10-Q Filing

MFA FINANCIAL, INC. CIK: 1055160 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001055160-22-000023`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mfa-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 124 Cash Flow Statement 96 Stockholders Equity 93 Comprehensive Income 35

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans, net ($6,164,293 and $5,305,349 held at fair value, respectively)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$8.19B	USD	Point-in-time
Residential whole loans, net ($6,164,293 and $5,305,349 held at fair value, respectively)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$7.91B	USD	Point-in-time
Securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$227.41M	USD	Point-in-time
Securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$256.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.09M	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`	$167.31M	USD	Point-in-time
Other assets	`OtherAssets`	$496.99M	USD	Point-in-time
Other assets	`OtherAssets`	$565.56M	USD	Point-in-time
Total Assets	`Assets`	$9.52B	USD	Point-in-time
Total Assets	`Assets`	$9.14B	USD	Point-in-time
Financing agreements ($4,397,470 and $3,266,773 held at fair value, respectively)	`FinancingAgreementsFairValueAndCarryingValue1`	$7.29B	USD	Point-in-time
Financing agreements ($4,397,470 and $3,266,773 held at fair value, respectively)	`FinancingAgreementsFairValueAndCarryingValue1`	$6.38B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$196.47M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$218.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.49B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.60B	USD	Point-in-time
Commitments and contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 101,797 and 108,138 shares issued and outstanding, respectively	`CommonStockValue`	$1.08M	USD	Point-in-time
Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 101,797 and 108,138 shares issued and outstanding, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$3.68B	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$3.78B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.68B	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.80M	shares	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.58M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.80M	shares	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.52B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.14B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$79.60M	USD	1 Quarter
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$114.42M	USD	1 Quarter
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$213.16M	USD	3 Qtrs
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$316.24M	USD	3 Qtrs
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$5.61M	USD	1 Quarter
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$42.43M	USD	3 Qtrs
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$10.63M	USD	1 Quarter
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$16.18M	USD	3 Qtrs
Other interest-earning assets	`OtherOperatingIncome`	$5.07M	USD	3 Qtrs
Other interest-earning assets	`OtherOperatingIncome`	$524.00K	USD	1 Quarter
Other interest-earning assets	`OtherOperatingIncome`	$2.22M	USD	1 Quarter
Other interest-earning assets	`OtherOperatingIncome`	$632.00K	USD	3 Qtrs
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$1.63M	USD	1 Quarter
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$239.00K	USD	3 Qtrs
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$126.00K	USD	1 Quarter
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$2.06M	USD	3 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$339.54M	USD	3 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$123.87M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$256.46M	USD	3 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$90.88M	USD	1 Quarter
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedAndCollateralizedFinancingAgreements`	$25.14M	USD	1 Quarter
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedAndCollateralizedFinancingAgreements`	$67.64M	USD	1 Quarter
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedAndCollateralizedFinancingAgreements`	$159.81M	USD	3 Qtrs
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedAndCollateralizedFinancingAgreements`	$72.83M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$3.94M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$3.93M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$11.81M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$11.86M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$29.07M	USD	1 Quarter
Interest Expense	`InterestExpense`	$171.62M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$84.69M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$71.58M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$61.82M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$171.77M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$52.29M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$167.93M	USD	3 Qtrs
(Provision)/Reversal of Provision for Credit Losses on Residential Whole Loans	`ReversalProvisionForCreditLossesOnResidentialWholeLoans`	$-1.11M	USD	3 Qtrs
(Provision)/Reversal of Provision for Credit Losses on Residential Whole Loans	`ReversalProvisionForCreditLossesOnResidentialWholeLoans`	$-9.71M	USD	1 Quarter
(Provision)/Reversal of Provision for Credit Losses on Residential Whole Loans	`ReversalProvisionForCreditLossesOnResidentialWholeLoans`	$588.00K	USD	1 Quarter
