10-K Filing

MFA FINANCIAL, INC. CIK: 1055160 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001055160-21-000004`
Period End Date	20201231
Filing Date	20210223
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	mfa-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 167 Cash Flow Statement 156 Stockholders Equity 64 Comprehensive Income 49

Balance Sheet 60 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)	`ResidentialWholeLoansCarryingValue`	$6.07B	USD	Point-in-time
Residential whole loans, at carrying value ($3,843,153 and $4,847,782 pledged as collateral, respectively)	`ResidentialWholeLoansCarryingValue`	$4.20B	USD	Point-in-time
Residential whole loans, at fair value ($705,666 and $794,684 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue`	$1.38B	USD	Point-in-time
Residential whole loans, at fair value ($705,666 and $794,684 pledged as collateral, respectively)	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue`	$1.22B	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`	$86.83M	USD	Point-in-time
Total residential whole loans, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$5.33B	USD	Point-in-time
Residential whole loans, carrying value	`LoansPledgedAsCollateral`	$2.70B	USD	Point-in-time
Total residential whole loans, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$7.45B	USD	Point-in-time
Residential whole loans, carrying value	`LoansPledgedAsCollateral`	$4.85B	USD	Point-in-time
Residential mortgage securities, at fair value ($161,000 and $3,966,591 pledged as collateral, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$3.98B	USD	Point-in-time
Residential whole loans, fair value	`PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue`	$827.00M	USD	Point-in-time
Residential whole loans, fair value	`PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue`	$794.68M	USD	Point-in-time
Residential mortgage securities, at fair value ($161,000 and $3,966,591 pledged as collateral, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$161.00M	USD	Point-in-time
Mortgage servicing rights (MSR) related assets ($238,999 and $1,217,002 pledged as collateral, respectively)	`ServicingAssetAtFairValueAmount`	$1.22B	USD	Point-in-time
Mortgage servicing rights (MSR) related assets ($238,999 and $1,217,002 pledged as collateral, respectively)	`ServicingAssetAtFairValueAmount`	$239.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$814.35M	USD	Point-in-time
Servicing rights pledged as collateral	`ServicingRightsPledgedAsCollateral`	$239.00M	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
Financial agreements held at fair value	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$64.03M	USD	Point-in-time
Financial agreements held at fair value	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$3.37B	USD	Point-in-time
Other assets	`OtherAssets`	$385.38M	USD	Point-in-time
Other assets	`OtherAssets`	$785.06M	USD	Point-in-time
Total Assets	`Assets`	$13.57B	USD	Point-in-time
Total Assets	`Assets`	$6.93B	USD	Point-in-time
Financing agreements ($3,366,772 and $0 held at fair value, respectively)	`FinancingAgreementsFairValueandCarryingValue`	$10.03B	USD	Point-in-time
Financing agreements ($3,366,772 and $0 held at fair value, respectively)	`FinancingAgreementsFairValueandCarryingValue`	$4.34B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$70.52M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	8.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	8.00M	shares	Point-in-time
Other liabilities	`OtherLiabilities`	$152.61M	USD	Point-in-time
Preferred stock, liquidation preference, value	`PreferredStockLiquidationPreferenceValue`	$275.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.18B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.41B	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`	886.95M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	874.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	451.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	452.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	452.37M	shares	Point-in-time
Common stock, $0.01 par value; 874,300 and 886,950 shares authorized; 451,714 and 452,369 shares issued and outstanding, respectively	`CommonStockValue`	$4.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	451.71M	shares	Point-in-time
Common stock, $0.01 par value; 874,300 and 886,950 shares authorized; 451,714 and 452,369 shares issued and outstanding, respectively	`CommonStockValue`	$4.52M	USD	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`	$3.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	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`	$77.29M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.57B	USD	Point-in-time

Income Statement 167 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$100.92M	USD	Annual
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$258.76M	USD	Annual
Residential whole loans held at carrying value	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$243.98M	USD	Annual
Residential mortgage securities	`InterestIncomeSecuritiesMortgageBacked`	$322.48M	USD	Annual
Residential mortgage securities	`InterestIncomeSecuritiesMortgageBacked`	$54.14M	USD	Annual
Residential mortgage securities	`InterestIncomeSecuritiesMortgageBacked`	$274.55M	USD	Annual
MSR-related assets	`InterestIncomeOther`	$35.96M	USD	Annual
MSR-related assets	`InterestIncomeOther`	$52.65M	USD	Annual
MSR-related assets	`InterestIncomeOther`	$28.42M	USD	Annual
Other interest-earning assets	`OtherOperatingIncome`	$923.00K	USD	Annual
Other interest-earning assets	`OtherOperatingIncome`	$9.85M	USD	Annual
