	2 Qtrs
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$546.00K	USD	2 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$144.94M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$285.89M	USD	2 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$87.37M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$232.83M	USD	2 Qtrs
Asset backed and other collateralized financing arrangements	`InterestExpenseAssetBackedandCollateralizedFinancingAgreements`	$82.08M	USD	1 Quarter
Asset backed and other collateralized financing arrangements	`InterestExpenseAssetBackedandCollateralizedFinancingAgreements`	$81.83M	USD	1 Quarter
Asset backed and other collateralized financing arrangements	`InterestExpenseAssetBackedandCollateralizedFinancingAgreements`	$158.84M	USD	2 Qtrs
Asset backed and other collateralized financing arrangements	`InterestExpenseAssetBackedandCollateralizedFinancingAgreements`	$159.94M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$3.22M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$11.80M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$5.23M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$5.91M	USD	1 Quarter
Interest Expense	`InterestExpense`	$85.04M	USD	1 Quarter
Interest Expense	`InterestExpense`	$164.07M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$171.75M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$87.99M	USD	1 Quarter
Net Interest (Expense)/Income	`InterestIncomeExpenseNet`	$59.89M	USD	1 Quarter
Net Interest (Expense)/Income	`InterestIncomeExpenseNet`	$-623.00K	USD	1 Quarter
Net Interest (Expense)/Income	`InterestIncomeExpenseNet`	$61.08M	USD	2 Qtrs
Net Interest (Expense)/Income	`InterestIncomeExpenseNet`	$121.82M	USD	2 Qtrs
Reversal/(Provision) for credit and valuation losses on residential whole loans and other financial instruments	`ProvisionforCreditandValuationLossesonResidentialWholeLoansandOtherFinancialInstruments`	$-85.38M	USD	1 Quarter
Reversal/(Provision) for credit and valuation losses on residential whole loans and other financial instruments	`ProvisionforCreditandValuationLossesonResidentialWholeLoansandOtherFinancialInstruments`	$65.33M	USD	2 Qtrs
Reversal/(Provision) for credit and valuation losses on residential whole loans and other financial instruments	`ProvisionforCreditandValuationLossesonResidentialWholeLoansandOtherFinancialInstruments`	$385.00K	USD	1 Quarter
Reversal/(Provision) for credit and valuation losses on residential whole loans and other financial instruments	`ProvisionforCreditandValuationLossesonResidentialWholeLoansandOtherFinancialInstruments`	$1.19M	USD	2 Qtrs
Net Interest Income/(Expense) after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$120.63M	USD	2 Qtrs
Net Interest Income/(Expense) after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$59.51M	USD	1 Quarter
Net Interest Income/(Expense) after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$-4.26M	USD	2 Qtrs
Net Interest Income/(Expense) after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$84.75M	USD	1 Quarter
Impairment and other losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	$5.09M	USD	1 Quarter
Impairment and other losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	-	USD	1 Quarter
Impairment and other losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	$424.75M	USD	2 Qtrs
Impairment and other losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	-	USD	2 Qtrs
Net realized gain/(loss) on sales of residential mortgage securities and residential whole loans	`DebtSecuritiesandLoansRealizedGainLossExcludingOtherthantemporaryImpairment`	$49.48M	USD	1 Quarter
Net realized gain/(loss) on sales of residential mortgage securities and residential whole loans	`DebtSecuritiesandLoansRealizedGainLossExcludingOtherthantemporaryImpairment`	$7.71M	USD	1 Quarter
Net realized gain/(loss) on sales of residential mortgage securities and residential whole loans	`DebtSecuritiesandLoansRealizedGainLossExcludingOtherthantemporaryImpairment`	$32.32M	USD	2 Qtrs
Net realized gain/(loss) on sales of residential mortgage securities and residential whole loans	`DebtSecuritiesandLoansRealizedGainLossExcludingOtherthantemporaryImpairment`	$-188.90M	USD	2 Qtrs
Net unrealized gain/(loss) on residential mortgage securities measured at fair value through earnings	`DebtSecuritiesUnrealizedGainLossResidentialMortgageSecuritiesMeasuredatFairValue`	$-13.52M	USD	2 Qtrs
Net unrealized gain/(loss) on residential mortgage securities measured at fair value through earnings	`DebtSecuritiesUnrealizedGainLossResidentialMortgageSecuritiesMeasuredatFairValue`	$8.67M	USD	2 Qtrs
Net unrealized gain/(loss) on residential mortgage securities measured at fair value through earnings	`DebtSecuritiesUnrealizedGainLossResidentialMortgageSecuritiesMeasuredatFairValue`	-	USD	1 Quarter
Net unrealized gain/(loss) on residential mortgage securities measured at fair value through earnings	`DebtSecuritiesUnrealizedGainLossResidentialMortgageSecuritiesMeasuredatFairValue`	$64.44M	USD	1 Quarter
Net gain/(loss) on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$-32.44M	USD	2 Qtrs
Net gain/(loss) on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$20.32M	USD	1 Quarter
Net gain/(loss) on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$51.47M	USD	1 Quarter
