10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001055160-20-000033 |
| Period End Date | 20200930 |
| Filing Date | 20201105 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | mfa-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential whole loans, at carrying value ($3,843,153 and $4,847,782 pledged as collateral, respectively) (1) |
ResidentialWholeLoansCarryingValue
|
$4.49B | USD | Point-in-time |
| Residential whole loans, at carrying value ($3,843,153 and $4,847,782 pledged as collateral, respectively) (1) |
ResidentialWholeLoansCarryingValue
|
$6.07B | USD | Point-in-time |
| Residential whole loans, at fair value ($705,666 and $794,684 pledged as collateral, respectively) (1) |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
|
$1.23B | USD | Point-in-time |
| Residential whole loans, at fair value ($705,666 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
|
$106.25M | USD | Point-in-time |
| Allowance for credit losses on residential whole loans held at carrying value |
AllowanceForLoanAndLeaseLossesRealEstate
|
$3.02M | USD | Point-in-time |
| Total residential whole loans, net |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$5.62B | USD | Point-in-time |
| Residential whole loans, carrying value |
LoansPledgedAsCollateral
|
$3.84B | USD | Point-in-time |
| Residential whole loans, carrying value |
LoansPledgedAsCollateral
|
$4.85B | USD | Point-in-time |
| Total residential whole loans, net |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$7.45B | USD | Point-in-time |
| Residential mortgage securities, at fair value ($152,765 and $3,966,591 pledged as collateral, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$152.76M | USD | Point-in-time |
| Residential whole loans, fair value |
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
$705.67M | USD | Point-in-time |
| Residential whole loans, fair value |
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
$794.68M | USD | Point-in-time |
| Residential mortgage securities, at fair value ($152,765 and $3,966,591 pledged as collateral, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.98B | USD | Point-in-time |
| Mortgage servicing rights (MSR) related assets ($252,183 and $1,217,002 pledged as collateral, respectively) |
ServicingAssetAtFairValueAmount
|
$1.22B | USD | Point-in-time |
| Mortgage servicing rights (MSR) related assets ($252,183 and $1,217,002 pledged as collateral, respectively) |
ServicingAssetAtFairValueAmount
|
$252.18M | USD | Point-in-time |
| Servicing rights pledged as collateral |
ServicingRightsPledgedAsCollateral
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.63M | USD | Point-in-time |
| Servicing rights pledged as collateral |
ServicingRightsPledgedAsCollateral
|
$252.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$884.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.30M | USD | Point-in-time |
| Financial agreements held at fair value |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
$4.08B | USD | Point-in-time |
| Financial agreements held at fair value |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$64.03M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$784.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$571.61M | USD | Point-in-time |
| Total Assets |
Assets
|
$13.57B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.48B | USD | Point-in-time |
| Financing agreements ($4,080,461 and $0 held at fair value, respectively) |
FinancingAgreementsFairValueandCarryingValue
|
$4.85B | USD | Point-in-time |
| Financing agreements ($4,080,461 and $0 held at fair value, respectively) |
FinancingAgreementsFairValueandCarryingValue
|
$10.03B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$66.48M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$151.81M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.92B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.18B | USD | Point-in-time |
| Preferred stock, liquidation preference, value |
PreferredStockLiquidationPreferenceValue
|
$275.00M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Commitments and contingencies (See Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Commitments and contingencies (See Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
874.30M | shares | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
453.33M | shares | Point-in-time |
| Common stock, $0.01 par value; 874,300 and 886,950 shares authorized; 453,333 and 452,369 shares issued and outstanding, respectively |
CommonStockValue
|
$4.52M | USD | Point-in-time |
| Common stock, $0.01 par value; 874,300 and 886,950 shares authorized; 453,333 and 452,369 shares issued and outstanding, respectively |
CommonStockValue
|
$4.53M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
453.33M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
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 |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-631.04M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.41B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$45.26M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$370.05M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.52B | 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 Stockholders Equity |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.57B | 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 Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$13.57B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$7.48B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential whole loans held at carrying value |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$54.39M | USD | 1 Quarter |
