10-Q Filing

MFA FINANCIAL, INC. CIK: 1055160 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001055160-21-000020`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mfa-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 128 Cash Flow Statement 104 Stockholders Equity 76 Comprehensive Income 50

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans, net ($4,093,598 and $1,216,902 held at fair value, respectively) (1)(2)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$5.33B	USD	Point-in-time
Residential whole loans, net ($4,093,598 and $1,216,902 held at fair value, respectively) (1)(2)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$7.08B	USD	Point-in-time
Securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$400.00M	USD	Point-in-time
Securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$283.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$814.35M	USD	Point-in-time
Residential whole loans, fair value	`PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue`	$4.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$526.24M	USD	Point-in-time
Residential whole loans, fair value	`PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue`	$1.22B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.17M	USD	Point-in-time
Financial agreements held at fair value	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$2.50B	USD	Point-in-time
Financial agreements held at fair value	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$3.37B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$55.51M	USD	Point-in-time
Other assets	`OtherAssets`	$541.60M	USD	Point-in-time
Other assets	`OtherAssets`	$385.38M	USD	Point-in-time
Total Assets	`Assets`	$8.49B	USD	Point-in-time
Total Assets	`Assets`	$6.93B	USD	Point-in-time
Financing agreements ($2,496,584 and $3,366,772 held at fair value, respectively)	`FinancingAgreementsFairValueandCarryingValue`	$4.34B	USD	Point-in-time
Financing agreements ($2,496,584 and $3,366,772 held at fair value, respectively)	`FinancingAgreementsFairValueandCarryingValue`	$5.55B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$335.95M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$70.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.89B	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Commitments and contingencies (See Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	874.30M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	874.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	440.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	451.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	440.93M	shares	Point-in-time
Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 440,927 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; 440,927 and 451,714 shares issued and outstanding, respectively	`CommonStockValue`	$4.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	451.71M	shares	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`	$3.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.29M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.49B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$70.95M	USD	1 Quarter
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$261.82M	USD	3 Qtrs
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$213.16M	USD	3 Qtrs
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$79.60M	USD	1 Quarter
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$8.57M	USD	1 Quarter
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$81.87M	USD	3 Qtrs
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$10.63M	USD	1 Quarter
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$42.43M	USD	3 Qtrs
Other interest-earning assets	`OtherOperatingIncome`	$3.02M	USD	1 Quarter
Other interest-earning assets	`OtherOperatingIncome`	$524.00K	USD	1 Quarter
Other interest-earning assets	`OtherOperatingIncome`	$632.00K	USD	3 Qtrs
Other interest-earning assets	`OtherOperatingIncome`	$9.09M	USD	3 Qtrs
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$100.00K	USD	1 Quarter
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$239.00K	USD	3 Qtrs
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$646.00K	USD	3 Qtrs
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$126.00K	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$256.46M	USD	3 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$353.42M	USD	3 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$90.88M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$82.64M	USD	1 Quarter
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedandCollateralizedFinancingAgreements`	$50.05M	USD	1 Quarter
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedandCollateralizedFinancingAgreements`	$25.14M	USD	1 Quarter
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedandCollateralizedFinancingAgreements`	$72.83M	USD	3 Qtrs
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedandCollateralizedFinancingAgreements`	$210.00M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$17.72M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$11.86M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$3.93M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$5.91M	USD	1 Quarter
Interest Expense	`InterestExpense`	$84.69M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$227.71M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$29.07M	USD	1 Quarter
Interest Expense	`InterestExpense`	$55.96M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$26.67M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$171.77M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$61.82M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$125.71M	USD	3 Qtrs
Reversal/(Provision) for credit and valuation losses on residential whole loans and other financial instruments	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$-9.71M	USD	1 Quarter
Reversal/(Provision) for credit and valuation losses on residential whole loans and other financial instruments	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$38.09M	USD	3 Qtrs