Net gain/(loss) on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$76.74M	USD	2 Qtrs
Loss on terminated swaps previously designated as hedges for accounting purposes	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss on terminated swaps previously designated as hedges for accounting purposes	`GainLossOnDerivativeInstrumentsNetPretax`	$-49.86M	USD	2 Qtrs
Loss on terminated swaps previously designated as hedges for accounting purposes	`GainLossOnDerivativeInstrumentsNetPretax`	$-49.86M	USD	1 Quarter
Loss on terminated swaps previously designated as hedges for accounting purposes	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$-2.32M	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$-9.70M	USD	2 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$-2.94M	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$-4.95M	USD	2 Qtrs
Other Income/(Loss), net	`NoninterestIncome`	$108.03M	USD	2 Qtrs
Other Income/(Loss), net	`NoninterestIncome`	$76.36M	USD	1 Quarter
Other Income/(Loss), net	`NoninterestIncome`	$-714.41M	USD	2 Qtrs
Other Income/(Loss), net	`NoninterestIncome`	$56.86M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$16.39M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$8.58M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$7.84M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$17.48M	USD	2 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$7.65M	USD	1 Quarter
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$12.23M	USD	2 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$5.93M	USD	1 Quarter
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$10.58M	USD	2 Qtrs
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$19.79M	USD	2 Qtrs
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$19.62M	USD	2 Qtrs
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$8.34M	USD	1 Quarter
Loan servicing and other related operating expenses	`OtherCostAndExpenseOperating`	$9.55M	USD	1 Quarter
Costs associated with restructuring/forbearance agreement	`RestructuringSettlementAndImpairmentProvisions`	-	USD	2 Qtrs
Costs associated with restructuring/forbearance agreement	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Costs associated with restructuring/forbearance agreement	`RestructuringSettlementAndImpairmentProvisions`	$44.43M	USD	2 Qtrs
Costs associated with restructuring/forbearance agreement	`RestructuringSettlementAndImpairmentProvisions`	$39.97M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$64.53M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$93.75M	USD	2 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$23.33M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$46.76M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$181.90M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-812.42M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$93.04M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-909.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$96.58M	USD	1 Quarter
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$8.14M	USD	1 Quarter
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$7.50M	USD	2 Qtrs
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$13.36M	USD	2 Qtrs
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities`	$88.43M	USD	1 Quarter
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities`	$-825.78M	USD	2 Qtrs
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities`	$174.40M	USD	2 Qtrs
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities`	$89.29M	USD	1 Quarter
Basic Earnings per Common Share (usd per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic Earnings per Common Share (usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic Earnings per Common Share (usd per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic Earnings per Common Share (usd per share)	`EarningsPerShareBasic`	$-1.82	USD	2 Qtrs
Diluted Earnings per Common Share (usd per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted Earnings per Common Share (usd per share)	`EarningsPerShareDiluted`	$-1.82	USD	2 Qtrs
Diluted Earnings per Common Share (usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted Earnings per Common Share (usd per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$181.90M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-812.42M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$93.04M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-909.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$96.58M	USD	1 Quarter
Loss on sales of residential whole loans	`ResidentialWholeLoansGainLoss`	-	USD	2 Qtrs
Loss on sales of residential whole loans	`ResidentialWholeLoansGainLoss`	$-273.85M	USD	2 Qtrs
Gain on sales of residential mortgage securities, MSR-related assets, and other assets	`DebtSecuritiesGainLoss`	$84.95M	USD	2 Qtrs
Gain on sales of residential mortgage securities, MSR-related assets, and other assets	`DebtSecuritiesGainLoss`	$32.32M	USD	2 Qtrs
Gain on sales of real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$3.00M	USD	1 Quarter
Gain on sales of real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$3.69M	USD	2 Qtrs
Gain on sales of real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$6.10M	USD	2 Qtrs
