10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001055160-24-000018 |
| Period End Date | 20240630 |
| Filing Date | 20240808 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | mfa-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential whole loans, net ($7,772,607 and $7,511,508 held at fair value, respectively) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$9.19B | USD | Point-in-time |
| Residential whole loans, net ($7,772,607 and $7,511,508 held at fair value, respectively) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$9.19B | USD | Point-in-time |
| Residential whole loans, net ($7,772,607 and $7,511,508 held at fair value, respectively) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$9.04B | USD | Point-in-time |
| Residential whole loans, net ($7,772,607 and $7,511,508 held at fair value, respectively) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$9.04B | USD | Point-in-time |
| Securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$863.29M | USD | Point-in-time |
| Securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$863.29M | 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
|
$318.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$318.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$289.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$289.41M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$252.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$252.01M | 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
|
$485.97M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$485.97M | 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
|
$11.08B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.08B | USD | Point-in-time |
| Financing agreements ($5,082,181 and $4,633,660 held at fair value, respectively) |
FinancingAgreementsFairValueAndCarryingValue
|
$8.89B | USD | Point-in-time |
| Financing agreements ($5,082,181 and $4,633,660 held at fair value, respectively) |
FinancingAgreementsFairValueAndCarryingValue
|
$8.89B | USD | Point-in-time |
| Financing agreements ($5,082,181 and $4,633,660 held at fair value, respectively) |
FinancingAgreementsFairValueAndCarryingValue
|
$8.54B | USD | Point-in-time |
| Financing agreements ($5,082,181 and $4,633,660 held at fair value, respectively) |
FinancingAgreementsFairValueAndCarryingValue
|
$8.54B | USD | Point-in-time |
| Other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$336.03M | USD | Point-in-time |
| Other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$336.03M | USD | Point-in-time |
| Other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$302.64M | USD | Point-in-time |
| Other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$302.64M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.19B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.19B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.87B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.87B | 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; 102,083 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; 102,083 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; 102,083 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; 102,083 and 101,916 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 |
| 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 |
| Additional paid-in capital, in excess of par |
AdditionalPaidInCapital
|
$3.71B | USD | Point-in-time |
| Additional paid-in capital, in excess of par |
AdditionalPaidInCapital
|
$3.71B | 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 |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.82B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.82B | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
874.30M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
874.30M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
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
|
$17.65M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.65M | USD | 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 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
|
$1.94B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.94B | 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 |
| 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 Stockholders Equity |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.88B | 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 |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$11.08B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$11.08B | USD | Point-in-time |
Income Statement
268 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$247.56M | USD | 2 Qtrs |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$247.56M | USD | 2 Qtrs |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$165.72M | USD | 1 Quarter |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$165.72M | USD | 1 Quarter |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$128.05M | USD | 1 Quarter |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$128.05M | USD | 1 Quarter |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$323.38M | USD | 2 Qtrs |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$323.38M | USD | 2 Qtrs |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$17.26M | USD | 2 Qtrs |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$17.26M | USD | 2 Qtrs |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$26.62M | USD | 2 Qtrs |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$26.62M | USD | 2 Qtrs |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$13.63M | USD | 1 Quarter |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$13.63M | USD | 1 Quarter |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$9.95M | USD | 1 Quarter |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$9.95M | USD | 1 Quarter |
| Other interest-earning assets |
OtherOperatingIncome
|
$2.62M | USD | 1 Quarter |
| Other interest-earning assets |
OtherOperatingIncome
|
$2.62M | USD | 1 Quarter |
| Other interest-earning assets |
OtherOperatingIncome
|
$4.97M | USD | 2 Qtrs |
| Other interest-earning assets |
OtherOperatingIncome
|
$4.97M | USD | 2 Qtrs |
| Other interest-earning assets |
OtherOperatingIncome
|
$2.34M | USD | 2 Qtrs |
| Other interest-earning assets |
OtherOperatingIncome
|
$2.34M | USD | 2 Qtrs |
| Other interest-earning assets |
OtherOperatingIncome
|
