10-Q Filing

MFA FINANCIAL, INC. CIK: 1055160 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001055160-21-000015`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mfa-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 118 Cash Flow Statement 102 Stockholders Equity 52 Comprehensive Income 47

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans, net ($2,134,855 and $1,216,902 held at fair value, respectively) (1)(2)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$5.55B	USD	Point-in-time
Residential whole loans, net ($2,134,855 and $1,216,902 held at fair value, respectively) (1)(2)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$5.33B	USD	Point-in-time
Securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$302.83M	USD	Point-in-time
Securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$400.00M	USD	Point-in-time
Residential whole loans, fair value	`PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$906.41M	USD	Point-in-time
Residential whole loans, fair value	`PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$814.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.17M	USD	Point-in-time
Financial agreements held at fair value	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$2.29B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.84M	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`	$439.35M	USD	Point-in-time
Total Assets	`Assets`	$7.21B	USD	Point-in-time
Total Assets	`Assets`	$6.93B	USD	Point-in-time
Financing agreements ($2,294,103 and $3,366,772 held at fair value, respectively)	`FinancingAgreementsFairValueandCarryingValue`	$4.34B	USD	Point-in-time
Financing agreements ($2,294,103 and $3,366,772 held at fair value, respectively)	`FinancingAgreementsFairValueandCarryingValue`	$4.43B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$253.08M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$70.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.68B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.41B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
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`	874.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	440.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	451.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	440.81M	shares	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 874,300 shares authorized; 440,812 and 451,714 shares issued and outstanding, respectively	`CommonStockValue`	$4.52M	USD	Point-in-time
Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 440,812 and 451,714 shares issued and outstanding, respectively	`CommonStockValue`	$4.41M	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$3.85B	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$3.80B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$64.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.29M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.21B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$133.55M	USD	2 Qtrs
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$190.87M	USD	2 Qtrs
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$84.84M	USD	1 Quarter
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$69.02M	USD	1 Quarter
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$31.80M	USD	2 Qtrs
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$73.30M	USD	2 Qtrs
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$14.72M	USD	1 Quarter
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$15.35M	USD	1 Quarter
Other interest-earning assets	`OtherOperatingIncome`	$108.00K	USD	2 Qtrs
Other interest-earning assets	`OtherOperatingIncome`	$3.17M	USD	1 Quarter
Other interest-earning assets	`OtherOperatingIncome`	$6.07M	USD	2 Qtrs
Other interest-earning assets	`OtherOperatingIncome`	$108.00K	USD	1 Quarter
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$113.00K	USD	2 Qtrs
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$59.00K	USD	1 Quarter
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$546.00K	USD	2 Qtrs
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$60.00K	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$270.79M	USD	2 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$165.58M	USD	2 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$84.53M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$102.78M	USD	1 Quarter
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedandCollateralizedFinancingAgreements`	$159.94M	USD	2 Qtrs
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedandCollateralizedFinancingAgreements`	$82.08M	USD	1 Quarter
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedandCollateralizedFinancingAgreements`	$21.64M	USD	1 Quarter
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedandCollateralizedFinancingAgreements`	$47.69M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$3.92M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$5.91M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$7.93M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$11.80M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$87.99M	USD	1 Quarter
Interest Expense	`InterestExpense`	$25.55M	USD	1 Quarter
Interest Expense	`InterestExpense`	$171.75M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$55.62M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$14.79M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$58.97M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$109.95M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$99.04M	USD	2 Qtrs
Reversal/(Provision) for credit and valuation losses on residential whole loans	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$-31.62M	USD	2 Qtrs
Reversal/(Provision) for credit and valuation losses on residential whole loans	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$65.33M	USD	2 Qtrs