Other interest-earning assets	`OtherOperatingIncome`	$7.15M	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$2.94M	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$676.00K	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$3.39M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$455.68M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$145.46M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$66.08M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$359.38M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$144.94M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$87.37M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$581.73M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$60.48M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$140.95M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$142.72M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$153.12M	USD	1 Quarter
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedandCollateralizedFinancingAgreements`	$224.14M	USD	Annual
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedandCollateralizedFinancingAgreements`	$315.34M	USD	Annual
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedandCollateralizedFinancingAgreements`	$242.04M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$26.72M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$8.04M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$17.01M	USD	Annual
Interest Expense	`InterestExpense`	$55.96M	USD	1 Quarter
Interest Expense	`InterestExpense`	$82.46M	USD	1 Quarter
Interest Expense	`InterestExpense`	$83.76M	USD	1 Quarter
Interest Expense	`InterestExpense`	$332.36M	USD	Annual
Interest Expense	`InterestExpense`	$79.03M	USD	1 Quarter
Interest Expense	`InterestExpense`	$85.04M	USD	1 Quarter
Interest Expense	`InterestExpense`	$41.04M	USD	1 Quarter
Interest Expense	`InterestExpense`	$268.76M	USD	Annual
Interest Expense	`InterestExpense`	$85.82M	USD	1 Quarter
Interest Expense	`InterestExpense`	$232.19M	USD	Annual
Interest Expense	`InterestExpense`	$87.99M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$19.43M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$56.90M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$59.89M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$61.93M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$90.63M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$10.12M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$223.49M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$61.70M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$-623.00K	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$70.66M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$249.37M	USD	Annual
Provision for credit and valuation losses on residential whole loans and other financial instruments	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$347.00K	USD	1 Quarter
Provision for credit and valuation losses on residential whole loans and other financial instruments	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$2.57M	USD	Annual
Provision for credit and valuation losses on residential whole loans and other financial instruments	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$-15.71M	USD	1 Quarter
Provision for credit and valuation losses on residential whole loans and other financial instruments	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$150.71M	USD	1 Quarter
Provision for credit and valuation losses on residential whole loans and other financial instruments	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$22.38M	USD	Annual
Provision for credit and valuation losses on residential whole loans and other financial instruments	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$805.00K	USD	1 Quarter
Provision for credit and valuation losses on residential whole loans and other financial instruments	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$-85.38M	USD	1 Quarter
Provision for credit and valuation losses on residential whole loans and other financial instruments	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$385.00K	USD	1 Quarter
Provision for credit and valuation losses on residential whole loans and other financial instruments	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$1.03M	USD	1 Quarter
Provision for credit and valuation losses on residential whole loans and other financial instruments	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$-27.24M	USD	1 Quarter
Provision for credit and valuation losses on residential whole loans and other financial instruments	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$773.00K	USD	Annual
Net Interest Income after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$68.25M	USD	Annual
Net Interest Income after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$-89.01M	USD	1 Quarter
Net Interest Income after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$222.72M	USD	Annual
Net Interest Income after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$69.62M	USD	1 Quarter
Net Interest Income after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$61.12M	USD	1 Quarter
Net Interest Income after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$37.36M	USD	1 Quarter
Net Interest Income after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$84.75M	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`	$246.80M	USD	Annual
Net Interest Income after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$35.14M	USD	1 Quarter
Net Interest Income after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$59.51M	USD	1 Quarter
Impairment and other losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	$1.26M	USD	Annual
Impairment and other losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	$180.00K	USD	Annual
Impairment and other losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	$425.08M	USD	Annual
Net realized (loss)/gain on sales of residential mortgage securities and residential whole loans	`DebtSecuritiesandLoansRealizedGainLossExcludingOtherthantemporaryImpairment`	$61.31M	USD	Annual