$1.18M | USD | 1 Quarter |
| Other interest-earning assets |
OtherOperatingIncome
|
$1.18M | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.77M | USD | 2 Qtrs |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.77M | USD | 2 Qtrs |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$11.32M | USD | 2 Qtrs |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$11.32M | USD | 2 Qtrs |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.73M | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.73M | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.31M | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.31M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$363.66M | USD | 2 Qtrs |
| Interest Income |
InterestAndDividendIncomeOperating
|
$363.66M | USD | 2 Qtrs |
| Interest Income |
InterestAndDividendIncomeOperating
|
$144.35M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$144.35M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$276.56M | USD | 2 Qtrs |
| Interest Income |
InterestAndDividendIncomeOperating
|
$276.56M | USD | 2 Qtrs |
| Interest Income |
InterestAndDividendIncomeOperating
|
$186.83M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$186.83M | USD | 1 Quarter |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$184.76M | USD | 2 Qtrs |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$184.76M | USD | 2 Qtrs |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$250.20M | USD | 2 Qtrs |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$250.20M | USD | 2 Qtrs |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$95.88M | USD | 1 Quarter |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$95.88M | USD | 1 Quarter |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$126.75M | USD | 1 Quarter |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$126.75M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$6.59M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$6.59M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$7.92M | USD | 2 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$7.92M | USD | 2 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$3.96M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$3.96M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$12.16M | USD | 2 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$12.16M | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseOperating
|
$99.84M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseOperating
|
$99.84M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseOperating
|
$192.68M | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseOperating
|
$192.68M | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseOperating
|
$133.34M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseOperating
|
$133.34M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseOperating
|
$262.36M | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseOperating
|
$262.36M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$44.51M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$44.51M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$101.30M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$101.30M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$53.49M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$53.49M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$83.87M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$83.87M | USD | 2 Qtrs |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$281.00K | USD | 2 Qtrs |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$281.00K | USD | 2 Qtrs |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$294.00K | USD | 1 Quarter |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$294.00K | USD | 1 Quarter |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$-1.08M | USD | 1 Quarter |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$-1.08M | USD | 1 Quarter |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$-1.54M | USD | 2 Qtrs |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$-1.54M | USD | 2 Qtrs |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
$1.14M | USD | 2 Qtrs |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
$1.14M | USD | 2 Qtrs |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
- | 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 | 2 Qtrs |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
- | USD | 2 Qtrs |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
$26.00K | USD | 1 Quarter |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
$26.00K | USD | 1 Quarter |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$54.54M | USD | 1 Quarter |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$54.54M | USD | 1 Quarter |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$44.21M | USD | 1 Quarter |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$44.21M | USD | 1 Quarter |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$83.59M | USD | 2 Qtrs |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$83.59M | USD | 2 Qtrs |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$101.71M | USD | 2 Qtrs |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$101.71M | USD | 2 Qtrs |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$-1.53M | USD | 2 Qtrs |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$-1.53M | USD | 2 Qtrs |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$16.43M | USD | 1 Quarter |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$16.43M | USD | 1 Quarter |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$-130.70M | USD | 1 Quarter |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$-130.70M | USD | 1 Quarter |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$4.92M | USD | 2 Qtrs |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$4.92M | USD | 2 Qtrs |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$4.57M | USD | 1 Quarter |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$4.57M | USD | 1 Quarter |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$2.84M | USD | 1 Quarter |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$2.84M | USD | 1 Quarter |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$1.64M | USD | 2 Qtrs |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$1.64M | USD | 2 Qtrs |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$7.62M | USD | 2 Qtrs |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$7.62M | USD | 2 Qtrs |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$6.09M | USD | 2 Qtrs |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$6.09M | USD | 2 Qtrs |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.15M | USD | 1 Quarter |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.15M | USD | 1 Quarter |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.87M | USD | 2 Qtrs |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.87M | USD | 2 Qtrs |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.88M | USD | 1 Quarter |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.88M | USD | 1 Quarter |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$16.09M | USD | 1 Quarter |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$16.09M | USD | 1 Quarter |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$66.03M | USD | 2 Qtrs |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$66.03M | USD | 2 Qtrs |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$39.24M | USD | 2 Qtrs |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$39.24M | USD | 2 Qtrs |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$60.45M | USD | 1 Quarter |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$60.45M | USD | 1 Quarter |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-10.64M | USD | 1 Quarter |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-10.64M | USD | 1 Quarter |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$27.39M | USD | 1 Quarter |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$27.39M | USD | 1 Quarter |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-24.33M | USD | 2 Qtrs |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-24.33M | USD | 2 Qtrs |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-33.10M | USD | 2 Qtrs |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-33.10M | USD | 2 Qtrs |
| Lima One - origination, servicing and other fee income |
OriginationServicingAndOtherFeeIncome
|
$11.48M | USD | 1 Quarter |
| Lima One - origination, servicing and other fee income |
OriginationServicingAndOtherFeeIncome
|
$11.48M | USD | 1 Quarter |
| Lima One - origination, servicing and other fee income |
OriginationServicingAndOtherFeeIncome
|
$20.45M | USD | 2 Qtrs |
| Lima One - origination, servicing and other fee income |
OriginationServicingAndOtherFeeIncome
|
$20.45M | USD | 2 Qtrs |
| Lima One - origination, servicing and other fee income |
OriginationServicingAndOtherFeeIncome
|
$15.55M | USD | 2 Qtrs |
| Lima One - origination, servicing and other fee income |
OriginationServicingAndOtherFeeIncome
|
$15.55M | USD | 2 Qtrs |
| Lima One - origination, servicing and other fee income |
OriginationServicingAndOtherFeeIncome
|
$7.62M | USD | 1 Quarter |
| Lima One - origination, servicing and other fee income |
OriginationServicingAndOtherFeeIncome
|
$7.62M | 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
|
- | USD | 2 Qtrs |
| Net realized gain/(loss) on residential whole loans held at carrying value |
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
- | USD | 2 Qtrs |
| 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 | 2 Qtrs |
| Net realized gain/(loss) on residential whole loans held at carrying value |
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
$418.00K | USD | 2 Qtrs |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$8.51M | USD | 2 Qtrs |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$8.51M | USD | 2 Qtrs |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$3.19M | USD | 2 Qtrs |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$3.19M | USD | 2 Qtrs |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$5.49M | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$5.49M | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$1.32M | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$1.32M | USD | 1 Quarter |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$-28.30M | USD | 1 Quarter |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$-28.30M | USD | 1 Quarter |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$29.85M | USD | 1 Quarter |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$29.85M | USD | 1 Quarter |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$52.25M | USD | 2 Qtrs |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$52.25M | USD | 2 Qtrs |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$46.80M | USD | 2 Qtrs |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$46.80M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.77M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.77M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.22M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.22M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.75M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.75M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$42.40M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$42.40M | USD | 2 Qtrs |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$10.84M | USD | 1 Quarter |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$10.84M | USD | 1 Quarter |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$22.83M | USD | 2 Qtrs |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$22.83M | USD | 2 Qtrs |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$21.20M | USD | 2 Qtrs |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$21.20M | USD | 2 Qtrs |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$11.52M | USD | 1 Quarter |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$11.52M | USD | 1 Quarter |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$15.76M | USD | 2 Qtrs |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$15.76M | USD | 2 Qtrs |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$17.14M | USD | 2 Qtrs |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$17.14M | USD | 2 Qtrs |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$7.60M | USD | 1 Quarter |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$7.60M | USD | 1 Quarter |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$8.72M | USD | 1 Quarter |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$8.72M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.60M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.60M | USD | 2 Qtrs |
| 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
|
