10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001055160-24-000012 |
| Period End Date | 20240331 |
| Filing Date | 20240506 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | mfa-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential whole loans, net ($7,653,907 and $7,511,508 held at fair value, respectively) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$9.04B | USD | Point-in-time |
| Residential whole loans, net ($7,653,907 and $7,511,508 held at fair value, respectively) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$9.04B | USD | Point-in-time |
| Residential whole loans, net ($7,653,907 and $7,511,508 held at fair value, respectively) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$9.12B | USD | Point-in-time |
| Residential whole loans, net ($7,653,907 and $7,511,508 held at fair value, respectively) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$9.12B | USD | Point-in-time |
| Securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$736.95M | USD | Point-in-time |
| Securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$736.95M | USD | Point-in-time |
| Securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$746.09M | USD | Point-in-time |
| Securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$746.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$306.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$306.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$318.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$318.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$222.91M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$222.91M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$170.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$170.21M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$497.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$497.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$489.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$489.34M | USD | Point-in-time |
| Total Assets |
Assets
|
$10.77B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.77B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.87B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.87B | USD | Point-in-time |
| Financing agreements ($4,641,438 and $4,633,660 held at fair value, respectively) |
FinancingAgreementsFairValueAndCarryingValue
|
$8.54B | USD | Point-in-time |
| Financing agreements ($4,641,438 and $4,633,660 held at fair value, respectively) |
FinancingAgreementsFairValueAndCarryingValue
|
$8.54B | USD | Point-in-time |
| Financing agreements ($4,641,438 and $4,633,660 held at fair value, respectively) |
FinancingAgreementsFairValueAndCarryingValue
|
$8.69B | USD | Point-in-time |
| Financing agreements ($4,641,438 and $4,633,660 held at fair value, respectively) |
FinancingAgreementsFairValueAndCarryingValue
|
$8.69B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$336.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$336.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$304.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$304.03M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.87B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.87B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.99B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.99B | 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 |
| 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; 102,082 and 101,916 shares issued and outstanding, respectively |
CommonStockValue
|
$1.02M | USD | Point-in-time |
| Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 102,082 and 101,916 shares issued and outstanding, respectively |
CommonStockValue
|
$1.02M | USD | Point-in-time |
| Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 102,082 and 101,916 shares issued and outstanding, respectively |
CommonStockValue
|
$1.02M | USD | Point-in-time |
| Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 102,082 and 101,916 shares issued and outstanding, respectively |
CommonStockValue
|
$1.02M | USD | Point-in-time |
| Additional paid-in capital, in excess of par |
AdditionalPaidInCapital
|
$3.70B | USD | Point-in-time |
| Additional paid-in capital, in excess of par |
AdditionalPaidInCapital
|
$3.70B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$3.70B | USD | Point-in-time |
| Additional paid-in capital, in excess of par |
AdditionalPaidInCapital
|
$3.70B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.84B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.84B | 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
|
$-1.82B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.82B | 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 other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.70M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
102.08M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
102.08M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
101.92M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
101.92M | shares | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.53M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.53M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
101.92M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
101.92M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
102.08M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
102.08M | shares | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$10.87B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$10.87B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$10.77B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$10.77B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$157.66M | USD | 1 Quarter |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$157.66M | USD | 1 Quarter |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$119.51M | USD | 1 Quarter |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$119.51M | USD | 1 Quarter |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$12.99M | USD | 1 Quarter |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$12.99M | USD | 1 Quarter |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$7.31M | USD | 1 Quarter |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$7.31M | USD | 1 Quarter |
| Other interest-earning assets |
OtherOperatingIncome
|
$2.35M | USD | 1 Quarter |
| Other interest-earning assets |
OtherOperatingIncome
|