Net realized (loss)/gain on sales of residential mortgage securities and residential whole loans	`DebtSecuritiesandLoansRealizedGainLossExcludingOtherthantemporaryImpairment`	$62.00M	USD	Annual
Net realized (loss)/gain on sales of residential mortgage securities and residential whole loans	`DebtSecuritiesandLoansRealizedGainLossExcludingOtherthantemporaryImpairment`	$-188.85M	USD	Annual
Net unrealized (loss)/gain on residential mortgage securities measured at fair value through earnings	`DebtSecuritiesUnrealizedGainLossResidentialMortgageSecuritiesMeasuredatFairValue`	$-36.81M	USD	Annual
Net unrealized (loss)/gain on residential mortgage securities measured at fair value through earnings	`DebtSecuritiesUnrealizedGainLossResidentialMortgageSecuritiesMeasuredatFairValue`	$7.08M	USD	Annual
Net unrealized (loss)/gain on residential mortgage securities measured at fair value through earnings	`DebtSecuritiesUnrealizedGainLossResidentialMortgageSecuritiesMeasuredatFairValue`	$-10.49M	USD	Annual
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`	$49.78M	USD	1 Quarter
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$25.27M	USD	1 Quarter
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$40.17M	USD	1 Quarter
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$20.32M	USD	1 Quarter
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$158.33M	USD	Annual
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$137.62M	USD	Annual
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$94.21M	USD	Annual
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$51.47M	USD	1 Quarter
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$41.41M	USD	1 Quarter
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$-52.76M	USD	1 Quarter
Loss on terminated swaps previously designated as hedges for accounting purposes	`GainLossOnDerivativeInstrumentsNetPretax`	$-57.03M	USD	Annual
Loss on terminated swaps previously designated as hedges for accounting purposes	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Loss on terminated swaps previously designated as hedges for accounting purposes	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-1.38M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-18.89M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-2.88M	USD	Annual
Other Income/(Loss), net	`NoninterestIncomeLossNet`	$157.97M	USD	Annual
Other Income/(Loss), net	`NoninterestIncomeLossNet`	$225.86M	USD	Annual
Other Income/(Loss), net	`NoninterestIncomeLossNet`	$-606.12M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$32.23M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$31.04M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$28.42M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$20.41M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$17.65M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$25.67M	USD	Annual
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$41.89M	USD	Annual
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$32.81M	USD	Annual
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$40.37M	USD	Annual
Costs associated with restructuring/forbearance agreement	`RestructuringSettlementAndImpairmentProvisions`	$44.43M	USD	Annual
Costs associated with restructuring/forbearance agreement	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Costs associated with restructuring/forbearance agreement	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$23.43M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$20.40M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$29.22M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$64.53M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$141.51M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$23.38M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$94.54M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$23.33M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$78.89M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$24.40M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$27.36M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$378.12M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$301.80M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$96.58M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$87.21M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$93.04M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$95.60M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-909.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$45.82M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-679.39M	USD	Annual
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$8.22M	USD	1 Quarter
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$5.21M	USD	1 Quarter
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$29.80M	USD	Annual
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	Annual
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$8.14M	USD	1 Quarter
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	Annual
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$8.22M	USD	1 Quarter
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities`	$363.12M	USD	Annual
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities`	$286.80M	USD	Annual
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities`	$-709.19M	USD	Annual
Basic Earnings/(Loss) per Common Share (usd per share)	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic Earnings/(Loss) per Common Share (usd per share)	`EarningsPerShareBasic`	$-1.57	USD	Annual
Basic Earnings/(Loss) per Common Share (usd per share)	`EarningsPerShareBasic`	$-2.02	USD	1 Quarter
Basic Earnings/(Loss) per Common Share (usd per share)	`EarningsPerShareBasic`	$0.68	USD	Annual