Gain on sales of real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$2.30M	USD	1 Quarter
Gain on liquidation of residential whole loans	`GainonLiquidationofResidentialWholeLoans`	$2.63M	USD	2 Qtrs
Gain on liquidation of residential whole loans	`GainonLiquidationofResidentialWholeLoans`	$9.66M	USD	2 Qtrs
Impairment and other losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	$5.09M	USD	1 Quarter
Impairment and other losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	-	USD	1 Quarter
Impairment and other losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	$424.75M	USD	2 Qtrs
Impairment and other losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	-	USD	2 Qtrs
Loss on terminated swaps previously designated as hedges for accounting purposes	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Loss on terminated swaps previously designated as hedges for accounting purposes	`GainLossOnSaleOfDerivatives`	$-49.86M	USD	2 Qtrs
Accretion of purchase discounts on residential mortgage securities, residential whole loans and MSR-related assets	`AccretionofPurchaseDiscounts`	$20.24M	USD	2 Qtrs
Accretion of purchase discounts on residential mortgage securities, residential whole loans and MSR-related assets	`AccretionofPurchaseDiscounts`	$33.19M	USD	2 Qtrs
Amortization of purchase premiums on residential mortgage securities and residential whole loans, and amortization of terminated hedging instruments	`AmortizationOfPurchasePremiums`	$19.42M	USD	2 Qtrs
Amortization of purchase premiums on residential mortgage securities and residential whole loans, and amortization of terminated hedging instruments	`AmortizationOfPurchasePremiums`	$35.59M	USD	2 Qtrs
Depreciation and amortization on real estate, fixed assets and other assets	`DepreciationAndAmortization`	$1.08M	USD	2 Qtrs
Depreciation and amortization on real estate, fixed assets and other assets	`DepreciationAndAmortization`	$3.97M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.83M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.44M	USD	2 Qtrs
Unrealized losses/(gains) on residential whole loans at fair value	`UnrealizedGainLossOnInvestments`	$-72.55M	USD	2 Qtrs
Unrealized losses/(gains) on residential whole loans at fair value	`UnrealizedGainLossOnInvestments`	$20.13M	USD	2 Qtrs
Provision for credit and valuation losses on residential whole loans and other financial instruments	`ProvisionforCreditandValuationLossesonResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue`	$65.33M	USD	2 Qtrs
Provision for credit and valuation losses on residential whole loans and other financial instruments	`ProvisionforCreditandValuationLossesonResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue`	-	USD	2 Qtrs
Unrealized losses on residential mortgage securities and interest rate swap agreements (Swaps) and other	`UnrealizedLossesGainsonSecuritiesHeldAtFairValueandSwapsNotDesignatedasHedges`	$-57.98M	USD	2 Qtrs
Unrealized losses on residential mortgage securities and interest rate swap agreements (Swaps) and other	`UnrealizedLossesGainsonSecuritiesHeldAtFairValueandSwapsNotDesignatedasHedges`	$-1.36M	USD	2 Qtrs
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.98M	USD	2 Qtrs
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.08M	USD	2 Qtrs
(Decrease)/increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.79M	USD	2 Qtrs
(Decrease)/increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.64M	USD	2 Qtrs
Purchases of residential whole loans, loan related investments and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$1.94B	USD	2 Qtrs
Purchases of residential whole loans, loan related investments and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$1.29B	USD	2 Qtrs
Proceeds from sales of residential whole loans	`ProceedsFromSaleofResidentialWholeLoans`	-	USD	2 Qtrs
Proceeds from sales of residential whole loans	`ProceedsFromSaleofResidentialWholeLoans`	$1.51B	USD	2 Qtrs
Principal payments on residential whole loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$862.48M	USD	2 Qtrs
Principal payments on residential whole loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$523.60M	USD	2 Qtrs
Principal payments on residential mortgage securities and MSR-related assets	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$590.92M	USD	2 Qtrs
Principal payments on residential mortgage securities and MSR-related assets	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$930.59M	USD	2 Qtrs
Proceeds from sales of residential mortgage securities, MSR-related assets, and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.79B	USD	2 Qtrs
Proceeds from sales of residential mortgage securities, MSR-related assets, and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$404.80M	USD	2 Qtrs
Purchases of residential mortgage securities and MSR-related assets	`PaymentsToAcquireInvestments`	$697.97M	USD	2 Qtrs
Purchases of residential mortgage securities and MSR-related assets	`PaymentsToAcquireInvestments`	$163.75M	USD	2 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromRealEstateOwned`	$56.07M	USD	2 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromRealEstateOwned`	$113.36M	USD	2 Qtrs
Purchases of real estate owned and capital improvements	`PurchaseofRealEstateOwnedandCapitalImprovements`	$8.80M	USD	2 Qtrs