Reversal/(Provision) for credit and valuation losses on residential whole loans and other financial instruments	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$-41.33M	USD	3 Qtrs
Reversal/(Provision) for credit and valuation losses on residential whole loans and other financial instruments	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$-27.24M	USD	1 Quarter
Net Interest Income after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$71.53M	USD	1 Quarter
Net Interest Income after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$87.62M	USD	3 Qtrs
Net Interest Income after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$53.91M	USD	1 Quarter
Net Interest Income after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$213.10M	USD	3 Qtrs
Net gain/(loss) on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$-10.08M	USD	3 Qtrs
Net gain/(loss) on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$60.32M	USD	1 Quarter
Net gain/(loss) on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$21.82M	USD	1 Quarter
Net gain/(loss) on residential whole loans measured at fair value through earnings	`MortgageLoansonRealEstateGainLossonLoansatFairValue`	$59.33M	USD	3 Qtrs
Gain on investment in Lima One common equity (Note 16)	`BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized`	$38.93M	USD	1 Quarter
Gain on investment in Lima One common equity (Note 16)	`BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized`	-	USD	3 Qtrs
Gain on investment in Lima One common equity (Note 16)	`BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized`	$38.93M	USD	3 Qtrs
Gain on investment in Lima One common equity (Note 16)	`BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized`	-	USD	1 Quarter
Impairment and other gains and losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	$-10.00M	USD	1 Quarter
Impairment and other gains and losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	$221.00K	USD	1 Quarter
Impairment and other gains and losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	$-10.00M	USD	3 Qtrs
Impairment and other gains and losses on securities available-for-sale and other assets	`ImpairmentandOtherLossesOnSecuritiesAvailableforSaleAndOtherAssets`	$424.97M	USD	3 Qtrs
Lima One - origination, servicing and other fee income	`OriginationServicingAndOtherFeeIncome`	$9.64M	USD	3 Qtrs
Lima One - origination, servicing and other fee income	`OriginationServicingAndOtherFeeIncome`	-	USD	3 Qtrs
Lima One - origination, servicing and other fee income	`OriginationServicingAndOtherFeeIncome`	$9.64M	USD	1 Quarter
Lima One - origination, servicing and other fee income	`OriginationServicingAndOtherFeeIncome`	-	USD	1 Quarter
Net gain/(loss) on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$4.50M	USD	1 Quarter
Net gain/(loss) on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$293.00K	USD	3 Qtrs
Net gain/(loss) on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$13.72M	USD	3 Qtrs
Net gain/(loss) on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$6.83M	USD	1 Quarter
Net realized gain/(loss) on sales of securities and residential whole loans	`DebtSecuritiesandLoansRealizedGainLossExcludingOtherthantemporaryImpairment`	$-188.85M	USD	3 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`	-	USD	3 Qtrs
Net realized gain/(loss) on sales of securities and residential whole loans	`DebtSecuritiesandLoansRealizedGainLossExcludingOtherthantemporaryImpairment`	$48.00K	USD	1 Quarter
Loss on terminated swaps previously designated as hedges for accounting purposes	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.18M	USD	1 Quarter
Loss on terminated swaps previously designated as hedges for accounting purposes	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Loss on terminated swaps previously designated as hedges for accounting purposes	`GainLossOnDerivativeInstrumentsNetPretax`	$-57.03M	USD	3 Qtrs
Loss on terminated swaps previously designated as hedges for accounting purposes	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$7.23M	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$18.79M	USD	3 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$3.09M	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$-11.36M	USD	3 Qtrs
Other Income/(Loss), net	`NoninterestIncomeLossNet`	$150.41M	USD	3 Qtrs
Other Income/(Loss), net	`NoninterestIncomeLossNet`	$94.45M	USD	1 Quarter
Other Income/(Loss), net	`NoninterestIncomeLossNet`	$-691.99M	USD	3 Qtrs
Other Income/(Loss), net	`NoninterestIncomeLossNet`	$60.55M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$33.53M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$11.66M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$16.21M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$29.13M	USD	3 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$8.66M	USD	1 Quarter
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$6.61M	USD	1 Quarter
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$18.66M	USD	3 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$23.34M	USD	3 Qtrs
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$8.99M	USD	1 Quarter
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$28.61M	USD	3 Qtrs
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$18.59M	USD	3 Qtrs
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$5.29M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$3.30M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$3.30M	USD	3 Qtrs
Costs associated with restructuring/forbearance agreement	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Costs associated with restructuring/forbearance agreement	`RestructuringSettlementAndImpairmentProvisions`	-	USD	3 Qtrs