| Residential whole loans held at carrying value |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$207.31M | USD | 3 Qtrs |
| Residential whole loans held at carrying value |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$64.23M | USD | 1 Quarter |
| Residential whole loans held at carrying value |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$171.72M | USD | 3 Qtrs |
| Residential mortgage securities |
InterestIncomeSecuritiesMortgageBacked
|
$211.68M | USD | 3 Qtrs |
| Residential mortgage securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.33M | USD | 1 Quarter |
| Residential mortgage securities |
InterestIncomeSecuritiesMortgageBacked
|
$60.64M | USD | 1 Quarter |
| Residential mortgage securities |
InterestIncomeSecuritiesMortgageBacked
|
$51.68M | USD | 3 Qtrs |
| MSR-related assets |
InterestIncomeOther
|
$30.19M | USD | 3 Qtrs |
| MSR-related assets |
InterestIncomeOther
|
$38.23M | USD | 3 Qtrs |
| MSR-related assets |
InterestIncomeOther
|
$6.24M | USD | 1 Quarter |
| MSR-related assets |
InterestIncomeOther
|
$15.27M | USD | 1 Quarter |
| Other interest-earning assets |
OtherOperatingIncome
|
$4.27M | USD | 3 Qtrs |
| Other interest-earning assets |
OtherOperatingIncome
|
$9.09M | USD | 3 Qtrs |
| Other interest-earning assets |
OtherOperatingIncome
|
$1.68M | USD | 1 Quarter |
| Other interest-earning assets |
OtherOperatingIncome
|
$3.02M | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$100.00K | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.70M | USD | 3 Qtrs |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$903.00K | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$646.00K | USD | 3 Qtrs |
| Interest Income |
InterestAndDividendIncomeOperating
|
$298.91M | USD | 3 Qtrs |
| Interest Income |
InterestAndDividendIncomeOperating
|
$66.08M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$428.61M | USD | 3 Qtrs |
| Interest Income |
InterestAndDividendIncomeOperating
|
$142.72M | USD | 1 Quarter |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedandCollateralizedFinancingAgreements
|
$210.00M | USD | 3 Qtrs |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedandCollateralizedFinancingAgreements
|
$50.05M | USD | 1 Quarter |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedandCollateralizedFinancingAgreements
|
$238.77M | USD | 3 Qtrs |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedandCollateralizedFinancingAgreements
|
$79.93M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$5.91M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$5.89M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$11.12M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseDebt
|
$17.72M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$227.71M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$55.96M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$85.82M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$249.89M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$71.19M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$10.12M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$56.90M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$178.72M | USD | 3 Qtrs |
| Reversal/(Provision) for credit and valuation losses on residential whole loans and other financial instruments |
ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments
|
$347.00K | USD | 1 Quarter |
| Reversal/(Provision) for credit and valuation losses on residential whole loans and other financial instruments |
ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments
|
$38.09M | USD | 3 Qtrs |
| Reversal/(Provision) for credit and valuation losses on residential whole loans and other financial instruments |
ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments
|
$1.54M | USD | 3 Qtrs |
| Reversal/(Provision) for credit and valuation losses on residential whole loans and other financial instruments |
ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments
|
$-27.24M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit and Valuation Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$56.55M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit and Valuation Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.10M | USD | 3 Qtrs |
| Net Interest Income after Provision for Credit and Valuation Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$177.18M | USD | 3 Qtrs |
| Net Interest Income after Provision for Credit and Valuation Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$37.36M | 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
|
- | USD | 3 Qtrs |
| Impairment and other losses on securities available-for-sale and other assets |
ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets
|
$221.00K | USD | 1 Quarter |
| Impairment and other losses on securities available-for-sale and other assets |
ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets
|
$424.97M | USD | 3 Qtrs |