Purchases of real estate owned and capital improvements	`PurchaseofRealEstateOwnedandCapitalImprovements`	$10.56M	USD	2 Qtrs
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$-837.00K	USD	2 Qtrs
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.41B	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-738.38M	USD	2 Qtrs
Principal payments on financing agreements with mark-to-market collateral provisions	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$38.07B	USD	2 Qtrs
Principal payments on financing agreements with mark-to-market collateral provisions	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$21.02B	USD	2 Qtrs
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseWithMarktoMarketCollateralProvisions`	$38.82B	USD	2 Qtrs
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseWithMarktoMarketCollateralProvisions`	$13.54B	USD	2 Qtrs
Proceeds from borrowings under financing agreements with non-mark-to-market collateral provisions	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseWithNonMarktoMarketCollateralProvisions`	-	USD	2 Qtrs
Proceeds from borrowings under financing agreements with non-mark-to-market collateral provisions	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseWithNonMarktoMarketCollateralProvisions`	$2.04B	USD	2 Qtrs
Proceeds from issuance of senior secured credit agreement	`ProceedsfromSeniorCreditAgreements`	-	USD	2 Qtrs
Proceeds from issuance of senior secured credit agreement	`ProceedsfromSeniorCreditAgreements`	$480.96M	USD	2 Qtrs
Principal payments on securitized debt	`RepaymentsOfOtherDebt`	$57.50M	USD	2 Qtrs
Principal payments on securitized debt	`RepaymentsOfOtherDebt`	$57.40M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$223.44M	USD	2 Qtrs
Payments made for settlements and unwinds of Swaps	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$88.41M	USD	2 Qtrs
Payments made for settlements and unwinds of Swaps	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$47.13M	USD	2 Qtrs
Proceeds from issuance of series C preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$275.00M	USD	2 Qtrs
Proceeds from issuance of series C preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	2 Qtrs
Payments made for costs related to series C preferred stock issuance	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments made for costs related to series C preferred stock issuance	`PaymentsOfStockIssuanceCosts`	$8.95M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.14M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$724.00K	USD	2 Qtrs
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$495.00M	USD	Point-in-time
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$14.04M	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.50M	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$90.75M	USD	2 Qtrs
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$180.55M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.92B	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$683.44M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$539.19M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.01M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.72M	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`	$673.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.71M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$165.33M	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$169.85M	USD	2 Qtrs
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$59.22M	USD	2 Qtrs
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$8.53M	USD	1 Quarter
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$66.48M	USD	1 Quarter
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$131.64M	USD	2 Qtrs
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$90.40M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Payable for unsettled residential whole loan purchases	`NoncashPayableforUnsettledLoanPurchases`	$86.99M	USD	2 Qtrs
Payable for unsettled residential whole loan purchases	`NoncashPayableforUnsettledLoanPurchases`	-	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$181.90M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-812.42M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$93.04M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-909.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$96.58M	USD	1 Quarter
Issuance of stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$37.00K	USD	1 Quarter
Issuance of stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$687.00K	USD	1 Quarter
Issuance of stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$586.00K	USD	1 Quarter
Issuance of stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$551.00K	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.65M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.61M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$992.00K	USD	1 Quarter
Accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.06M	USD	1 Quarter
Accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-260.00K	USD	1 Quarter
Accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$435.00K	USD	1 Quarter
Dividends declared on common stock ($0.20 per share)	`DividendsCommonStock`	$90.12M	USD	1 Quarter
Dividends declared on common stock ($0.20 per share)	`DividendsCommonStock`	$90.10M	USD	1 Quarter