(Provision)/Reversal of Provision for Credit Losses on Residential Whole Loans	`ReversalProvisionForCreditLossesOnResidentialWholeLoans`	$-41.33M	USD	3 Qtrs
Provision for Credit Losses on Other Assets	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Provision for Credit Losses on Other Assets	`ProvisionForOtherCreditLosses`	-	USD	3 Qtrs
Provision for Credit Losses on Other Assets	`ProvisionForOtherCreditLosses`	$28.58M	USD	3 Qtrs
Provision for Credit Losses on Other Assets	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Net Interest Income after (Provision)/Reversal of Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$71.53M	USD	1 Quarter
Net Interest Income after (Provision)/Reversal of Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$213.10M	USD	3 Qtrs
Net Interest Income after (Provision)/Reversal of Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$140.45M	USD	3 Qtrs
Net Interest Income after (Provision)/Reversal of Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$51.70M	USD	1 Quarter
Net mark-to-market and other net (loss)/gain on residential whole loans measured at fair value	`MortgageLoansOnRealEstateGainLossOnLoansAtFairValue`	$-291.88M	USD	1 Quarter
Net mark-to-market and other net (loss)/gain on residential whole loans measured at fair value	`MortgageLoansOnRealEstateGainLossOnLoansAtFairValue`	$21.82M	USD	1 Quarter
Net mark-to-market and other net (loss)/gain on residential whole loans measured at fair value	`MortgageLoansOnRealEstateGainLossOnLoansAtFairValue`	$59.33M	USD	3 Qtrs
Net mark-to-market and other net (loss)/gain on residential whole loans measured at fair value	`MortgageLoansOnRealEstateGainLossOnLoansAtFairValue`	$-796.66M	USD	3 Qtrs
Gain on investment in Lima One common equity	`BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized`	-	USD	1 Quarter
Gain on investment in Lima One common equity	`BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized`	$38.93M	USD	1 Quarter
Gain on investment in Lima One common equity	`BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized`	-	USD	3 Qtrs
Gain on investment in Lima One common equity	`BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized`	$38.93M	USD	3 Qtrs
Net gains on derivatives used for risk management purposes	`GainLossFromPriceRiskManagementActivity`	$253.72M	USD	3 Qtrs
Net gains on derivatives used for risk management purposes	`GainLossFromPriceRiskManagementActivity`	$1.03M	USD	3 Qtrs
Net gains on derivatives used for risk management purposes	`GainLossFromPriceRiskManagementActivity`	$111.82M	USD	1 Quarter
Net gains on derivatives used for risk management purposes	`GainLossFromPriceRiskManagementActivity`	$2.08M	USD	1 Quarter
Net mark-to-market on Securitized debt measured at fair value	`UnrealizedGainLossOnSecuritizedDebt`	$857.00K	USD	1 Quarter
Net mark-to-market on Securitized debt measured at fair value	`UnrealizedGainLossOnSecuritizedDebt`	$8.25M	USD	3 Qtrs
Net mark-to-market on Securitized debt measured at fair value	`UnrealizedGainLossOnSecuritizedDebt`	$98.86M	USD	1 Quarter
Net mark-to-market on Securitized debt measured at fair value	`UnrealizedGainLossOnSecuritizedDebt`	$247.55M	USD	3 Qtrs
Net gain on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$6.83M	USD	1 Quarter
Net gain on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$13.72M	USD	3 Qtrs
Net gain on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$19.78M	USD	3 Qtrs
Net gain on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.86M	USD	1 Quarter
Lima One - origination, servicing and other fee income	`OriginationServicingAndOtherFeeIncome`	$12.37M	USD	1 Quarter
Lima One - origination, servicing and other fee income	`OriginationServicingAndOtherFeeIncome`	$37.54M	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`	$9.64M	USD	3 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$19.51M	USD	3 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$-10.08M	USD	3 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$778.00K	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$14.29M	USD	1 Quarter
Other (Loss)/Income, net	`NoninterestIncomeLossNet`	$-64.19M	USD	1 Quarter
Other (Loss)/Income, net	`NoninterestIncomeLossNet`	$94.45M	USD	1 Quarter
Other (Loss)/Income, net	`NoninterestIncomeLossNet`	$-248.16M	USD	3 Qtrs
Other (Loss)/Income, net	`NoninterestIncomeLossNet`	$150.41M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$59.68M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$21.06M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$33.53M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$16.21M	USD	1 Quarter
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$8.81M	USD	1 Quarter
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$28.02M	USD	3 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$8.66M	USD	1 Quarter
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$23.34M	USD	3 Qtrs
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$18.59M	USD	3 Qtrs
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$11.36M	USD	1 Quarter
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$5.29M	USD	1 Quarter