$2.35M | USD | 1 Quarter |
| Other interest-earning assets |
OtherOperatingIncome
|
$1.16M | USD | 1 Quarter |
| Other interest-earning assets |
OtherOperatingIncome
|
$1.16M | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.04M | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.04M | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.01M | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.01M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$132.21M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$132.21M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$176.83M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$176.83M | USD | 1 Quarter |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$88.88M | USD | 1 Quarter |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$88.88M | USD | 1 Quarter |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$123.44M | USD | 1 Quarter |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$123.44M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$3.96M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$3.96M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$5.58M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$5.58M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$92.84M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$92.84M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$129.02M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$129.02M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$47.81M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$47.81M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$39.37M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$39.37M | USD | 1 Quarter |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$-460.00K | USD | 1 Quarter |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$-460.00K | USD | 1 Quarter |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$-13.00K | USD | 1 Quarter |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$-13.00K | USD | 1 Quarter |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
$1.11M | USD | 1 Quarter |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
$1.11M | USD | 1 Quarter |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
- | USD | 1 Quarter |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
- | USD | 1 Quarter |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$47.16M | USD | 1 Quarter |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$47.16M | USD | 1 Quarter |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$39.38M | USD | 1 Quarter |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$39.38M | USD | 1 Quarter |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansAtFairValue
|
$-11.51M | USD | 1 Quarter |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansAtFairValue
|
$-11.51M | USD | 1 Quarter |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansAtFairValue
|
$129.17M | USD | 1 Quarter |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansAtFairValue
|
$129.17M | USD | 1 Quarter |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets
|
$-2.93M | USD | 1 Quarter |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets
|
$-2.93M | USD | 1 Quarter |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets
|
$4.78M | USD | 1 Quarter |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets
|
$4.78M | USD | 1 Quarter |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.94M | USD | 1 Quarter |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.94M | USD | 1 Quarter |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$991.00K | USD | 1 Quarter |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$991.00K | USD | 1 Quarter |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$49.94M | USD | 1 Quarter |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$49.94M | USD | 1 Quarter |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$-21.21M | USD | 1 Quarter |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$-21.21M | USD | 1 Quarter |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-22.46M | USD | 1 Quarter |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-22.46M | USD | 1 Quarter |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-51.73M | USD | 1 Quarter |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-51.73M | USD | 1 Quarter |
| Lima One - origination, servicing and other fee income |
OriginationServicingAndOtherFeeIncome
|
$7.93M | USD | 1 Quarter |
| Lima One - origination, servicing and other fee income |
OriginationServicingAndOtherFeeIncome
|
$7.93M | USD | 1 Quarter |
| Lima One - origination, servicing and other fee income |
OriginationServicingAndOtherFeeIncome
|
$8.98M | USD | 1 Quarter |
| Lima One - origination, servicing and other fee income |
OriginationServicingAndOtherFeeIncome
|
$8.98M | USD | 1 Quarter |
| Net realized gain/(loss) on residential whole loans held at carrying value |
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
- | USD | 1 Quarter |
| Net realized gain/(loss) on residential whole loans held at carrying value |
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
- | USD | 1 Quarter |
| Net realized gain/(loss) on residential whole loans held at carrying value |
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
$418.00K | USD | 1 Quarter |
| Net realized gain/(loss) on residential whole loans held at carrying value |
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
$418.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$1.88M | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$1.88M | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$3.01M | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$3.01M | USD | 1 Quarter |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$75.10M | USD | 1 Quarter |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$75.10M | USD | 1 Quarter |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$22.40M | USD | 1 Quarter |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$22.40M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$25.47M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$25.47M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.63M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.63M | USD | 1 Quarter |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$10.23M | USD | 1 Quarter |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$10.23M | USD | 1 Quarter |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$13.04M | USD | 1 Quarter |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$13.04M | USD | 1 Quarter |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$7.04M | USD | 1 Quarter |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$7.04M | USD | 1 Quarter |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$9.54M | USD | 1 Quarter |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$9.54M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$800.