| Net realized gain/(loss) on sales of residential mortgage securities and residential whole loans |
DebtSecuritiesandLoansRealizedGainLossExcludingOtherthantemporaryImpairment
|
$-188.85M | USD | 3 Qtrs |
| Net realized gain/(loss) on sales of residential mortgage securities and residential whole loans |
DebtSecuritiesandLoansRealizedGainLossExcludingOtherthantemporaryImpairment
|
$17.71M | USD | 1 Quarter |
| Net realized gain/(loss) on sales of residential mortgage securities and residential whole loans |
DebtSecuritiesandLoansRealizedGainLossExcludingOtherthantemporaryImpairment
|
$50.03M | USD | 3 Qtrs |
| Net realized gain/(loss) on sales of residential mortgage securities and residential whole loans |
DebtSecuritiesandLoansRealizedGainLossExcludingOtherthantemporaryImpairment
|
$48.00K | USD | 1 Quarter |
| Net unrealized gain/(loss) on residential mortgage securities measured at fair value through earnings |
DebtSecuritiesUnrealizedGainLossResidentialMortgageSecuritiesMeasuredatFairValue
|
$91.00K | USD | 1 Quarter |
| Net unrealized gain/(loss) on residential mortgage securities measured at fair value through earnings |
DebtSecuritiesUnrealizedGainLossResidentialMortgageSecuritiesMeasuredatFairValue
|
$7.98M | USD | 3 Qtrs |
| Net unrealized gain/(loss) on residential mortgage securities measured at fair value through earnings |
DebtSecuritiesUnrealizedGainLossResidentialMortgageSecuritiesMeasuredatFairValue
|
$-695.00K | USD | 1 Quarter |
| Net unrealized gain/(loss) on residential mortgage securities measured at fair value through earnings |
DebtSecuritiesUnrealizedGainLossResidentialMortgageSecuritiesMeasuredatFairValue
|
$-13.43M | USD | 3 Qtrs |
| 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
|
$76.87M | USD | 1 Quarter |
| Net gain on residential whole loans measured at fair value through earnings |
MortgageLoansonRealEstateGainLossonLoansatFairValue
|
$44.43M | USD | 3 Qtrs |
| Net gain on residential whole loans measured at fair value through earnings |
MortgageLoansonRealEstateGainLossonLoansatFairValue
|
$116.92M | USD | 3 Qtrs |
| Loss on terminated swaps previously designated as hedges for accounting purposes |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 3 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
|
$-7.18M | USD | 1 Quarter |
| Loss on terminated swaps previously designated as hedges for accounting purposes |
GainLossOnDerivativeInstrumentsNetPretax
|
$-57.03M | USD | 3 Qtrs |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$-4.46M | USD | 3 Qtrs |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$5.24M | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$2.37M | USD | 3 Qtrs |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$7.50M | USD | 1 Quarter |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$-637.48M | USD | 3 Qtrs |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$77.11M | USD | 1 Quarter |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$170.46M | USD | 3 Qtrs |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$62.43M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.92M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$24.32M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.66M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$29.13M | USD | 3 Qtrs |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$6.61M | USD | 1 Quarter |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$18.66M | USD | 3 Qtrs |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$15.60M | USD | 3 Qtrs |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$5.02M | USD | 1 Quarter |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$30.23M | USD | 3 Qtrs |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$10.44M | USD | 1 Quarter |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$28.61M | USD | 3 Qtrs |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$8.99M | USD | 1 Quarter |
| Costs associated with restructuring/forbearance agreement |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 3 Qtrs |
| Costs associated with restructuring/forbearance agreement |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Costs associated with restructuring/forbearance agreement |
RestructuringSettlementAndImpairmentProvisions
|
$44.43M | USD | 3 Qtrs |
| Costs associated with restructuring/forbearance agreement |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$120.83M | USD | 3 Qtrs |
| Operating and Other Expense |
CostsAndExpenses
|
$70.14M | USD | 3 Qtrs |
| Operating and Other Expense |
CostsAndExpenses
|
$27.26M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$23.38M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$96.58M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-725.21M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$93.04M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$87.21M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$95.60M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$277.50M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$88.86M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-909.00M | USD | 1 Quarter |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$8.22M | USD | 1 Quarter |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$11.25M | USD | 3 Qtrs |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$21.58M | USD | 3 Qtrs |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$3.75M | USD | 1 Quarter |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities
|
$-746.78M | USD | 3 Qtrs |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities
|
$266.25M | USD | 3 Qtrs |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities
|
$78.99M | USD | 1 Quarter |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities
|
$91.85M | USD | 1 Quarter |
| Basic Earnings per Common Share (usd per share) |
EarningsPerShareBasic
|
$0.59 | USD | 3 Qtrs |
| Basic Earnings per Common Share (usd per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic Earnings per Common Share (usd per share) |
EarningsPerShareBasic
|
$-1.65 | USD | 3 Qtrs |
| Basic Earnings per Common Share (usd per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Diluted Earnings per Common Share (usd per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 3 Qtrs |
| Diluted Earnings per Common Share (usd per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted Earnings per Common Share (usd per share) |
EarningsPerShareDiluted
|
$-1.65 | USD | 3 Qtrs |
| Diluted Earnings per Common Share (usd per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$96.58M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-725.21M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$93.04M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$87.21M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$95.60M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$277.50M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$88.86M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-909.00M | USD | 1 Quarter |
| Losses/(gains) on residential whole loans and real estate owned, net |
ResidentialWholeLoansGainLoss
|
$61.12M | USD | 3 Qtrs |
| Losses/(gains) on residential whole loans and real estate owned, net |
ResidentialWholeLoansGainLoss
|
$-280.14M | USD | 3 Qtrs |
| Gains on residential mortgage securities and MSR related assets, net |
DebtSecuritiesGainLoss
|
$71.57M | USD | 3 Qtrs |
| Gains on residential mortgage securities and MSR related assets, net |
DebtSecuritiesGainLoss
|
$58.01M | USD | 3 Qtrs |
| 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
|
- | USD | 3 Qtrs |
| Impairment and other losses on securities available-for-sale and other assets |
ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets
|
$221.00K | USD | 1 Quarter |
| Impairment and other losses on securities available-for-sale and other assets |
ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets
|
$424.97M | USD | 3 Qtrs |
| Losses on terminated swaps previously designated as hedges and other |
GainLossOnSaleOfDerivatives
|
$-57.03M | USD | 3 Qtrs |
| Losses on terminated swaps previously designated as hedges and other |
GainLossOnSaleOfDerivatives
|
- | USD | 3 Qtrs |
| Accretion of purchase discounts on residential mortgage securities, residential whole loans and MSR-related assets |
AccretionofPurchaseDiscounts
|
$27.59M | USD | 3 Qtrs |
| Accretion of purchase discounts on residential mortgage securities, residential whole loans and MSR-related assets |
AccretionofPurchaseDiscounts
|
$45.99M | USD | 3 Qtrs |
| Amortization of purchase premiums on residential mortgage securities and residential whole loans, and amortization of terminated hedging instruments |
AmortizationOfPurchasePremiums
|
$40.95M | USD | 3 Qtrs |
| Amortization of purchase premiums on residential mortgage securities and residential whole loans, and amortization of terminated hedging instruments |
AmortizationOfPurchasePremiums
|
$32.09M | USD | 3 Qtrs |
| Provision for credit and valuation losses on residential whole loans and other financial instruments |
ProvisionforCreditandValuationLossesonResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
- | USD | 3 Qtrs |
| Provision for credit and valuation losses on residential whole loans and other financial instruments |
ProvisionforCreditandValuationLossesonResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
$38.09M | USD | 3 Qtrs |
| Net valuation and other non-cash losses included in net income |
UnrealizedLossesGainsonSecuritiesHeldAtFairValueandSwapsNotDesignatedasHedges
|
$-16.39M | USD | 3 Qtrs |
| Net valuation and other non-cash losses included in net income |
UnrealizedLossesGainsonSecuritiesHeldAtFairValueandSwapsNotDesignatedasHedges
|
$-22.03M | USD | 3 Qtrs |
| Decrease/(increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.65M | USD | 3 Qtrs |
| Decrease/(increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-459.00K | USD | 3 Qtrs |
| (Decrease)/increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-16.92M | USD | 3 Qtrs |
| (Decrease)/increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.76M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$153.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.75M | USD | 3 Qtrs |
| Purchases of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$2.99B | USD | 3 Qtrs |
| Purchases of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$1.35B | USD | 3 Qtrs |
| Proceeds from sales of residential whole loans |
ProceedsFromSaleofResidentialWholeLoans
|
- | USD | 3 Qtrs |
| Proceeds from sales of residential whole loans |
ProceedsFromSaleofResidentialWholeLoans
|
$1.52B | USD | 3 Qtrs |