Costs associated with restructuring/forbearance agreement	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Costs associated with restructuring/forbearance agreement	`RestructuringSettlementAndImpairmentProvisions`	$44.43M	USD	3 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$33.46M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$120.83M	USD	3 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$78.76M	USD	3 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$27.26M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$87.21M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-725.21M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$96.58M	USD	1 Quarter
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
Net Income/(Loss)	`NetIncomeLoss`	$132.51M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$284.75M	USD	3 Qtrs
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$8.22M	USD	1 Quarter
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$8.22M	USD	1 Quarter
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$21.58M	USD	3 Qtrs
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$24.66M	USD	3 Qtrs
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities`	$78.99M	USD	1 Quarter
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities`	$124.29M	USD	1 Quarter
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities`	$-746.78M	USD	3 Qtrs
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailabletoCommonStockholdersBasicandParticipatingSecurities`	$260.09M	USD	3 Qtrs
Basic Earnings per Common Share (usd per share)	`EarningsPerShareBasic`	$-1.65	USD	3 Qtrs
Basic Earnings per Common Share (usd per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic Earnings per Common Share (usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic Earnings per Common Share (usd per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted Earnings per Common Share (usd per share)	`EarningsPerShareDiluted`	$-1.65	USD	3 Qtrs
Diluted Earnings per Common Share (usd per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted Earnings per Common Share (usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted Earnings per Common Share (usd per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$87.21M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-725.21M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$96.58M	USD	1 Quarter
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
Net income/(loss)	`NetIncomeLoss`	$132.51M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$284.75M	USD	3 Qtrs
(Gains)/losses on residential whole loans and real estate owned, net	`ResidentialWholeLoansGainLoss`	$-280.14M	USD	3 Qtrs
(Gains)/losses on residential whole loans and real estate owned, net	`ResidentialWholeLoansGainLoss`	$67.84M	USD	3 Qtrs
Gains on securities, net	`DebtSecuritiesGainLoss`	$1.97M	USD	3 Qtrs
Gains on securities, net	`DebtSecuritiesGainLoss`	$71.57M	USD	3 Qtrs
Impairment and other gains and losses on securities available-for-sale and other assets	`ImpairmentAndOtherGainsLossesOnSecuritiesAvailableForSaleAndOtherAssetsAndInvestments`	$424.97M	USD	3 Qtrs
Impairment and other gains and losses on securities available-for-sale and other assets	`ImpairmentAndOtherGainsLossesOnSecuritiesAvailableForSaleAndOtherAssetsAndInvestments`	$-49.04M	USD	3 Qtrs
Loss on terminated swaps previously designed as hedges for accounting purposes	`GainLossOnSaleOfDerivatives`	$-57.03M	USD	3 Qtrs
Loss on terminated swaps previously designed as hedges for accounting purposes	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities, and amortization of terminated hedging instruments	`AccretionAndAmortizationOfPurchaseDiscounts`	$-13.37M	USD	3 Qtrs
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities, and amortization of terminated hedging instruments	`AccretionAndAmortizationOfPurchaseDiscounts`	$23.30M	USD	3 Qtrs
(Reversal of provision)/provision for credit and valuation losses on residential whole loans and other financial instruments	`ProvisionforCreditandValuationLossesonResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue`	$38.09M	USD	3 Qtrs
(Reversal of provision)/provision for credit and valuation losses on residential whole loans and other financial instruments	`ProvisionforCreditandValuationLossesonResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue`	$-43.55M	USD	3 Qtrs
Net other non-cash losses included in net income	`OtherNonCashLossesIncludedInNetIncome`	$16.39M	USD	3 Qtrs
Net other non-cash losses included in net income	`OtherNonCashLossesIncludedInNetIncome`	$16.11M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.48M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-459.00K	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.57M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.07M	USD	3 Qtrs
Purchases of residential whole loans, loan related investments and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$2.88B	USD	3 Qtrs
Purchases of residential whole loans, loan related investments and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$1.35B	USD	3 Qtrs
Proceeds from sales of residential whole loans, and residential whole loan repurchases	`ProceedsFromSaleOfResidentialWholeLoans`	-	USD	3 Qtrs
Proceeds from sales of residential whole loans, and residential whole loan repurchases	`ProceedsFromSaleOfResidentialWholeLoans`	$1.52B	USD	3 Qtrs
Principal payments on residential whole loans and loan related investments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.43B	USD	3 Qtrs
Principal payments on residential whole loans and loan related investments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.26B	USD	3 Qtrs
Increase in cash balances resulting from Lima One purchase transaction, net	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Increase in cash balances resulting from Lima One purchase transaction, net	`CashAcquiredFromAcquisition`	$6.12M	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$163.75M	USD	3 Qtrs
Proceeds from sales of securities and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of securities and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.79B	USD	3 Qtrs
Principal payments on securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$130.69M	USD	3 Qtrs
Principal payments on securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$609.76M	USD	3 Qtrs
