8-K Filing

MFA FINANCIAL, INC. CIK: 1055160

Filing Information

Form Type	8-K
Accession Number	`0001055160-22-000020`
Period End Date	20211231
Filing Date	20220927
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	mfa-20220927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 93 Cash Flow Statement 145 Stockholders Equity 68 Comprehensive Income 33

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Total Residential Whole Loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$5.33B	USD	Point-in-time
Total Residential Whole Loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$7.91B	USD	Point-in-time
Securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$256.69M	USD	Point-in-time
Securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$400.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$814.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$99.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.17M	USD	Point-in-time
Other assets	`OtherAssets`	$565.56M	USD	Point-in-time
Other assets	`OtherAssets`	$385.38M	USD	Point-in-time
Total Assets	`Assets`	$6.93B	USD	Point-in-time
Total Assets	`Assets`	$9.14B	USD	Point-in-time
Financing agreements ($3,266,773 and $3,366,772 held at fair value, respectively)	`FinancingAgreementsFairValueAndCarryingValue`	$6.38B	USD	Point-in-time
Financing agreements ($3,266,773 and $3,366,772 held at fair value, respectively)	`FinancingAgreementsFairValueAndCarryingValue`	$4.34B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$218.06M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$70.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.41B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.60B	USD	Point-in-time
Preferred stock, liquidation preference, value	`PreferredStockLiquidationPreferenceValue`	$275.00M	USD	Point-in-time
Commitments and contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, liquidation preference, value	`PreferredStockLiquidationPreferenceValue`	$275.00M	USD	Point-in-time
Commitments and contingencies (See Note 9)	`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
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`	108.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.93M	shares	Point-in-time
Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 108,138 and 112,929 shares issued and outstanding, respectively	`CommonStockValue`	$1.13M	USD	Point-in-time
Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 108,138 and 112,929 shares issued and outstanding, respectively	`CommonStockValue`	$1.08M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.93M	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`	$3.78B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.14M	shares	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.29M	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`	$3.42B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.14B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$332.21M	USD	Annual
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$358.16M	USD	Annual
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$303.47M	USD	Annual
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$90.09M	USD	Annual
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$327.20M	USD	Annual
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$56.69M	USD	Annual
Other interest-earning assets	`OtherOperatingIncome`	$1.80M	USD	Annual
Other interest-earning assets	`OtherOperatingIncome`	$9.85M	USD	Annual
Other interest-earning assets	`OtherOperatingIncome`	$7.15M	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$3.39M	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$676.00K	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$344.00K	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$695.91M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$432.83M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$362.30M	USD	Annual
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedAndCollateralizedFinancingAgreements`	$104.60M	USD	Annual
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedAndCollateralizedFinancingAgreements`	$242.04M	USD	Annual
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedAndCollateralizedFinancingAgreements`	$315.34M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$26.72M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$17.01M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$15.79M	USD	Annual
Interest Expense	`InterestExpense`	$332.36M	USD	Annual
Interest Expense	`InterestExpense`	$268.76M	USD	Annual
Interest Expense	`InterestExpense`	$120.39M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$241.92M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$164.07M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$363.55M	USD	Annual
Reversal/(Provision) for credit and valuation losses on residential whole loans and other financial instruments	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$2.57M	USD	Annual
Reversal/(Provision) for credit and valuation losses on residential whole loans and other financial instruments	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$-44.86M	USD	Annual
Reversal/(Provision) for credit and valuation losses on residential whole loans and other financial instruments	`ReversalProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstruments`	$22.38M	USD	Annual
Net Interest Income after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$141.69M	USD	Annual
Net Interest Income after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$360.98M	USD	Annual
Net Interest Income after Provision for Credit and Valuation Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$286.78M	USD	Annual
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansOnRealEstateGainLossOnLoansAtFairValue`	$16.74M	USD	Annual
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansOnRealEstateGainLossOnLoansAtFairValue`	$20.77M	USD	Annual
Net gain on residential whole loans measured at fair value through earnings	`MortgageLoansOnRealEstateGainLossOnLoansAtFairValue`	$44.15M	USD	Annual
Gain on investment in lima one common equity	`BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized`	-	USD	Annual
Gain on investment in lima one common equity	`BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized`	$38.93M	USD	Annual