| Principal payments on residential whole loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$906.07M | USD | 3 Qtrs |
| Principal payments on residential whole loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.26B | USD | 3 Qtrs |
| Principal payments on residential mortgage securities and MSR-related assets |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.56B | USD | 3 Qtrs |
| Principal payments on residential mortgage securities and MSR-related assets |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$609.76M | USD | 3 Qtrs |
| Proceeds from sales of residential mortgage securities, MSR-related assets, and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$735.77M | USD | 3 Qtrs |
| Proceeds from sales of residential mortgage securities, MSR-related assets, and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.79B | USD | 3 Qtrs |
| Purchases of residential mortgage securities and MSR-related assets |
PaymentsToAcquireInvestments
|
$163.75M | USD | 3 Qtrs |
| Purchases of residential mortgage securities and MSR-related assets |
PaymentsToAcquireInvestments
|
$837.59M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromRealEstateOwned
|
$81.21M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromRealEstateOwned
|
$203.60M | USD | 3 Qtrs |
| Purchases of real estate owned and capital improvements |
PurchaseofRealEstateOwnedandCapitalImprovements
|
$15.67M | USD | 3 Qtrs |
| Purchases of real estate owned and capital improvements |
PurchaseofRealEstateOwnedandCapitalImprovements
|
$9.33M | USD | 3 Qtrs |
| Additions to leasehold improvements, furniture and fixtures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.43M | USD | 3 Qtrs |
| Additions to leasehold improvements, furniture and fixtures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.35M | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-564.35M | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.87B | USD | 3 Qtrs |
| Principal payments on financing agreements with mark-to-market collateral provisions |
PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances
|
$21.40B | USD | 3 Qtrs |
| Principal payments on financing agreements with mark-to-market collateral provisions |
PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances
|
$54.10B | USD | 3 Qtrs |
| Proceeds from borrowings under financing agreements with mark-to-market collateral provisions |
ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseWithMarktoMarketCollateralProvisions
|
$54.80B | USD | 3 Qtrs |
| Proceeds from borrowings under financing agreements with mark-to-market collateral provisions |
ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseWithMarktoMarketCollateralProvisions
|
$13.75B | USD | 3 Qtrs |
| Principal payments on financing agreements with non-mark-to-market collateral provisions |
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
- | USD | 3 Qtrs |
| Principal payments on financing agreements with non-mark-to-market collateral provisions |
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
$312.64M | USD | 3 Qtrs |
| Proceeds from borrowings under financing agreements with non-mark-to-market collateral provisions |
ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseWithNonMarktoMarketCollateralProvisions
|
- | USD | 3 Qtrs |
| Proceeds from borrowings under financing agreements with non-mark-to-market collateral provisions |
ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseWithNonMarktoMarketCollateralProvisions
|
$2.04B | USD | 3 Qtrs |
| Principal payments made on senior secured credit agreement |
PrincipalPaymentsOnSeniorSecuredCreditAgreement
|
- | USD | 3 Qtrs |
| Principal payments made on senior secured credit agreement |
PrincipalPaymentsOnSeniorSecuredCreditAgreement
|
$18.75M | USD | 3 Qtrs |
| Proceeds from issuance of senior secured credit agreement |
ProceedsfromSeniorCreditAgreements
|
$480.96M | USD | 3 Qtrs |
| Proceeds from issuance of senior secured credit agreement |
ProceedsfromSeniorCreditAgreements
|
- | USD | 3 Qtrs |
| Principal payments on securitized debt |
RepaymentsOfOtherDebt
|
$79.35M | USD | 3 Qtrs |
| Principal payments on securitized debt |
RepaymentsOfOtherDebt
|
$133.45M | USD | 3 Qtrs |
| Proceeds from issuance of securitized debt |
ProceedsFromIssuanceOfSecuredDebt
|
$391.15M | USD | 3 Qtrs |
| Proceeds from issuance of securitized debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$223.31M | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Payments made for settlements and unwinds of Swaps |
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
|
$88.41M | USD | 3 Qtrs |
| Payments made for settlements and unwinds of Swaps |
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
|
$47.62M | USD | 3 Qtrs |
| Proceeds from issuance of series C preferred stock |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of series C preferred stock |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$275.00M | USD | 3 Qtrs |
| Payments made for costs related to series C preferred stock issuance |
PaymentsOfStockIssuanceCosts
|
$8.95M | USD | 3 Qtrs |
| Payments made for costs related to series C preferred stock issuance |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$8.86M | USD | 3 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$725.00K | USD | 3 Qtrs |