Purchases of real estate owned and capital improvements	`PurchaseofRealEstateOwnedandCapitalImprovements`	$1.09M	USD	3 Qtrs
Purchases of real estate owned and capital improvements	`PurchaseofRealEstateOwnedandCapitalImprovements`	$9.33M	USD	3 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromRealEstateOwned`	$203.60M	USD	3 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromRealEstateOwned`	$133.16M	USD	3 Qtrs
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	3 Qtrs
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.73M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23B	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.87B	USD	3 Qtrs
Principal payments on financing agreements with mark-to-market collateral provisions	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$941.47M	USD	3 Qtrs
Principal payments on financing agreements with mark-to-market collateral provisions	`PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances`	$21.40B	USD	3 Qtrs
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseWithMarktoMarketCollateralProvisions`	$2.01B	USD	3 Qtrs
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	`ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseWithMarktoMarketCollateralProvisions`	$13.75B	USD	3 Qtrs
Principal payments on other collateralized financing agreements	`PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$1.48B	USD	3 Qtrs
Principal payments on other collateralized financing agreements	`PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$464.84M	USD	3 Qtrs
Proceeds from borrowings under other collateralized financing agreements	`ProceedsFromBorrowingsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$2.91B	USD	3 Qtrs
Proceeds from borrowings under other collateralized financing agreements	`ProceedsFromBorrowingsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$1.58B	USD	3 Qtrs
Payment made for other collateralized financing agreement related costs	`PaymentsMadeforSecuritizationRelatedCost`	-	USD	3 Qtrs
Payment made for other collateralized financing agreement related costs	`PaymentsMadeforSecuritizationRelatedCost`	$6.85M	USD	3 Qtrs
Principal payment on redemption of Senior notes	`PrincipalPaymentOnRedemptionOfSeniorNotes`	-	USD	3 Qtrs
Principal payment on redemption of Senior notes	`PrincipalPaymentOnRedemptionOfSeniorNotes`	$100.00M	USD	3 Qtrs
Payments made for settlements and unwinds of Swaps	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$88.41M	USD	3 Qtrs
Payments made for settlements and unwinds of Swaps	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	-	USD	3 Qtrs
Proceeds from issuance of series C preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of series C preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$275.00M	USD	3 Qtrs
Payments made for costs related to series C preferred stock issuance	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments made for costs related to series C preferred stock issuance	`PaymentsOfStockIssuanceCosts`	$8.95M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.30M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$725.00K	USD	3 Qtrs
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$14.04M	USD	3 Qtrs
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Payments made for the repurchase of common stock through the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments made for the repurchase of common stock through the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$48.08M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.66M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$21.58M	USD	3 Qtrs
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$90.75M	USD	3 Qtrs
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$111.89M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$876.90M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.13B	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-239.77M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$754.81M	USD	3 Qtrs
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`	$889.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.75M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$821.52M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$81.64M	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$213.32M	USD	3 Qtrs
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$11.67M	USD	1 Quarter
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$15.67M	USD	1 Quarter
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$74.89M	USD	3 Qtrs
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$50.04M	USD	3 Qtrs
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$44.25M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$22.76M	USD	Point-in-time
Payable for unsettled residential whole loan purchases	`NoncashPayableforUnsettledLoanPurchases`	-	USD	3 Qtrs
Payable for unsettled residential whole loan purchases	`NoncashPayableforUnsettledLoanPurchases`	$163.01M	USD	3 Qtrs
Right-of-use lease asset and lease liability	`RightOfUseLeaseAndAssetLeaseLiability`	$40.89M	USD	3 Qtrs
Right-of-use lease asset and lease liability	`RightOfUseLeaseAndAssetLeaseLiability`	-	USD	3 Qtrs
Repayment of Lima One preferred stock in connection with the Lima One transaction (see Note 16)	`TerminationOfOutstandingPreferredEquityInterestsAtAcquisition`	-	USD	3 Qtrs
Repayment of Lima One preferred stock in connection with the Lima One transaction (see Note 16)	`TerminationOfOutstandingPreferredEquityInterestsAtAcquisition`	$22.03M	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$87.21M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-725.21M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$96.58M	USD	1 Quarter
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
Net income/(loss)	`NetIncomeLoss`	$132.51M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$284.75M	USD	3 Qtrs
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`	$525.00K	USD	1 Quarter