Gain on investment in lima one common equity	`BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized`	-	USD	Annual
Impairment and other gains and losses on securities available-for-sale and other assets	`ImpairmentAndOtherLossesOnSecuritiesAvailableForSaleAndOtherAssets`	$-33.96M	USD	Annual
Impairment and other gains and losses on securities available-for-sale and other assets	`ImpairmentAndOtherLossesOnSecuritiesAvailableForSaleAndOtherAssets`	$425.08M	USD	Annual
Impairment and other gains and losses on securities available-for-sale and other assets	`ImpairmentAndOtherLossesOnSecuritiesAvailableForSaleAndOtherAssets`	$180.00K	USD	Annual
Lima One - origination, servicing and other fee income	`OriginationServicingAndOtherFeeIncome`	-	USD	Annual
Lima One - origination, servicing and other fee income	`OriginationServicingAndOtherFeeIncome`	$22.60M	USD	Annual
Lima One - origination, servicing and other fee income	`OriginationServicingAndOtherFeeIncome`	-	USD	Annual
Net gain/(loss) on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$5.39M	USD	Annual
Net gain/(loss) on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$22.84M	USD	Annual
Net gain/(loss) on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$-5.88M	USD	Annual
Net realized (loss)/gain on sales of securities and residential whole loans	`DebtSecuritiesAndLoansRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-188.85M	USD	Annual
Net realized (loss)/gain on sales of securities and residential whole loans	`DebtSecuritiesAndLoansRealizedGainLossExcludingOtherThanTemporaryImpairment`	-	USD	Annual
Net realized (loss)/gain on sales of securities and residential whole loans	`DebtSecuritiesAndLoansRealizedGainLossExcludingOtherThanTemporaryImpairment`	$62.00M	USD	Annual
Loss on terminated swaps previously designated as hedges for accounting purposes	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Loss on terminated swaps previously designated as hedges for accounting purposes	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Loss on terminated swaps previously designated as hedges for accounting purposes	`GainLossOnDerivativeInstrumentsNetPretax`	$-57.03M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-34.76M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$30.04M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$11.58M	USD	Annual
Other Income/(Loss), net	`NoninterestIncomeLossNet`	$111.68M	USD	Annual
Other Income/(Loss), net	`NoninterestIncomeLossNet`	$165.10M	USD	Annual
Other Income/(Loss), net	`NoninterestIncomeLossNet`	$-679.57M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$32.23M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$31.04M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$53.82M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$31.73M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$20.41M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$25.67M	USD	Annual
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$30.87M	USD	Annual
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$41.89M	USD	Annual
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$40.37M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Costs associated with restructuring/forbearance agreement	`RestructuringSettlementAndImpairmentProvisions`	$44.43M	USD	Annual
Costs associated with restructuring/forbearance agreement	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Costs associated with restructuring/forbearance agreement	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$123.01M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$94.54M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$141.51M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$-679.39M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$378.12M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$328.87M	USD	Annual
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	Annual
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$32.88M	USD	Annual
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$29.80M	USD	Annual
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities`	$296.00M	USD	Annual
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities`	$363.12M	USD	Annual
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities`	$-709.19M	USD	Annual
Basic Earnings/(Loss) per Common Share (usd per share)	`EarningsPerShareBasic`	$-6.28	USD	Annual
Basic Earnings/(Loss) per Common Share (usd per share)	`EarningsPerShareBasic`	$3.21	USD	Annual
Basic Earnings/(Loss) per Common Share (usd per share)	`EarningsPerShareBasic`	$2.66	USD	Annual
Diluted Earnings/(Loss) per Common Share (in usd per share)	`EarningsPerShareDiluted`	$-6.28	USD	Annual
Diluted Earnings/(Loss) per Common Share (in usd per share)	`EarningsPerShareDiluted`	$2.63	USD	Annual
Diluted Earnings/(Loss) per Common Share (in usd per share)	`EarningsPerShareDiluted`	$3.17	USD	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss) to common stockholders	`NetIncomeLoss`	$-679.39M	USD	Annual
Net income/(loss) to common stockholders	`NetIncomeLoss`	$378.12M	USD	Annual
Net income/(loss) to common stockholders	`NetIncomeLoss`	$328.87M	USD	Annual
(Gains)/losses on residential whole loans and real estate owned, net	`ResidentialWholeLoansGainLoss`	$31.70M	USD	Annual
(Gains)/losses on residential whole loans and real estate owned, net	`ResidentialWholeLoansGainLoss`	$-243.93M	USD	Annual
(Gains)/losses on residential whole loans and real estate owned, net	`ResidentialWholeLoansGainLoss`	$79.95M	USD	Annual
Gains on securities, net	`DebtSecuritiesGainLoss`	$1.61M	USD	Annual
Gains on securities, net	`DebtSecuritiesGainLoss`	$69.08M	USD	Annual
Gains on securities, net	`DebtSecuritiesGainLoss`	$74.52M	USD	Annual
Impairment and other gains and losses on securities available-for-sale and other assets	`ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherAssetsIncludingGainOnInvestments`	$180.00K	USD	Annual
Impairment and other gains and losses on securities available-for-sale and other assets	`ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherAssetsIncludingGainOnInvestments`	$425.08M	USD	Annual
Impairment and other gains and losses on securities available-for-sale and other assets	`ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherAssetsIncludingGainOnInvestments`	$-73.00M	USD	Annual