Dividends declared on preferred stock ($0.46875 per share)	`DividendsPreferredStock`	$3.75M	USD	1 Quarter
Dividends declared on preferred stock ($0.46875 per share)	`DividendsPreferredStock`	$7.50M	USD	2 Qtrs
Dividends declared on preferred stock ($0.46875 per share)	`DividendsPreferredStock`	$13.36M	USD	2 Qtrs
Dividends declared on preferred stock ($0.46875 per share)	`DividendsPreferredStock`	$3.75M	USD	1 Quarter
Dividends declared on preferred stock ($0.46875 per share)	`DividendsPreferredStock`	$8.14M	USD	1 Quarter
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$276.00K	USD	1 Quarter
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$256.00K	USD	1 Quarter
Change in unrealized gains on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$17.64M	USD	1 Quarter
Change in unrealized gains on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-96.02M	USD	1 Quarter
Change in unrealized gains on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.09M	USD	1 Quarter
Change in unrealized gains on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-243.81M	USD	1 Quarter
Derivative hedging instrument fair value changes and amortization, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.79M	USD	1 Quarter
Derivative hedging instrument fair value changes and amortization, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$64.03M	USD	1 Quarter
Derivative hedging instrument fair value changes and amortization, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-20.45M	USD	1 Quarter
Derivative hedging instrument fair value changes and amortization, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-48.53M	USD	1 Quarter
Warrants Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$14.04M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$181.90M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-812.42M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$93.04M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-909.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$96.58M	USD	1 Quarter
Unrealized gains on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$393.50M	USD	2 Qtrs
Unrealized gains on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.72M	USD	1 Quarter
Unrealized gains on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.31M	USD	2 Qtrs
Unrealized gains on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$24.01M	USD	1 Quarter
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.37M	USD	1 Quarter
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$21.58M	USD	2 Qtrs
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$144.74M	USD	1 Quarter
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$389.07M	USD	2 Qtrs
Reclassification adjustment for impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Reclassification adjustment for impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-344.27M	USD	2 Qtrs
Reclassification adjustment for impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	2 Qtrs
Reclassification adjustment for impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-30.15M	USD	2 Qtrs
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.71M	USD	1 Quarter
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-50.13M	USD	2 Qtrs
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Reclassification adjustment for losses/(gains) related to hedging instruments included in net income	`OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax`	$65.62M	USD	2 Qtrs
Reclassification adjustment for losses/(gains) related to hedging instruments included in net income	`OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax`	$64.03M	USD	1 Quarter
Reclassification adjustment for losses/(gains) related to hedging instruments included in net income	`OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax`	$-1.08M	USD	2 Qtrs
Reclassification adjustment for losses/(gains) related to hedging instruments included in net income	`OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax`	$-743.00K	USD	1 Quarter
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-324.33M	USD	2 Qtrs
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.81M	USD	1 Quarter
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.99M	USD	1 Quarter
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.50M	USD	2 Qtrs
Comprehensive income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$173.39M	USD	2 Qtrs
Comprehensive income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$90.23M	USD	1 Quarter
Comprehensive income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$64.59M	USD	1 Quarter
Comprehensive income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$-1.14B	USD	2 Qtrs
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.14M	USD	1 Quarter
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$7.50M	USD	2 Qtrs
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$13.36M	USD	2 Qtrs
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$165.89M	USD	2 Qtrs
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$-1.15B	USD	2 Qtrs
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$56.45M	USD	1 Quarter
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$86.48M	USD	1 Quarter

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