Basic Earnings/(Loss) per Common Share (usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic Earnings/(Loss) per Common Share (usd per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic Earnings/(Loss) per Common Share (usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted Earnings/(Loss) per Common Share (in usd per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted Earnings/(Loss) per Common Share (in usd per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted Earnings/(Loss) per Common Share (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted Earnings/(Loss) per Common Share (in usd per share)	`EarningsPerShareDiluted`	$0.68	USD	Annual
Diluted Earnings/(Loss) per Common Share (in usd per share)	`EarningsPerShareDiluted`	$-2.02	USD	1 Quarter
Diluted Earnings/(Loss) per Common Share (in usd per share)	`EarningsPerShareDiluted`	$0.79	USD	Annual
Diluted Earnings/(Loss) per Common Share (in usd per share)	`EarningsPerShareDiluted`	$-1.57	USD	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$378.12M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$301.80M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$96.58M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$87.21M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$93.04M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$95.60M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-909.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$45.82M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-679.39M	USD	Annual
Losses/(gains) on residential whole loans and real estate owned, net	`ResidentialWholeLoansGainLoss`	$70.58M	USD	Annual
Losses/(gains) on residential whole loans and real estate owned, net	`ResidentialWholeLoansGainLoss`	$79.95M	USD	Annual
Losses/(gains) on residential whole loans and real estate owned, net	`ResidentialWholeLoansGainLoss`	$-243.93M	USD	Annual
Gains on residential mortgage securities and MSR related assets, net	`DebtSecuritiesGainLoss`	$69.08M	USD	Annual
Gains on residential mortgage securities and MSR related assets, net	`DebtSecuritiesGainLoss`	$24.49M	USD	Annual
Gains on residential mortgage securities and MSR related assets, net	`DebtSecuritiesGainLoss`	$74.52M	USD	Annual
Impairment and other losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	$1.26M	USD	Annual
Impairment and other losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	$180.00K	USD	Annual
Impairment and other losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	$425.08M	USD	Annual
Loss on terminated swaps previously designed as hedges for accounting purposes	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Loss on terminated swaps previously designed as hedges for accounting purposes	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Loss on terminated swaps previously designed as hedges for accounting purposes	`GainLossOnSaleOfDerivatives`	$-57.03M	USD	Annual
Accretion of purchase discounts on residential mortgage securities, residential whole loans and MSR-related assets	`AccretionofPurchaseDiscounts`	$82.90M	USD	Annual
Accretion of purchase discounts on residential mortgage securities, residential whole loans and MSR-related assets	`AccretionofPurchaseDiscounts`	$35.10M	USD	Annual
Accretion of purchase discounts on residential mortgage securities, residential whole loans and MSR-related assets	`AccretionofPurchaseDiscounts`	$70.38M	USD	Annual
Amortization of purchase premiums on residential mortgage securities and residential whole loans, and amortization of terminated hedging instruments	`AmortizationOfPurchasePremiums`	$29.27M	USD	Annual
Amortization of purchase premiums on residential mortgage securities and residential whole loans, and amortization of terminated hedging instruments	`AmortizationOfPurchasePremiums`	$45.22M	USD	Annual
Amortization of purchase premiums on residential mortgage securities and residential whole loans, and amortization of terminated hedging instruments	`AmortizationOfPurchasePremiums`	$46.05M	USD	Annual
Provision for credit and valuation losses on residential whole loans and other financial instruments	`ProvisionforCreditandValuationLossesonResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue`	$22.12M	USD	Annual
Provision for credit and valuation losses on residential whole loans and other financial instruments	`ProvisionforCreditandValuationLossesonResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue`	$773.00K	USD	Annual
Provision for credit and valuation losses on residential whole loans and other financial instruments	`ProvisionforCreditandValuationLossesonResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue`	$2.57M	USD	Annual
Net valuation and other non-cash losses included in net income	`UnrealizedLossesGainsonSecuritiesHeldAtFairValueandSwapsNotDesignatedasHedges`	$-19.21M	USD	Annual
Net valuation and other non-cash losses included in net income	`UnrealizedLossesGainsonSecuritiesHeldAtFairValueandSwapsNotDesignatedasHedges`	$-44.05M	USD	Annual
Net valuation and other non-cash losses included in net income	`UnrealizedLossesGainsonSecuritiesHeldAtFairValueandSwapsNotDesignatedasHedges`	$-24.82M	USD	Annual
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.26M	USD	Annual
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.49M	USD	Annual
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-39.93M	USD	Annual
(Decrease)/increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-50.80M	USD	Annual
(Decrease)/increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.55M	USD	Annual
(Decrease)/increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.40M	USD	Annual
Purchases of residential whole loans, loan related investments and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$3.06B	USD	Annual
Purchases of residential whole loans, loan related investments and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$4.59B	USD	Annual