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$34.99M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.90M	USD	3 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$78.76M	USD	3 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$42.53M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$130.59M	USD	3 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$33.46M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-82.91M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$284.75M	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$132.51M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$85.52M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-100.37M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-55.02M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$66.71M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-238.29M	USD	3 Qtrs
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$24.66M	USD	3 Qtrs
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$24.66M	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
Net (Loss)/Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities`	$260.09M	USD	3 Qtrs
Net (Loss)/Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities`	$-262.95M	USD	3 Qtrs
Net (Loss)/Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities`	$124.29M	USD	1 Quarter
Net (Loss)/Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities`	$-63.24M	USD	1 Quarter
Basic (Loss)/Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-2.54	USD	3 Qtrs
Basic (Loss)/Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (Loss)/Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic (Loss)/Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	3 Qtrs
Diluted (Loss)/Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	3 Qtrs
Diluted (Loss)/Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-2.54	USD	3 Qtrs
Diluted (Loss)/Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted (Loss)/Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-82.91M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$284.75M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$132.51M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$85.52M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-100.37M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-55.02M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$66.71M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-238.29M	USD	3 Qtrs
Losses/(gains) on residential whole loans and real estate owned, net	`ResidentialWholeLoansGainLoss`	$67.84M	USD	3 Qtrs
Losses/(gains) on residential whole loans and real estate owned, net	`ResidentialWholeLoansGainLoss`	$-770.53M	USD	3 Qtrs
Losses/(gains) on securities, net	`DebtSecuritiesGainLoss`	$-2.76M	USD	3 Qtrs
Losses/(gains) on securities, net	`DebtSecuritiesGainLoss`	$1.97M	USD	3 Qtrs
Impairment and other gains and losses on securities available-for-sale and other assets	`ImpairmentAndOtherGainsLossesOnSecuritiesAvailableForSaleAndOtherAssetsAndInvestments`	-	USD	3 Qtrs
Impairment and other gains and losses on securities available-for-sale and other assets	`ImpairmentAndOtherGainsLossesOnSecuritiesAvailableForSaleAndOtherAssetsAndInvestments`	$-49.04M	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
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities, and amortization of terminated hedging instruments	`AccretionAndAmortizationOfPurchaseDiscounts`	$12.05M	USD	3 Qtrs
Provision/(reversal of provision) for credit losses on residential whole loans and other assets	`ProvisionForReversalOfCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue`	$26.20M	USD	3 Qtrs
Provision/(reversal of provision) for credit losses on residential whole loans and other assets	`ProvisionForReversalOfCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue`	$-43.55M	USD	3 Qtrs
Net gains on derivatives used for risk management purposes	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Net gains on derivatives used for risk management purposes	`UnrealizedGainLossOnDerivatives`	$260.62M	USD	3 Qtrs
Net mark-to-market on Securitized debt measured at fair value	`UnrealizedGainLossOnSecuritizedDebtAtFairValue`	-	USD	3 Qtrs
Net mark-to-market on Securitized debt measured at fair value	`UnrealizedGainLossOnSecuritizedDebtAtFairValue`	$247.97M	USD	3 Qtrs
Unrealized loss on loan originator investment	`UnrealizedGainLossOnInvestmentInLoanOriginator`	-	USD	3 Qtrs
Unrealized loss on loan originator investment	`UnrealizedGainLossOnInvestmentInLoanOriginator`	$-13.39M	USD	3 Qtrs
Net other non-cash losses included in net income	`OtherNonCashLossesIncludedInNetIncome`	$21.13M	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`	$-291.25M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.57M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$361.57M	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`	$2.70B	USD	3 Qtrs
Principal payments on residential whole loans and loan related investments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.54B	USD	3 Qtrs
Principal payments on residential whole loans and loan related investments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.43B	USD	3 Qtrs
Increase in cash balances resulting from Lima One purchase transaction, net	`CashAcquiredFromAcquisition`	$6.12M	USD	3 Qtrs
Increase in cash balances resulting from Lima One purchase transaction, net	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Proceeds from sales of securities and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of securities and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.66M	USD	3 Qtrs
Principal payments on securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$3.43M	USD	3 Qtrs
Principal payments on securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$130.69M	USD	3 Qtrs
Purchases of real estate owned and capital improvements	`PurchaseOfRealEstateOwnedAndCapitalImprovements`	$845.00K	USD	3 Qtrs