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$800.00K | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$46.35M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$46.35M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$41.70M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$41.70M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$72.78M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$72.78M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$23.21M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$23.21M | USD | 1 Quarter |
| 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
|
$8.22M | USD | 1 Quarter |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$8.22M | USD | 1 Quarter |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$14.99M | USD | 1 Quarter |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$14.99M | USD | 1 Quarter |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$64.56M | USD | 1 Quarter |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$64.56M | USD | 1 Quarter |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$72.78M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$72.78M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$23.21M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$23.21M | USD | 1 Quarter |
| Net (gain)/loss on residential whole loans |
ResidentialWholeLoansGainLoss
|
$-11.10M | USD | 1 Quarter |
| Net (gain)/loss on residential whole loans |
ResidentialWholeLoansGainLoss
|
$-11.10M | USD | 1 Quarter |
| Net (gain)/loss on residential whole loans |
ResidentialWholeLoansGainLoss
|
$129.17M | USD | 1 Quarter |
| Net (gain)/loss on residential whole loans |
ResidentialWholeLoansGainLoss
|
$129.17M | USD | 1 Quarter |
| Impairment and other net (gain)/loss on securities and other portfolio investments, net |
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
$-2.93M | USD | 1 Quarter |
| Impairment and other net (gain)/loss on securities and other portfolio investments, net |
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
$-2.93M | USD | 1 Quarter |
| Impairment and other net (gain)/loss on securities and other portfolio investments, net |
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
$4.11M | USD | 1 Quarter |
| Impairment and other net (gain)/loss on securities and other portfolio investments, net |
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
$4.11M | USD | 1 Quarter |
| Net gain on real estate owned |
NetGainLossOnRealEstateOwned
|
$735.00K | USD | 1 Quarter |
| Net gain on real estate owned |
NetGainLossOnRealEstateOwned
|
$735.00K | USD | 1 Quarter |
| Net gain on real estate owned |
NetGainLossOnRealEstateOwned
|
$3.94M | USD | 1 Quarter |
| Net gain on real estate owned |
NetGainLossOnRealEstateOwned
|
$3.94M | USD | 1 Quarter |
| Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities |
AccretionAndAmortizationOfPurchaseDiscounts
|
$3.33M | USD | 1 Quarter |
| Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities |
AccretionAndAmortizationOfPurchaseDiscounts
|
$3.33M | USD | 1 Quarter |
| Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities |
AccretionAndAmortizationOfPurchaseDiscounts
|
$4.51M | USD | 1 Quarter |
| Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities |
AccretionAndAmortizationOfPurchaseDiscounts
|
$4.51M | USD | 1 Quarter |
| Provision/(reversal of provision) for credit losses on residential whole loans and other assets |
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
$649.00K | USD | 1 Quarter |
| Provision/(reversal of provision) for credit losses on residential whole loans and other assets |
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
$649.00K | USD | 1 Quarter |
| Provision/(reversal of provision) for credit losses on residential whole loans and other assets |
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
$-4.00K | USD | 1 Quarter |
| Provision/(reversal of provision) for credit losses on residential whole loans and other assets |
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
$-4.00K | USD | 1 Quarter |
| Net (gain)/loss on derivatives used for risk management purposes |
GainLossOnSaleOfDerivatives
|
$23.18M | USD | 1 Quarter |
| Net (gain)/loss on derivatives used for risk management purposes |
GainLossOnSaleOfDerivatives
|
$23.18M | USD | 1 Quarter |
| Net (gain)/loss on derivatives used for risk management purposes |
GainLossOnSaleOfDerivatives
|
$-42.88M | USD | 1 Quarter |
| Net (gain)/loss on derivatives used for risk management purposes |
GainLossOnSaleOfDerivatives
|
$-42.88M | USD | 1 Quarter |
| Net (gain)/loss on securitized debt measured at fair value through earnings |
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
$-48.85M | USD | 1 Quarter |
| Net (gain)/loss on securitized debt measured at fair value through earnings |
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
$-48.85M | USD | 1 Quarter |
| Net (gain)/loss on securitized debt measured at fair value through earnings |
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
$-20.17M | USD | 1 Quarter |
| Net (gain)/loss on securitized debt measured at fair value through earnings |
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
$-20.17M | USD | 1 Quarter |
| Net margin received/(paid) for derivatives used for risk management purposes |
DerivativeGainLossOnDerivativeNet
|
$5.11M | USD | 1 Quarter |
| Net margin received/(paid) for derivatives used for risk management purposes |
DerivativeGainLossOnDerivativeNet
|
$5.11M | USD | 1 Quarter |
| Net margin received/(paid) for derivatives used for risk management purposes |
DerivativeGainLossOnDerivativeNet
|
$28.43M | USD | 1 Quarter |
| Net margin received/(paid) for derivatives used for risk management purposes |
DerivativeGainLossOnDerivativeNet
|
$28.43M | USD | 1 Quarter |
| Net other non-cash (gains)/losses included in net income |
OtherNonCashLossesIncludedInNetIncome