Loss on terminated swaps previously designed as hedges for accounting purposes	`GainLossOnSaleOfDerivatives`	$-57.03M	USD	Annual
Loss on terminated swaps previously designed as hedges for accounting purposes	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Loss on terminated swaps previously designed as hedges for accounting purposes	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities, and amortization of terminated hedging instruments	`AccretionOfPurchaseDiscounts`	$-10.95M	USD	Annual
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities, and amortization of terminated hedging instruments	`AccretionOfPurchaseDiscounts`	$25.17M	USD	Annual
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities, and amortization of terminated hedging instruments	`AccretionOfPurchaseDiscounts`	$59.42M	USD	Annual
(Reversal of provision)/provision for credit and valuation losses on residential whole loans and other financial instruments	`ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue`	$2.57M	USD	Annual
(Reversal of provision)/provision for credit and valuation losses on residential whole loans and other financial instruments	`ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue`	$22.12M	USD	Annual
(Reversal of provision)/provision for credit and valuation losses on residential whole loans and other financial instruments	`ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue`	$-48.35M	USD	Annual
Net other non-cash losses included in net income	`OtherNonCashLossesIncludedInNetIncome`	$24.82M	USD	Annual
Net other non-cash losses included in net income	`OtherNonCashLossesIncludedInNetIncome`	$10.90M	USD	Annual
Net other non-cash losses included in net income	`OtherNonCashLossesIncludedInNetIncome`	$44.05M	USD	Annual
(Increase)/Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-39.93M	USD	Annual
(Increase)/Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.26M	USD	Annual
(Increase)/Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.44M	USD	Annual
Increase/(Decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.05M	USD	Annual
Increase/(Decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.55M	USD	Annual
Increase/(Decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-50.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.29M	USD	Annual
Purchases of residential whole loans, loan related investments and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$1.48B	USD	Annual
Purchases of residential whole loans, loan related investments and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$4.52B	USD	Annual
Purchases of residential whole loans, loan related investments and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$4.59B	USD	Annual
Proceeds from sales of residential whole loans, and residential whole loan repurchases	`ProceedsFromSaleOfResidentialWholeLoans`	-	USD	Annual
Proceeds from sales of residential whole loans, and residential whole loan repurchases	`ProceedsFromSaleOfResidentialWholeLoans`	$1.51B	USD	Annual
Proceeds from sales of residential whole loans, and residential whole loan repurchases	`ProceedsFromSaleOfResidentialWholeLoans`	$-6.77M	USD	Annual
Principal payments on residential whole loans and loan related investments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.01B	USD	Annual
Principal payments on residential whole loans and loan related investments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.83B	USD	Annual
Principal payments on residential whole loans and loan related investments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.38B	USD	Annual
Increase in cash balances resulting from Lima One purchase transaction, net	`CashAcquiredFromAcquisition`	$6.12M	USD	Annual
Increase in cash balances resulting from Lima One purchase transaction, net	`CashAcquiredFromAcquisition`	-	USD	Annual
Increase in cash balances resulting from Lima One purchase transaction, net	`CashAcquiredFromAcquisition`	-	USD	Annual
Purchases of securities	`PaymentsToAcquireInvestments`	$163.75M	USD	Annual
Purchases of securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of securities	`PaymentsToAcquireInvestments`	$1.01B	USD	Annual
Proceeds from sales of securities and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of securities and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$908.70M	USD	Annual
Proceeds from sales of securities and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.79B	USD	Annual
Principal payments on securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$2.10B	USD	Annual
Principal payments on securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$157.30M	USD	Annual
Principal payments on securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$633.19M	USD	Annual
Purchases of real estate owned and capital improvements	`PurchaseOfRealEstateOwnedAndCapitalImprovements`	$1.34M	USD	Annual
Purchases of real estate owned and capital improvements	`PurchaseOfRealEstateOwnedAndCapitalImprovements`	$10.20M	USD	Annual
Purchases of real estate owned and capital improvements	`PurchaseOfRealEstateOwnedAndCapitalImprovements`	$20.11M	USD	Annual
Proceeds from sales of real estate owned	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$279.79M	USD	Annual
Proceeds from sales of real estate owned	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$108.01M	USD	Annual
Proceeds from sales of real estate owned	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$187.01M	USD	Annual
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	Annual
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.86M	USD	Annual
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.05M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.17B	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.38B	USD	Annual
Principal payments on financing agreements with mark-to-market collateral provisions	`PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances`	$21.81B	USD	Annual
Principal payments on financing agreements with mark-to-market collateral provisions	`PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances`	$1.82B	USD	Annual
Principal payments on financing agreements with mark-to-market collateral provisions	`PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances`	$67.46B	USD	Annual