| Proceeds from the issuance of warrants |
ProceedsFromIssuanceOfWarrants
|
$495.00M | USD | Point-in-time |
| Proceeds from the issuance of warrants |
ProceedsFromIssuanceOfWarrants
|
$14.04M | USD | 3 Qtrs |
| Proceeds from the issuance of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 3 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$21.58M | USD | 3 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$11.25M | USD | 3 Qtrs |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$270.95M | USD | 3 Qtrs |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$90.75M | USD | 3 Qtrs |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.13B | USD | 3 Qtrs |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$515.23M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$754.81M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$104.48M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$889.47M | 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
|
$193.19M | 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
|
$889.47M | 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
|
$193.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.71M | USD | Point-in-time |
| Interest Paid |
InterestPaidNet
|
$237.64M | USD | 3 Qtrs |
| Interest Paid |
InterestPaidNet
|
$213.32M | USD | 3 Qtrs |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$15.67M | USD | 1 Quarter |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$74.89M | USD | 3 Qtrs |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$193.53M | USD | 3 Qtrs |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$61.89M | USD | 1 Quarter |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$90.61M | USD | Point-in-time |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$22.76M | USD | Point-in-time |
| Payable for unsettled residential whole loan purchases |
NoncashPayableforUnsettledLoanPurchases
|
$59.52M | USD | 3 Qtrs |
| Payable for unsettled residential whole loan purchases |
NoncashPayableforUnsettledLoanPurchases
|
- | USD | 3 Qtrs |
Stockholders Equity
79 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
|
$0.05 | USD | 1 Quarter |
| 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
|
$0.05 | USD | Point-in-time |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Net income/(loss) |
NetIncomeLoss
|
$96.58M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-725.21M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$93.04M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$87.21M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$95.60M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$277.50M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$88.86M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-909.00M | USD | 1 Quarter |
| Issuance of stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$687.00K | USD | 1 Quarter |
| Issuance of stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$551.00K | USD | 1 Quarter |
| Issuance of stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$7.72M | USD | 1 Quarter |
| Issuance of stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$1.00K | USD | 1 Quarter |
| Issuance of stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$37.00K | USD | 1 Quarter |
| Issuance of stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$586.00K | USD | 1 Quarter |
| Repurchase of shares of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.61M | USD | 1 Quarter |
| Repurchase of shares of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.65M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.29M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$992.00K | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.71M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.27M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.27M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.44M | USD | 1 Quarter |
| Accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalOther
|
$1.06M | USD | 1 Quarter |
| Accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-81.00K | 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 |
| Accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-260.00K | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$90.34M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$22.67M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$90.10M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$90.12M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$11.25M | USD | 3 Qtrs |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$3.75M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$21.58M | USD | 3 Qtrs |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$3.75M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$8.22M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$3.75M | 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 |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$92.00K | USD | 1 Quarter |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$276.00K | USD | 1 Quarter |
| Change in unrealized gains on MBS, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$15.02M | USD | 1 Quarter |
| Change in unrealized gains on MBS, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.02M | 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 |