Purchases of residential whole loans, loan related investments and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$1.48B	USD	Annual
Proceeds from sales of residential whole loans, and residential whole loan repurchases	`ProceedsFromSaleofResidentialWholeLoans`	$-3.40M	USD	Annual
Proceeds from sales of residential whole loans, and residential whole loan repurchases	`ProceedsFromSaleofResidentialWholeLoans`	$1.51B	USD	Annual
Proceeds from sales of residential whole loans, and residential whole loan repurchases	`ProceedsFromSaleofResidentialWholeLoans`	$-6.77M	USD	Annual
Principal payments on residential whole loans and loan related investments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$531.91M	USD	Annual
Principal payments on residential whole loans and loan related investments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.38B	USD	Annual
Principal payments on residential whole loans and loan related investments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.83B	USD	Annual
Purchases of residential mortgage securities and MSR-related assets	`PaymentsToAcquireInvestments`	$2.60B	USD	Annual
Purchases of residential mortgage securities and MSR-related assets	`PaymentsToAcquireInvestments`	$1.01B	USD	Annual
Purchases of residential mortgage securities and MSR-related assets	`PaymentsToAcquireInvestments`	$163.75M	USD	Annual
Proceeds from sales of residential mortgage securities, MSR-related assets, and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$538.67M	USD	Annual
Proceeds from sales of residential mortgage securities, MSR-related assets, and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$908.70M	USD	Annual
Proceeds from sales of residential mortgage securities, MSR-related assets, and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.79B	USD	Annual
Principal payments on residential mortgage securities and MSR-related assets	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$2.10B	USD	Annual
Principal payments on residential mortgage securities and MSR-related assets	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$2.33B	USD	Annual
Principal payments on residential mortgage securities and MSR-related assets	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$633.19M	USD	Annual
Purchases of real estate owned and capital improvements	`PurchaseofRealEstateOwnedandCapitalImprovements`	$20.11M	USD	Annual
Purchases of real estate owned and capital improvements	`PurchaseofRealEstateOwnedandCapitalImprovements`	$10.20M	USD	Annual
Purchases of real estate owned and capital improvements	`PurchaseofRealEstateOwnedandCapitalImprovements`	$13.37M	USD	Annual
Proceeds from sales of real estate owned	`ProceedsFromRealEstateOwned`	$121.30M	USD	Annual
Proceeds from sales of real estate owned	`ProceedsFromRealEstateOwned`	$279.79M	USD	Annual
Proceeds from sales of real estate owned	`ProceedsFromRealEstateOwned`	$108.01M	USD	Annual
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	Annual
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.86M	USD	Annual
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16B	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.38B	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	Annual
Principal payments on financing agreements with mark-to-market collateral provisions	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$67.46B	USD	Annual
Principal payments on financing agreements with mark-to-market collateral provisions	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$67.06B	USD	Annual
Principal payments on financing agreements with mark-to-market collateral provisions	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$21.81B	USD	Annual
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseWithMarktoMarketCollateralProvisions`	$68.33B	USD	Annual
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseWithMarktoMarketCollateralProvisions`	$14.01B	USD	Annual
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseWithMarktoMarketCollateralProvisions`	$68.72B	USD	Annual
Principal payments on other collateralized financing agreements	`PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$114.39M	USD	Annual
Principal payments on other collateralized financing agreements	`PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$1.73B	USD	Annual
Principal payments on other collateralized financing agreements	`PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$97.97M	USD	Annual
Proceeds from borrowings under other collateralized financing agreements	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseWithNonMarktoMarketCollateralProvisions`	-	USD	Annual
Proceeds from borrowings under other collateralized financing agreements	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseWithNonMarktoMarketCollateralProvisions`	$3.80B	USD	Annual
Proceeds from borrowings under other collateralized financing agreements	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseWithNonMarktoMarketCollateralProvisions`	$419.97M	USD	Annual
Payment made for other collateralized financing agreement related costs	`PaymentsMadeforSecuritizationRelatedCost`	-	USD	Annual
Payment made for other collateralized financing agreement related costs	`PaymentsMadeforSecuritizationRelatedCost`	$2.50M	USD	Annual
Payment made for other collateralized financing agreement related costs	`PaymentsMadeforSecuritizationRelatedCost`	$1.70M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$223.31M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payments made for settlements and unwinds of Swaps	`PaymentsForHedgeFinancingActivities`	$61.50M	USD	Annual
Payments made for settlements and unwinds of Swaps	`PaymentsForHedgeFinancingActivities`	$60.02M	USD	Annual
Payments made for settlements and unwinds of Swaps	`PaymentsForHedgeFinancingActivities`	$40.03M	USD	Annual
Proceeds from settlements on Swaps	`ProceedsFromHedgeFinancingActivities`	$65.39M	USD	Annual