Reversal/(Provision) for credit and valuation losses on residential whole loans	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$-8.87M	USD	1 Quarter
Reversal/(Provision) for credit and valuation losses on residential whole loans	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$-85.38M	USD	1 Quarter
Net Interest Income after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$33.70M	USD	2 Qtrs
Net Interest Income after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$67.84M	USD	1 Quarter
Net Interest Income after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$141.57M	USD	2 Qtrs
Net Interest Income after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$100.16M	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	2 Qtrs
Impairment and other losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	$424.75M	USD	2 Qtrs
Impairment and other losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	$5.09M	USD	1 Quarter
Net realized gain/(loss) on sales of securities and residential whole loans	`DebtSecuritiesandLoansRealizedGainLossExcludingOtherthantemporaryImpairment`	$-188.90M	USD	2 Qtrs
Net realized gain/(loss) on sales of securities and residential whole loans	`DebtSecuritiesandLoansRealizedGainLossExcludingOtherthantemporaryImpairment`	-	USD	1 Quarter
Net realized gain/(loss) on sales of securities and residential whole loans	`DebtSecuritiesandLoansRealizedGainLossExcludingOtherthantemporaryImpairment`	$49.48M	USD	1 Quarter
Net realized gain/(loss) on sales of securities and residential whole loans	`DebtSecuritiesandLoansRealizedGainLossExcludingOtherthantemporaryImpairment`	-	USD	2 Qtrs
Net unrealized gain/(loss) on securities measured at fair value through earnings	`DebtSecuritiesUnrealizedGainLossResidentialMortgageSecuritiesMeasuredatFairValue`	$1.48M	USD	2 Qtrs
Net unrealized gain/(loss) on securities measured at fair value through earnings	`DebtSecuritiesUnrealizedGainLossResidentialMortgageSecuritiesMeasuredatFairValue`	$-13.52M	USD	2 Qtrs
Net unrealized gain/(loss) on securities measured at fair value through earnings	`DebtSecuritiesUnrealizedGainLossResidentialMortgageSecuritiesMeasuredatFairValue`	$64.44M	USD	1 Quarter
Net unrealized gain/(loss) on securities measured at fair value through earnings	`DebtSecuritiesUnrealizedGainLossResidentialMortgageSecuritiesMeasuredatFairValue`	$1.37M	USD	1 Quarter
Net gain/(loss) on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$-70.40M	USD	2 Qtrs
Net gain/(loss) on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$4.91M	USD	1 Quarter
Net gain/(loss) on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$37.51M	USD	2 Qtrs
Net gain/(loss) on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$6.02M	USD	1 Quarter
Loss on terminated swaps previously designated as hedges for accounting purposes	`GainLossOnDerivativeInstrumentsNetPretax`	$-49.86M	USD	2 Qtrs
Loss on terminated swaps previously designated as hedges for accounting purposes	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Loss on terminated swaps previously designated as hedges for accounting purposes	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss on terminated swaps previously designated as hedges for accounting purposes	`GainLossOnDerivativeInstrumentsNetPretax`	$-49.86M	USD	1 Quarter
Net gain/(loss) on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$7.88M	USD	2 Qtrs
Net gain/(loss) on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$-4.20M	USD	1 Quarter
Net gain/(loss) on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$-5.68M	USD	2 Qtrs
Net gain/(loss) on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$5.12M	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$9.10M	USD	2 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$9.13M	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$738.00K	USD	2 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$1.26M	USD	1 Quarter
Other Income/(Loss), net	`NoninterestIncomeLossNet`	$21.65M	USD	1 Quarter
Other Income/(Loss), net	`NoninterestIncomeLossNet`	$-752.37M	USD	2 Qtrs
Other Income/(Loss), net	`NoninterestIncomeLossNet`	$60.95M	USD	1 Quarter
Other Income/(Loss), net	`NoninterestIncomeLossNet`	$55.97M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$8.58M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$17.32M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$17.48M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$8.89M	USD	1 Quarter
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$14.68M	USD	2 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$12.23M	USD	2 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$7.65M	USD	1 Quarter
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$7.89M	USD	1 Quarter
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$6.00M	USD	1 Quarter
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$13.30M	USD	2 Qtrs
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$8.34M	USD	1 Quarter
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$19.62M	USD	2 Qtrs
Costs associated with restructuring/forbearance agreement	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Costs associated with restructuring/forbearance agreement	`RestructuringSettlementAndImpairmentProvisions`	$39.97M	USD	1 Quarter
Costs associated with restructuring/forbearance agreement	`RestructuringSettlementAndImpairmentProvisions`	-	USD	2 Qtrs
Costs associated with restructuring/forbearance agreement	`RestructuringSettlementAndImpairmentProvisions`	$44.43M	USD	2 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$93.75M	USD	2 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$45.30M	USD	2 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$22.77M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$64.53M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-812.42M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$96.58M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$152.24M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$66.71M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-909.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$85.52M	USD	1 Quarter