Purchases of real estate owned and capital improvements	`PurchaseOfRealEstateOwnedAndCapitalImprovements`	$1.09M	USD	3 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$133.16M	USD	3 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$105.15M	USD	3 Qtrs
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.73M	USD	3 Qtrs
Additions to leasehold improvements, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23B	USD	3 Qtrs
Principal payments on financing agreements with mark-to-market collateral provisions	`PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances`	$2.75B	USD	3 Qtrs
Principal payments on financing agreements with mark-to-market collateral provisions	`PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances`	$941.47M	USD	3 Qtrs
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions`	$2.31B	USD	3 Qtrs
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions`	$2.01B	USD	3 Qtrs
Principal payments on other collateralized financing agreements	`PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$1.66B	USD	3 Qtrs
Principal payments on other collateralized financing agreements	`PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$1.48B	USD	3 Qtrs
Proceeds from borrowings under other collateralized financing agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions`	$3.25B	USD	3 Qtrs
Proceeds from borrowings under other collateralized financing agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions`	$1.58B	USD	3 Qtrs
Payment made for other collateralized financing agreement related costs	`PaymentsMadeForSecuritizationRelatedCost`	$6.85M	USD	3 Qtrs
Payment made for other collateralized financing agreement related costs	`PaymentsMadeForSecuritizationRelatedCost`	$14.65M	USD	3 Qtrs
Principal payment on redemption of Senior notes	`PrincipalPaymentOnRedemptionOfSeniorNotes`	$100.00M	USD	3 Qtrs
Principal payment on redemption of Senior notes	`PrincipalPaymentOnRedemptionOfSeniorNotes`	-	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.30M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.16M	USD	3 Qtrs
Payments made for the repurchase of common stock through the stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$102.31M	USD	3 Qtrs
Payments made for the repurchase of common stock through the stock 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`	$24.66M	USD	3 Qtrs
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$139.07M	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`	$875.99M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$876.90M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$196.95M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-239.77M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.40M	USD	Point-in-time
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`	$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`	$601.40M	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`	$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`	$151.75M	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$81.64M	USD	3 Qtrs
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$50.04M	USD	3 Qtrs
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$61.88M	USD	3 Qtrs
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$16.66M	USD	1 Quarter
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$11.67M	USD	1 Quarter
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$44.96M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$44.25M	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`	-	USD	3 Qtrs
Right-of-use lease asset and lease liability	`RightOfUseLeaseAndAssetLeaseLiability`	$40.89M	USD	3 Qtrs
Repayment of Lima One preferred stock in connection with the Lima One transaction	`NoncashOrPartNoncashTransactionRepaymentOfPreferredStock`	$22.03M	USD	3 Qtrs
Repayment of Lima One preferred stock in connection with the Lima One transaction	`NoncashOrPartNoncashTransactionRepaymentOfPreferredStock`	-	USD	3 Qtrs

Stockholders Equity 93 line items

Line Item	Tag	Value	Unit	Period
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Common stock, cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	Point-in-time
Common stock, cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Common stock, cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Common stock, cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$2.53B	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`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Net income	`NetIncomeLoss`	$-82.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-100.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-55.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-238.29M	USD	3 Qtrs
Stock split ratio, common stock	`StockholdersEquityNoteStockSplitConversionRatio1`	0.25	pure	Point-in-time
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$382.00K	USD	1 Quarter
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$486.00K	USD	1 Quarter
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$398.00K	USD	1 Quarter
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$525.00K	USD	1 Quarter
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$553.00K	USD	1 Quarter
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$33.00K	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.74M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.14M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$47.51M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.74M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	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`	$-76.00K	USD	1 Quarter