Proceeds from settlements on Swaps	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Proceeds from settlements on Swaps	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Proceeds from issuance of series C preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Proceeds from issuance of series C preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$275.00M	USD	Annual
Proceeds from issuance of series C preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Payments made for costs related to series C preferred stock issuance	`PaymentsForIssuanceOfPreferredStock`	$8.95M	USD	Annual
Payments made for costs related to series C preferred stock issuance	`PaymentsForIssuanceOfPreferredStock`	-	USD	Annual
Payments made for costs related to series C preferred stock issuance	`PaymentsForIssuanceOfPreferredStock`	-	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.32M	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.44M	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$392.47M	USD	Annual
Payments made for costs related to common stock issuances	`PaymentsOfStockIssuanceCosts`	$329.00K	USD	Annual
Payments made for costs related to common stock issuances	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments made for costs related to common stock issuances	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments made for the repurchase of common stock through the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$50.84M	USD	Annual
Payments made for the repurchase of common stock through the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments made for the repurchase of common stock through the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$14.04M	USD	Annual
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$495.00M	USD	Point-in-time
Payments made for the repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Payments made for the repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$33.65M	USD	Annual
Payments made for the repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$33.70M	USD	1 Quarter
Payments made for the repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$15.00M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$15.00M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$29.80M	USD	Annual
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$361.56M	USD	Annual
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$329.76M	USD	Annual
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$113.51M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$964.92M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.74B	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.63B	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.95M	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-375.03M	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$686.86M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$821.52M	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`	$463.74M	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`	$821.52M	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`	$463.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.71M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$330.40M	USD	Annual
Interest Paid	`InterestPaidNet`	$254.27M	USD	Annual
Interest Paid	`InterestPaidNet`	$232.66M	USD	Annual
Net decrease in securities obtained as collateral/obligation to return securities obtained as collateral	`SecuritiesObtainedAsCollateralNetOfReturns`	-	USD	Annual
Net decrease in securities obtained as collateral/obligation to return securities obtained as collateral	`SecuritiesObtainedAsCollateralNetOfReturns`	-	USD	Annual
Net decrease in securities obtained as collateral/obligation to return securities obtained as collateral	`SecuritiesObtainedAsCollateralNetOfReturns`	$-505.85M	USD	Annual
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$257.70M	USD	Annual
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$215.04M	USD	Annual
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$96.77M	USD	Annual
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$34.02M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$90.20M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$90.75M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`NoncashPayableforUnsettledLoanPurchases`	-	USD	Annual
Dividends and dividend equivalents declared and unpaid	`NoncashPayableforUnsettledLoanPurchases`	$211.13M	USD	Annual
Dividends and dividend equivalents declared and unpaid	`NoncashPayableforUnsettledLoanPurchases`	-	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Net (loss)/income	`NetIncomeLoss`	$378.12M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$301.80M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$96.58M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$87.21M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$93.04M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$95.60M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-909.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$45.82M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-679.39M	USD	Annual
Issuance of stock, net of expenses (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	12.30M	shares	1 Quarter
Issuance of stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$7.45M	USD	Annual
Issuance of stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$392.14M	USD	Annual
Issuance of stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$12.32M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.12M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$53.58M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.39M	USD	Annual
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.71M	USD	Annual
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	Annual