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$13.36M	USD	2 Qtrs
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$8.14M	USD	1 Quarter
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$16.44M	USD	2 Qtrs
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$8.22M	USD	1 Quarter
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities`	$58.49M	USD	1 Quarter
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities`	$135.80M	USD	2 Qtrs
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities`	$-825.78M	USD	2 Qtrs
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities`	$88.43M	USD	1 Quarter
Basic Earnings per Common Share (usd per share)	`EarningsPerShareBasic`	$-1.82	USD	2 Qtrs
Basic Earnings per Common Share (usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic Earnings per Common Share (usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic Earnings per Common Share (usd per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Diluted Earnings per Common Share (usd per share)	`EarningsPerShareDiluted`	$-1.82	USD	2 Qtrs
Diluted Earnings per Common Share (usd per share)	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted Earnings per Common Share (usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted Earnings per Common Share (usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-812.42M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$96.58M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$152.24M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$66.71M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-909.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$85.52M	USD	1 Quarter
(Gains)/losses on residential whole loans and real estate owned, net	`ResidentialWholeLoansGainLoss`	$41.42M	USD	2 Qtrs
(Gains)/losses on residential whole loans and real estate owned, net	`ResidentialWholeLoansGainLoss`	$-346.37M	USD	2 Qtrs
Gains on securities, net	`DebtSecuritiesGainLoss`	$71.43M	USD	2 Qtrs
Gains on securities, net	`DebtSecuritiesGainLoss`	$1.48M	USD	2 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	2 Qtrs
Impairment and other losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	$424.75M	USD	2 Qtrs
Impairment and other losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	$5.09M	USD	1 Quarter
Loss on terminated swaps previously designed as hedges for accounting purposes	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Loss on terminated swaps previously designed as hedges for accounting purposes	`GainLossOnSaleOfDerivatives`	$-49.86M	USD	2 Qtrs
Accretion of purchase discounts on residential whole loans and securities	`AccretionofPurchaseDiscounts`	$20.24M	USD	2 Qtrs
Accretion of purchase discounts on residential whole loans and securities	`AccretionofPurchaseDiscounts`	$34.32M	USD	2 Qtrs
Amortization of purchase premiums on residential whole loans and securities, and amortization of terminated hedging instruments	`AmortizationOfPurchasePremiums`	$15.67M	USD	2 Qtrs
Amortization of purchase premiums on residential whole loans and securities, and amortization of terminated hedging instruments	`AmortizationOfPurchasePremiums`	$35.59M	USD	2 Qtrs
(Reversal of provision)/provision for credit and valuation losses on residential whole loans and other financial instruments	`ProvisionforCreditandValuationLossesonResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue`	$65.33M	USD	2 Qtrs
(Reversal of provision)/provision for credit and valuation losses on residential whole loans and other financial instruments	`ProvisionforCreditandValuationLossesonResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue`	$-33.23M	USD	2 Qtrs
Net other non-cash losses included in net income	`OtherNonCashLossesIncludedInNetIncome`	$42.54M	USD	2 Qtrs
Net other non-cash losses included in net income	`OtherNonCashLossesIncludedInNetIncome`	$9.21M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.09M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.08M	USD	2 Qtrs
Increase/(decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.84M	USD	2 Qtrs
Increase/(decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.64M	USD	2 Qtrs
Purchases of residential whole loans, loan related investments and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$1.29B	USD	2 Qtrs
Purchases of residential whole loans, loan related investments and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$1.03B	USD	2 Qtrs
Proceeds from sales of residential whole loans, and residential whole loan repurchases	`ProceedsFromSaleOfResidentialWholeLoans`	$1.51B	USD	2 Qtrs
Proceeds from sales of residential whole loans, and residential whole loan repurchases	`ProceedsFromSaleOfResidentialWholeLoans`	-	USD	2 Qtrs
Principal payments on residential whole loans and loan related investments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$917.55M	USD	2 Qtrs
Principal payments on residential whole loans and loan related investments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$862.48M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$163.75M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from sales of securities and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of securities and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.79B	USD	2 Qtrs
Principal payments on securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$590.92M	USD	2 Qtrs
Principal payments on securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$110.32M	USD	2 Qtrs