|
$14.10M | USD | 1 Quarter |
| Net other non-cash (gains)/losses included in net income |
OtherNonCashLossesIncludedInNetIncome
|
$14.10M | USD | 1 Quarter |
| Net other non-cash (gains)/losses included in net income |
OtherNonCashLossesIncludedInNetIncome
|
$5.67M | USD | 1 Quarter |
| Net other non-cash (gains)/losses included in net income |
OtherNonCashLossesIncludedInNetIncome
|
$5.67M | USD | 1 Quarter |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.01M | USD | 1 Quarter |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.01M | USD | 1 Quarter |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.40M | USD | 1 Quarter |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.40M | USD | 1 Quarter |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.47M | USD | 1 Quarter |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.47M | USD | 1 Quarter |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.92M | USD | 1 Quarter |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.92M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.47M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.47M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.34M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.34M | USD | 1 Quarter |
| Purchases and origination of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$761.21M | USD | 1 Quarter |
| Purchases and origination of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$761.21M | USD | 1 Quarter |
| Purchases and origination of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$459.01M | USD | 1 Quarter |
| Purchases and origination of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$459.01M | USD | 1 Quarter |
| Proceeds from sales of residential whole loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$263.01M | USD | 1 Quarter |
| Proceeds from sales of residential whole loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$263.01M | USD | 1 Quarter |
| Proceeds from sales of residential whole loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$151.66M | USD | 1 Quarter |
| Proceeds from sales of residential whole loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$151.66M | USD | 1 Quarter |
| Principal payments on residential whole loans and loan related investments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$402.35M | USD | 1 Quarter |
| Principal payments on residential whole loans and loan related investments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$402.35M | USD | 1 Quarter |
| Principal payments on residential whole loans and loan related investments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$321.63M | USD | 1 Quarter |
| Principal payments on residential whole loans and loan related investments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$321.63M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$305.86M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$305.86M | USD | 1 Quarter |
| Proceeds from sales of securities and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of securities and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of securities and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of securities and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Principal payments on securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$5.75M | USD | 1 Quarter |
| Principal payments on securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$5.75M | USD | 1 Quarter |
| Principal payments on securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$8.08M | USD | 1 Quarter |
| Principal payments on securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$8.08M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$33.97M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$33.97M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$24.22M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$24.22M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-83.50M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-83.50M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.93M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.93M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-147.43M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-147.43M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.40M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.40M | USD | 1 Quarter |
| Principal payments on financing agreements with mark-to-market collateral provisions |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
$766.60M | USD | 1 Quarter |
| Principal payments on financing agreements with mark-to-market collateral provisions |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
$766.60M | USD | 1 Quarter |
| Principal payments on financing agreements with mark-to-market collateral provisions |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
$290.02M | USD | 1 Quarter |
| Principal payments on financing agreements with mark-to-market collateral provisions |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
$290.02M | USD | 1 Quarter |
| Proceeds from borrowings under financing agreements with mark-to-market collateral provisions |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
$640.50M | USD | 1 Quarter |
| Proceeds from borrowings under financing agreements with mark-to-market collateral provisions |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
$640.50M | USD | 1 Quarter |
| Proceeds from borrowings under financing agreements with mark-to-market collateral provisions |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
$438.62M | USD | 1 Quarter |
| Proceeds from borrowings under financing agreements with mark-to-market collateral provisions |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
$438.62M | USD | 1 Quarter |
| Principal payments on other collateralized financing agreements |
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
$415.44M | USD | 1 Quarter |
| Principal payments on other collateralized financing agreements |
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
$415.44M | USD | 1 Quarter |
| Principal payments on other collateralized financing agreements |
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
$576.13M | USD | 1 Quarter |
| Principal payments on other collateralized financing agreements |
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
$576.13M | USD | 1 Quarter |