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.23M	USD	Annual
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$856.00K	USD	Annual
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-345.00K	USD	Annual
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-261.00K	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$56.55M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$361.03M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$339.24M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$15.00M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$15.00M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$29.80M	USD	Annual
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$1.08M	USD	Annual
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$229.00K	USD	Annual
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$942.00K	USD	Annual
Change in unrealized losses on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-203.48M	USD	Annual
Change in unrealized losses on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-313.12M	USD	Annual
Change in unrealized losses on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-24.45M	USD	Annual
Derivative hedging instrument fair value changes and amortization, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-25.80M	USD	Annual
Derivative hedging instrument fair value changes and amortization, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$22.68M	USD	Annual
Derivative hedging instrument fair value changes and amortization, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$14.54M	USD	Annual
Warrants issued and repurchased, net	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedAndRepurchasedNet`	$19.61M	USD	Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	-	USD	Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	-	USD	Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$2.31M	USD	Annual
Ending balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
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`	$0.80	USD	Annual
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time

Comprehensive Income 49 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$378.12M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$301.80M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$88.86M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$96.58M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$87.21M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$93.04M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$95.60M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-909.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$45.82M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-679.39M	USD	Annual
Unrealized gains on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$420.28M	USD	Annual
Unrealized gains on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.34M	USD	Annual
Unrealized gains on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-150.64M	USD	Annual
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$51.58M	USD	Annual
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$44.60M	USD	Annual
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$389.13M	USD	Annual
Reclassification adjustment for impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$180.00K	USD	Annual
Reclassification adjustment for impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$1.26M	USD	Annual
Reclassification adjustment for impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$344.27M	USD	Annual
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-23.34M	USD	Annual
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.54M	USD	Annual
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-50.13M	USD	Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	-	USD	Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	-	USD	Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$2.31M	USD	Annual
Reclassification adjustment for losses/gains related to hedging instruments included in net income	`OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax`	$-2.45M	USD	Annual
Reclassification adjustment for losses/gains related to hedging instruments included in net income	`OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax`	$72.80M	USD	Annual
Reclassification adjustment for losses/gains related to hedging instruments included in net income	`OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax`	-	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-188.94M	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-292.75M	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.24M	USD	Annual
Comprehensive (loss)/ income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$327.88M	USD	Annual
Comprehensive (loss)/ income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$112.86M	USD	Annual
Comprehensive (loss)/ income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$-972.14M	USD	Annual
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.22M	USD	1 Quarter
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.21M	USD	1 Quarter
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$29.80M	USD	Annual
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	Annual
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.14M	USD	1 Quarter
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	Annual
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.22M	USD	1 Quarter
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.75M	USD	1 Quarter
Comprehensive (Loss)/Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$97.86M	USD	Annual
Comprehensive (Loss)/Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$-1.00B	USD	Annual
Comprehensive (Loss)/Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$312.88M	USD	Annual

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