Purchases of real estate owned and capital improvements	`PurchaseofRealEstateOwnedandCapitalImprovements`	$8.80M	USD	2 Qtrs
Purchases of real estate owned and capital improvements	`PurchaseofRealEstateOwnedandCapitalImprovements`	$624.00K	USD	2 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromRealEstateOwned`	$88.62M	USD	2 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromRealEstateOwned`	$113.36M	USD	2 Qtrs
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$-837.00K	USD	2 Qtrs
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.59M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.41B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.49M	USD	2 Qtrs
Principal payments on financing agreements with mark-to-market collateral provisions	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$21.02B	USD	2 Qtrs
Principal payments on financing agreements with mark-to-market collateral provisions	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$698.22M	USD	2 Qtrs
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseWithMarktoMarketCollateralProvisions`	$721.38M	USD	2 Qtrs
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseWithMarktoMarketCollateralProvisions`	$13.54B	USD	2 Qtrs
Principal payments on other collateralized financing agreements	`PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$1.07B	USD	2 Qtrs
Principal payments on other collateralized financing agreements	`PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$57.40M	USD	2 Qtrs
Proceeds from borrowings under other collateralized financing agreements	`ProceedsFromBorrowingsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$2.52B	USD	2 Qtrs
Proceeds from borrowings under other collateralized financing agreements	`ProceedsFromBorrowingsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$1.24B	USD	2 Qtrs
Payment made for other collateralized financing agreement related costs	`PaymentsMadeforSecuritizationRelatedCost`	-	USD	2 Qtrs
Payment made for other collateralized financing agreement related costs	`PaymentsMadeforSecuritizationRelatedCost`	$5.12M	USD	2 Qtrs
Principal payment on redemption of Senior notes	`PrincipalPaymentOnRedemptionOfSeniorNotes`	-	USD	2 Qtrs
Principal payment on redemption of Senior notes	`PrincipalPaymentOnRedemptionOfSeniorNotes`	$100.00M	USD	2 Qtrs
Payments made for settlements and unwinds of Swaps	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	-	USD	2 Qtrs
Payments made for settlements and unwinds of Swaps	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$88.41M	USD	2 Qtrs
Proceeds from issuance of series C preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of series C preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$275.00M	USD	2 Qtrs
Payments made for costs related to series C preferred stock issuance	`PaymentsOfStockIssuanceCosts`	$8.95M	USD	2 Qtrs
Payments made for costs related to series C preferred stock issuance	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$724.00K	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$772.00K	USD	2 Qtrs
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$14.04M	USD	2 Qtrs
Payments made for the repurchase of common stock through the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$48.08M	USD	2 Qtrs
Payments made for the repurchase of common stock through the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.44M	USD	2 Qtrs
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$67.66M	USD	2 Qtrs
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$90.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.92B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$539.19M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.73M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$915.25M	USD	Point-in-time
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`	$673.85M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$915.25M	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`	$673.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.66M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$165.33M	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$58.61M	USD	2 Qtrs
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$59.22M	USD	2 Qtrs
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$8.53M	USD	1 Quarter
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$18.30M	USD	1 Quarter
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$38.37M	USD	2 Qtrs
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$44.24M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Payable for unsettled residential whole loan purchases	`NoncashPayableforUnsettledLoanPurchases`	-	USD	2 Qtrs
Payable for unsettled residential whole loan purchases	`NoncashPayableforUnsettledLoanPurchases`	$131.28M	USD	2 Qtrs
Right-of-use lease asset and lease liability	`RightOfUseLeaseAndAssetLeaseLiability`	-	USD	2 Qtrs
Right-of-use lease asset and lease liability	`RightOfUseLeaseAndAssetLeaseLiability`	$40.89M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$-812.42M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$96.58M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$152.24M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$66.71M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-909.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$85.52M	USD	1 Quarter
Issuance of stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$398.00K	USD	1 Quarter
Issuance of stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$382.00K	USD	1 Quarter
Issuance of stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$37.00K	USD	1 Quarter