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$489.00K	USD	1 Quarter
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.11M	USD	1 Quarter
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-662.00K	USD	1 Quarter
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-288.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$44.79M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$44.79M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$33.52M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$46.22M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$44.08M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$44.09M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$24.66M	USD	3 Qtrs
Dividends declared on preferred stock	`DividendsPreferredStock`	$24.66M	USD	3 Qtrs
Dividends declared on preferred stock	`DividendsPreferredStock`	$8.22M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$8.22M	USD	1 Quarter
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$174.00K	USD	1 Quarter
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$174.00K	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
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$120.00K	USD	1 Quarter
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$141.00K	USD	1 Quarter
Change in unrealized gains on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.03M	USD	1 Quarter
Change in unrealized gains on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.98M	USD	1 Quarter
Change in unrealized gains on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.85M	USD	1 Quarter
Change in unrealized gains on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.85M	USD	1 Quarter
Change in unrealized gains on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.59M	USD	1 Quarter
Change in unrealized gains on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.94M	USD	1 Quarter
Derivative hedging instrument fair value changes and amortization, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	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`	$-1.25M	USD	1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-935.00K	USD	3 Qtrs
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	-	USD	1 Quarter
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`	$-1.25M	USD	3 Qtrs
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-491.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.53B	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`	$2.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Dividend declared per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividend declared per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividend declared per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividend declared per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-82.91M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$284.75M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$132.51M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$85.52M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-100.37M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-55.02M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$66.71M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-238.29M	USD	3 Qtrs
Unrealized (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.77M	USD	3 Qtrs
Unrealized (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.47M	USD	3 Qtrs
Unrealized (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.85M	USD	1 Quarter
Unrealized (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.03M	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`	$-1.25M	USD	1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-935.00K	USD	3 Qtrs
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	-	USD	1 Quarter
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`	$-1.25M	USD	3 Qtrs
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-491.00K	USD	1 Quarter
Other Comprehensive (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.82M	USD	1 Quarter
Other Comprehensive (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.54M	USD	3 Qtrs
Other Comprehensive (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.51M	USD	3 Qtrs
Other Comprehensive (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.85M	USD	1 Quarter
Comprehensive (loss)/income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$-252.80M	USD	3 Qtrs
Comprehensive (loss)/income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$124.69M	USD	1 Quarter
Comprehensive (loss)/income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$264.21M	USD	3 Qtrs
Comprehensive (loss)/income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$-60.87M	USD	1 Quarter
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$24.66M	USD	3 Qtrs
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$24.66M	USD	3 Qtrs
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.22M	USD	1 Quarter
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.22M	USD	1 Quarter
Comprehensive (Loss)/Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$-69.09M	USD	1 Quarter
Comprehensive (Loss)/Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$-277.46M	USD	3 Qtrs
Comprehensive (Loss)/Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$116.47M	USD	1 Quarter
Comprehensive (Loss)/Income Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$239.55M	USD	3 Qtrs

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