| Change in unrealized gains on MBS, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$17.64M | 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
|
$-10.79M | USD | 1 Quarter |
| Derivative hedging instrument fair value changes and amortization, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-918.00K | USD | 1 Quarter |
| Derivative hedging instrument fair value changes and amortization, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$7.18M | 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 |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
$22.65M | USD | 1 Quarter |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
- | USD | 3 Qtrs |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
$22.65M | USD | 3 Qtrs |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$96.58M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-725.21M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$93.04M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$87.21M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$95.60M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$277.50M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$88.86M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-909.00M | USD | 1 Quarter |
| Unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$15.08M | USD | 1 Quarter |
| Unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$408.58M | USD | 3 Qtrs |
| Unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$50.09M | USD | 3 Qtrs |
| Unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.48M | USD | 1 Quarter |
| Reclassification adjustment for MBS sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$60.00K | USD | 1 Quarter |
| Reclassification adjustment for MBS sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$14.50M | USD | 1 Quarter |
| Reclassification adjustment for MBS sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$389.13M | USD | 3 Qtrs |
| Reclassification adjustment for MBS sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$36.37M | USD | 3 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 | 3 Qtrs |
| Reclassification adjustment for impairments included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Reclassification adjustment for impairments included in net income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
- | USD | 3 Qtrs |
| Derivative hedging instrument fair value changes, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-233.00K | USD | 1 Quarter |
| Derivative hedging instrument fair value changes, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-50.13M | USD | 3 Qtrs |
| Derivative hedging instrument fair value changes, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-30.38M | USD | 3 Qtrs |
| Derivative hedging instrument fair value changes, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
$22.65M | USD | 1 Quarter |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
- | USD | 3 Qtrs |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
$22.65M | USD | 3 Qtrs |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses/(gains) related to hedging instruments included in net income |
OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax
|
$72.80M | USD | 3 Qtrs |
| Reclassification adjustment for losses/(gains) related to hedging instruments included in net income |
OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax
|
$7.18M | USD | 1 Quarter |
| Reclassification adjustment for losses/(gains) related to hedging instruments included in net income |
OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax
|
$-685.00K | USD | 1 Quarter |
| Reclassification adjustment for losses/(gains) related to hedging instruments included in net income |
OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax
|
$-1.77M | USD | 3 Qtrs |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-454.00K | USD | 1 Quarter |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.44M | USD | 3 Qtrs |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-324.79M | USD | 3 Qtrs |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.93M | USD | 1 Quarter |
| Comprehensive income before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$85.67M | USD | 1 Quarter |
| Comprehensive income before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$-1.05B | USD | 3 Qtrs |
| Comprehensive income before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$86.76M | USD | 1 Quarter |
| Comprehensive income before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$259.06M | USD | 3 Qtrs |
| Dividends required on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$8.22M | USD | 1 Quarter |
| Dividends required on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$11.25M | USD | 3 Qtrs |
| Dividends required on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$21.58M | USD | 3 Qtrs |
| Dividends required on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.75M | USD | 1 Quarter |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$78.54M | USD | 1 Quarter |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$247.81M | USD | 3 Qtrs |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$81.92M | USD | 1 Quarter |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$-1.07B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.