Issuance of stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$687.00K	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.65M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.74M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.14M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$489.00K	USD	1 Quarter
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.06M	USD	1 Quarter
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-288.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$44.08M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$33.52M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$16.44M	USD	2 Qtrs
Dividends declared on preferred stock	`DividendsPreferredStock`	$13.36M	USD	2 Qtrs
Dividends declared on preferred stock	`DividendsPreferredStock`	$8.22M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$8.14M	USD	1 Quarter
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$120.00K	USD	1 Quarter
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$155.00K	USD	1 Quarter
Change in unrealized gains on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.85M	USD	1 Quarter
Change in unrealized gains on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-243.81M	USD	1 Quarter
Change in unrealized gains on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.59M	USD	1 Quarter
Change in unrealized gains on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-96.02M	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`	$-48.53M	USD	1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	-	USD	1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-491.00K	USD	1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	-	USD	2 Qtrs
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-726.00K	USD	2 Qtrs
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-235.00K	USD	1 Quarter
Warrants Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$14.04M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-812.42M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$96.58M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$152.24M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$66.71M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-909.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$85.52M	USD	1 Quarter
Unrealized (losses)/gains on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$393.50M	USD	2 Qtrs
Unrealized (losses)/gains on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.59M	USD	1 Quarter
Unrealized (losses)/gains on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.44M	USD	2 Qtrs
Unrealized (losses)/gains on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.72M	USD	1 Quarter
Reclassification adjustment for securities sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$144.74M	USD	1 Quarter
Reclassification adjustment for securities sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for securities sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$389.07M	USD	2 Qtrs
Reclassification adjustment for securities sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Reclassification adjustment for impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Reclassification adjustment for impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-344.27M	USD	2 Qtrs
Reclassification adjustment for impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	2 Qtrs
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-50.13M	USD	2 Qtrs
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 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`	-	USD	1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-491.00K	USD	1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	-	USD	2 Qtrs
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-726.00K	USD	2 Qtrs
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-235.00K	USD	1 Quarter
Reclassification adjustment for losses related to hedging instruments included in net income	`OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax`	-	USD	1 Quarter
Reclassification adjustment for losses related to hedging instruments included in net income	`OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax`	$64.03M	USD	1 Quarter
Reclassification adjustment for losses related to hedging instruments included in net income	`OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax`	$65.62M	USD	2 Qtrs
Reclassification adjustment for losses related to hedging instruments included in net income	`OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax`	-	USD	2 Qtrs
Other Comprehensive (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.72M	USD	2 Qtrs
Other Comprehensive (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10M	USD	1 Quarter
Other Comprehensive (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.99M	USD	1 Quarter
Other Comprehensive (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-324.33M	USD	2 Qtrs
Comprehensive income/(loss) before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$64.59M	USD	1 Quarter
Comprehensive income/(loss) before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$-1.14B	USD	2 Qtrs
Comprehensive income/(loss) before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$57.62M	USD	1 Quarter
Comprehensive income/(loss) before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$139.52M	USD	2 Qtrs
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$13.36M	USD	2 Qtrs
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.14M	USD	1 Quarter
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$16.44M	USD	2 Qtrs
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.22M	USD	1 Quarter
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$56.45M	USD	1 Quarter
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$123.08M	USD	2 Qtrs
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$-1.15B	USD	2 Qtrs
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$49.40M	USD	1 Quarter

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