Issuance of stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$687.00K	USD	1 Quarter
Issuance of stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.14M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.74M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.65M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-288.00K	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`	$-505.00K	USD	1 Quarter
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-81.00K	USD	1 Quarter
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$489.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$22.67M	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 common stock	`DividendsCommonStock`	$44.09M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$8.22M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$8.22M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$21.58M	USD	3 Qtrs
Dividends declared on preferred stock	`DividendsPreferredStock`	$24.66M	USD	3 Qtrs
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$120.00K	USD	1 Quarter
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$92.00K	USD	1 Quarter
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$155.00K	USD	1 Quarter
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$155.00K	USD	1 Quarter
Change in unrealized gains on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.03M	USD	1 Quarter
Change in unrealized gains on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.85M	USD	1 Quarter
Change in unrealized gains on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-96.02M	USD	1 Quarter
Change in unrealized gains on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-243.81M	USD	1 Quarter
Change in unrealized gains on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$15.02M	USD	1 Quarter
Change in unrealized gains on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.59M	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`	$7.18M	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`	$-235.00K	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`	$-209.00K	USD	1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$22.65M	USD	1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$22.65M	USD	3 Qtrs
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-935.00K	USD	3 Qtrs
Warrants Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$14.04M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$87.21M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-725.21M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$96.58M	USD	1 Quarter
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
Net income/(loss)	`NetIncomeLoss`	$132.51M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$284.75M	USD	3 Qtrs
Unrealized (losses)/gains on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$408.58M	USD	3 Qtrs
Unrealized (losses)/gains on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.08M	USD	1 Quarter
Unrealized (losses)/gains on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.03M	USD	1 Quarter
Unrealized (losses)/gains on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.47M	USD	3 Qtrs
Reclassification adjustment for securities sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$60.00K	USD	1 Quarter
Reclassification adjustment for securities sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$389.13M	USD	3 Qtrs
Reclassification adjustment for securities sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for securities sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-344.27M	USD	3 Qtrs
Reclassification adjustment for impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Reclassification adjustment for impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	3 Qtrs
Reclassification adjustment for impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-50.13M	USD	3 Qtrs
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-235.00K	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`	$-209.00K	USD	1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$22.65M	USD	1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$22.65M	USD	3 Qtrs
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-935.00K	USD	3 Qtrs
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`	-	USD	3 Qtrs
Reclassification adjustment for losses related to hedging instruments included in net income	`OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax`	$72.80M	USD	3 Qtrs
Reclassification adjustment for losses related to hedging instruments included in net income	`OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax`	$7.18M	USD	1 Quarter
Other Comprehensive (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-324.79M	USD	3 Qtrs
Other Comprehensive (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.82M	USD	1 Quarter
Other Comprehensive (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.54M	USD	3 Qtrs
Other Comprehensive (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-454.00K	USD	1 Quarter
Comprehensive income/(loss) before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$264.21M	USD	3 Qtrs
Comprehensive income/(loss) before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$-1.05B	USD	3 Qtrs
Comprehensive income/(loss) before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$86.76M	USD	1 Quarter
Comprehensive income/(loss) before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$124.69M	USD	1 Quarter
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.22M	USD	1 Quarter
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.22M	USD	1 Quarter
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$21.58M	USD	3 Qtrs
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$24.66M	USD	3 Qtrs
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$239.55M	USD	3 Qtrs
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$-1.07B	USD	3 Qtrs
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$78.54M	USD	1 Quarter
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$116.47M	USD	1 Quarter

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