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions`	$68.72B	USD	Annual
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions`	$14.01B	USD	Annual
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions`	$3.02B	USD	Annual
Principal payments on other collateralized financing agreements	`PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$114.39M	USD	Annual
Principal payments on other collateralized financing agreements	`PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$1.73B	USD	Annual
Principal payments on other collateralized financing agreements	`PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$1.88B	USD	Annual
Proceeds from borrowings under other collateralized financing agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions`	$3.80B	USD	Annual
Proceeds from borrowings under other collateralized financing agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions`	$2.69B	USD	Annual
Proceeds from borrowings under other collateralized financing agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions`	-	USD	Annual
Payment made for other collateralized financing agreement related costs	`PaymentsMadeForSecuritizationRelatedCost`	-	USD	Annual
Payment made for other collateralized financing agreement related costs	`PaymentsMadeForSecuritizationRelatedCost`	$1.70M	USD	Annual
Payment made for other collateralized financing agreement related costs	`PaymentsMadeForSecuritizationRelatedCost`	$7.14M	USD	Annual
Principal payment on redemption of Senior notes	`PrincipalPaymentOnRedemptionOfSeniorNotes`	-	USD	Annual
Principal payment on redemption of Senior notes	`PrincipalPaymentOnRedemptionOfSeniorNotes`	-	USD	Annual
Principal payment on redemption of Senior notes	`PrincipalPaymentOnRedemptionOfSeniorNotes`	$100.00M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$223.31M	USD	Annual
Payments made for settlements and unwinds of Swaps	`PaymentsForHedgeFinancingActivities`	$40.03M	USD	Annual
Payments made for settlements and unwinds of Swaps	`PaymentsForHedgeFinancingActivities`	$60.02M	USD	Annual
Payments made for settlements and unwinds of Swaps	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Proceeds from issuance of series C preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Proceeds from issuance of series C preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$275.00M	USD	Annual
Proceeds from issuance of series C preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Payments made for costs related to series C preferred stock issuance	`PaymentsForIssuanceOfPreferredStock`	-	USD	Annual
Payments made for costs related to series C preferred stock issuance	`PaymentsForIssuanceOfPreferredStock`	-	USD	Annual
Payments made for costs related to series C preferred stock issuance	`PaymentsForIssuanceOfPreferredStock`	$8.95M	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.44M	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.32M	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.82M	USD	Annual
Payments made for the repurchase of common stock through the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments made for the repurchase of common stock through the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$85.59M	USD	Annual
Payments made for the repurchase of common stock through the share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$50.84M	USD	Annual
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$14.00M	USD	Point-in-time
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$14.04M	USD	Annual
Proceeds from the issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Payments made for the repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$33.65M	USD	Annual
Payments made for the repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Payments made for the repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$33.70M	USD	1 Quarter
Payments made for the repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.88M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$29.80M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$15.00M	USD	Annual
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$113.51M	USD	Annual
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$361.56M	USD	Annual
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$156.14M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.63B	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$964.92M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.74B	USD	Annual
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$686.86M	USD	Annual
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-417.07M	USD	Annual
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.95M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.66M	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`	$404.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.71M	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`	$821.52M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$116.97M	USD	Annual
Interest Paid	`InterestPaidNet`	$254.27M	USD	Annual
Interest Paid	`InterestPaidNet`	$330.40M	USD	Annual
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$257.70M	USD	Annual
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$72.30M	USD	Annual
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$96.77M	USD	Annual
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$90.75M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$47.75M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$34.02M	USD	Point-in-time
Right-of-use lease asset and lease liability	`RightOfUseLeaseAndAssetLeaseLiability`	-	USD	Annual
Right-of-use lease asset and lease liability	`RightOfUseLeaseAndAssetLeaseLiability`	-	USD	Annual
Right-of-use lease asset and lease liability	`RightOfUseLeaseAndAssetLeaseLiability`	$40.89M	USD	Annual
Repayment of Lima One preferred stock in connection with the Lima One transaction	`TerminationOfOutstandingPreferredEquityInterestsAtAcquisition`	$22.03M	USD	Annual
Repayment of Lima One preferred stock in connection with the Lima One transaction	`TerminationOfOutstandingPreferredEquityInterestsAtAcquisition`	-	USD	Annual