| Proceeds from borrowings under other collateralized financing agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
$482.50M | USD | 1 Quarter |
| Proceeds from borrowings under other collateralized financing agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
$482.50M | USD | 1 Quarter |
| Proceeds from borrowings under other collateralized financing agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
$778.40M | USD | 1 Quarter |
| Proceeds from borrowings under other collateralized financing agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
$778.40M | USD | 1 Quarter |
| Payment made for other collateralized financing agreement related costs |
PaymentsMadeForSecuritizationRelatedCost
|
$4.60M | USD | 1 Quarter |
| Payment made for other collateralized financing agreement related costs |
PaymentsMadeForSecuritizationRelatedCost
|
$4.60M | USD | 1 Quarter |
| Payment made for other collateralized financing agreement related costs |
PaymentsMadeForSecuritizationRelatedCost
|
$1.34M | USD | 1 Quarter |
| Payment made for other collateralized financing agreement related costs |
PaymentsMadeForSecuritizationRelatedCost
|
$1.34M | USD | 1 Quarter |
| Redemption of convertible senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Redemption of convertible senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Redemption of convertible senior notes |
RepaymentsOfSeniorDebt
|
$39.83M | USD | 1 Quarter |
| Redemption of convertible senior notes |
RepaymentsOfSeniorDebt
|
$39.83M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$110.63M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$110.63M | USD | 1 Quarter |
| Proceeds from issuances of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$17.00K | USD | 1 Quarter |
| Proceeds from issuances of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$17.00K | USD | 1 Quarter |
| Proceeds from issuances of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$-20.00K | USD | 1 Quarter |
| Proceeds from issuances of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$-20.00K | USD | 1 Quarter |
| Payments made for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments made for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments made for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.49M | USD | 1 Quarter |
| Payments made for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.49M | USD | 1 Quarter |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.22M | USD | 1 Quarter |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.22M | USD | 1 Quarter |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.22M | USD | 1 Quarter |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.22M | USD | 1 Quarter |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$35.77M | USD | 1 Quarter |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$35.77M | USD | 1 Quarter |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$35.79M | USD | 1 Quarter |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$35.79M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$78.89M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$78.89M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$188.28M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$188.28M | USD | 1 Quarter |
| Net increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.51M | USD | 1 Quarter |
| Net increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.51M | USD | 1 Quarter |
| Net increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$40.96M | USD | 1 Quarter |
| Net increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$40.96M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$494.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$494.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$527.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$527.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$494.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$494.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$527.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$527.59M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$122.75M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$122.75M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$87.06M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$87.06M | USD | 1 Quarter |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$20.93M | USD | 1 Quarter |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$20.93M | USD | 1 Quarter |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$19.34M | USD | 1 Quarter |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$19.34M | USD | 1 Quarter |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$35.76M | USD | Point-in-time |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$35.76M | USD | Point-in-time |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$36.02M | USD | Point-in-time |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$36.02M | USD | Point-in-time |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividend declared per share, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | Point-in-time |
| Dividend declared per share, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | Point-in-time |
| Dividend declared per share, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | Point-in-time |
| Dividend declared per share, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | Point-in-time |
| Dividend declared per share, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividend declared per share, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividend declared per share, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | Point-in-time |
| Dividend declared per share, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | Point-in-time |
| Dividend declared per share, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | Point-in-time |
| Dividend declared per share, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | Point-in-time |
| Dividend declared per share, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | Point-in-time |
| Dividend declared per share, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | Point-in-time |