Repayment of Lima One preferred stock in connection with the Lima One transaction	`TerminationOfOutstandingPreferredEquityInterestsAtAcquisition`	-	USD	Annual

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$3.20	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.54	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.20	USD	Annual
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.54	USD	Annual
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$-679.39M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$378.12M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$328.87M	USD	Annual
Issuance of stock, net of expenses (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.10M	shares	1 Quarter
Issuance of stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$12.32M	USD	Annual
Issuance of stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.83M	USD	Annual
Issuance of stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$7.45M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$53.58M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.12M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$86.39M	USD	Annual
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.71M	USD	Annual
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.23M	USD	Annual
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.04M	USD	Annual
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$856.00K	USD	Annual
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-837.00K	USD	Annual
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-345.00K	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$361.03M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$169.28M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$56.55M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$15.00M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$32.88M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$29.80M	USD	Annual
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$599.00K	USD	Annual
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$1.08M	USD	Annual
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$229.00K	USD	Annual
Change in unrealized losses on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-313.12M	USD	Annual
Change in unrealized losses on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-32.77M	USD	Annual
Change in unrealized losses on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-24.45M	USD	Annual
Derivative hedging instruments fair value changes and amortization, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-25.80M	USD	Annual
Derivative hedging instruments fair value changes and amortization, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$22.68M	USD	Annual
Warrants issued and repurchased, net	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedAndRepurchasedNet`	$-19.61M	USD	Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	-	USD	Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-1.06M	USD	Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$2.31M	USD	Annual
Ending balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.42B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-679.39M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$378.12M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$328.87M	USD	Annual
Unrealized (losses)/gains on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.77M	USD	Annual
Unrealized (losses)/gains on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.34M	USD	Annual
Unrealized (losses)/gains on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$420.28M	USD	Annual
Reclassification adjustment for securities sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$389.13M	USD	Annual
Reclassification adjustment for securities sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$44.60M	USD	Annual
Reclassification adjustment for securities sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$180.00K	USD	Annual
Reclassification adjustment for impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$344.27M	USD	Annual
Reclassification adjustment for impairments included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	Annual
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-50.13M	USD	Annual
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Derivative hedging instrument fair value changes, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-23.34M	USD	Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	-	USD	Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-1.06M	USD	Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$2.31M	USD	Annual
Reclassification adjustment for losses/gains related to hedging instruments included in net income	`OtherComprehensiveIncomeLossAmortizationOfDeDesignatedHedgingInstrumentsAfterReclassificationAndTax`	$-2.45M	USD	Annual
Reclassification adjustment for losses/gains related to hedging instruments included in net income	`OtherComprehensiveIncomeLossAmortizationOfDeDesignatedHedgingInstrumentsAfterReclassificationAndTax`	$72.80M	USD	Annual
Reclassification adjustment for losses/gains related to hedging instruments included in net income	`OtherComprehensiveIncomeLossAmortizationOfDeDesignatedHedgingInstrumentsAfterReclassificationAndTax`	-	USD	Annual
Other Comprehensive (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-292.75M	USD	Annual
Other Comprehensive (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.24M	USD	Annual
Other Comprehensive (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.71M	USD	Annual
Comprehensive income/(loss) before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$-972.14M	USD	Annual
Comprehensive income/(loss) before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$297.15M	USD	Annual
Comprehensive income/(loss) before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$327.88M	USD	Annual
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	Annual
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$32.88M	USD	Annual
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$29.80M	USD	Annual
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$-1.00B	USD	Annual
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$312.88M	USD	Annual
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$264.28M	USD	Annual

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