| Dividend declared per share, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividend declared per share, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Adjustments related to tax withholding for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Adjustments related to tax withholding for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Adjustments related to tax withholding for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| Adjustments related to tax withholding for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| Shares paid for tax withholding for share based compensation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
58,505.00 | shares | 1 Quarter |
| Shares paid for tax withholding for share based compensation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
58,505.00 | shares | 1 Quarter |
| Shares paid for tax withholding for share based compensation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
129,949.00 | shares | 1 Quarter |
| Shares paid for tax withholding for share based compensation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
129,949.00 | shares | 1 Quarter |
| Common stock, shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
101.92M | shares | Point-in-time |
| Common stock, shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
101.92M | shares | Point-in-time |
| Common stock, shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
102.08M | shares | Point-in-time |
| Common stock, shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
102.08M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$72.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.21M | USD | 1 Quarter |
| Issuance of common stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$18.00K | USD | 1 Quarter |
| Issuance of common stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$18.00K | USD | 1 Quarter |
| Issuance of common stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$-17.00K | USD | 1 Quarter |
| Issuance of common stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$-17.00K | USD | 1 Quarter |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$599.00K | USD | 1 Quarter |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$599.00K | USD | 1 Quarter |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$1.49M | USD | 1 Quarter |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$1.49M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.99M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.99M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.02M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.02M | USD | 1 Quarter |
| Change in accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards
|
$-375.00K | USD | 1 Quarter |
| Change in accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards
|
$-375.00K | USD | 1 Quarter |
| Change in accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards
|
$-1.01M | USD | 1 Quarter |
| Change in accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards
|
$-1.01M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$35.67M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$35.67M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$35.73M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$35.73M | 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
|
$8.22M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$8.22M | USD | 1 Quarter |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$287.00K | USD | 1 Quarter |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$287.00K | USD | 1 Quarter |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$86.00K | USD | 1 Quarter |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$86.00K | USD | 1 Quarter |
| Change in unrealized gains on securities, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.12M | USD | 1 Quarter |
| Change in unrealized gains on securities, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.12M | USD | 1 Quarter |
| Change in unrealized gains on securities, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.83M | USD | 1 Quarter |
| Change in unrealized gains on securities, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.83M | USD | 1 Quarter |
| Common stock, shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
101.92M | shares | Point-in-time |
| Common stock, shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
101.92M | shares | Point-in-time |
| Common stock, shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
102.08M | shares | Point-in-time |
| Common stock, shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
102.08M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$72.78M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$72.78M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$23.21M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$23.21M | USD | 1 Quarter |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.83M | USD | 1 Quarter |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.83M | USD | 1 Quarter |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.12M | USD | 1 Quarter |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.12M | USD | 1 Quarter |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
- | USD | 1 Quarter |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
- | USD | 1 Quarter |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
- | USD | 1 Quarter |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
- | USD | 1 Quarter |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.83M | USD | 1 Quarter |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.83M | USD | 1 Quarter |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.12M | USD | 1 Quarter |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.12M | USD | 1 Quarter |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$25.04M | USD | 1 Quarter |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$25.04M | USD | 1 Quarter |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$71.67M | USD | 1 Quarter |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$71.67M | 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
|
$8.22M | USD | 1 Quarter |
| Dividends required on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$8.22M | USD | 1 Quarter |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$63.45M | USD | 1 Quarter |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$63.45M | USD | 1 Quarter |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$16.82M | USD | 1 Quarter |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$16.82M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.