$2.60M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.60M | USD | 2 Qtrs |
| 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
|
$42.19M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$42.19M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$83.34M | USD | 2 Qtrs |
| Operating and Other Expense |
CostsAndExpenses
|
$83.34M | USD | 2 Qtrs |
| Operating and Other Expense |
CostsAndExpenses
|
$42.10M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$42.10M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$87.40M | USD | 2 Qtrs |
| Operating and Other Expense |
CostsAndExpenses
|
$87.40M | USD | 2 Qtrs |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.05M | USD | 2 Qtrs |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.05M | USD | 2 Qtrs |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.29M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.29M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.55M | USD | 2 Qtrs |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.55M | USD | 2 Qtrs |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.29M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.29M | USD | 1 Quarter |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$1.40M | USD | 2 Qtrs |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$1.40M | USD | 2 Qtrs |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$199.00K | USD | 2 Qtrs |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$199.00K | USD | 2 Qtrs |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-357.00K | USD | 1 Quarter |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-357.00K | USD | 1 Quarter |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$346.00K | USD | 1 Quarter |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$346.00K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$65.16M | USD | 2 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$65.16M | USD | 2 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$-25.93M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-25.93M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$41.95M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$41.95M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$46.86M | USD | 2 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$46.86M | USD | 2 Qtrs |
| 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
|
$16.44M | USD | 2 Qtrs |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$16.44M | USD | 2 Qtrs |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$8.22M | USD | 1 Quarter |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$8.22M | USD | 1 Quarter |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$16.44M | USD | 2 Qtrs |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$16.44M | USD | 2 Qtrs |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$33.73M | USD | 1 Quarter |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$33.73M | USD | 1 Quarter |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$48.72M | USD | 2 Qtrs |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$48.72M | USD | 2 Qtrs |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$30.42M | USD | 2 Qtrs |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$30.42M | USD | 2 Qtrs |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$-34.15M | USD | 1 Quarter |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$-34.15M | USD | 1 Quarter |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 2 Qtrs |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 2 Qtrs |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 2 Qtrs |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 2 Qtrs |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 2 Qtrs |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 2 Qtrs |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 2 Qtrs |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 2 Qtrs |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
Cash Flow Statement
184 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 income/(loss) |
NetIncomeLoss
|
$41.95M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$41.95M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$46.86M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$46.86M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-25.93M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-25.93M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$65.16M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$65.16M | USD | 2 Qtrs |
| Net (gain)/loss on residential whole loans |
ResidentialWholeLoansGainLoss
|
$5.73M | USD | 2 Qtrs |
| Net (gain)/loss on residential whole loans |
ResidentialWholeLoansGainLoss
|
$5.73M | USD | 2 Qtrs |
| Net (gain)/loss on residential whole loans |
ResidentialWholeLoansGainLoss
|
$-1.53M | USD | 2 Qtrs |
| Net (gain)/loss on residential whole loans |
ResidentialWholeLoansGainLoss
|
$-1.53M | USD | 2 Qtrs |
| Impairment and other net (gain)/loss on securities and other portfolio investments, net |
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
$6.12M | USD | 2 Qtrs |
| Impairment and other net (gain)/loss on securities and other portfolio investments, net |
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
$6.12M | USD | 2 Qtrs |
| Impairment and other net (gain)/loss on securities and other portfolio investments, net |
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
$1.64M | USD | 2 Qtrs |
| Impairment and other net (gain)/loss on securities and other portfolio investments, net |
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
$1.64M | USD | 2 Qtrs |
| Net gain on real estate owned |
NetGainLossOnRealEstateOwned
|
$2.52M | USD | 2 Qtrs |
| Net gain on real estate owned |
NetGainLossOnRealEstateOwned
|
$2.52M | USD | 2 Qtrs |
| Net gain on real estate owned |
NetGainLossOnRealEstateOwned
|
$6.13M | USD | 2 Qtrs |
| Net gain on real estate owned |
NetGainLossOnRealEstateOwned
|
$6.13M | USD | 2 Qtrs |
| Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities |
AccretionAndAmortizationOfPurchaseDiscounts
|
$10.34M | USD | 2 Qtrs |
| Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities |
AccretionAndAmortizationOfPurchaseDiscounts
|
$10.34M | USD | 2 Qtrs |
| Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities |
AccretionAndAmortizationOfPurchaseDiscounts
|
$6.84M | USD | 2 Qtrs |
| Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities |
AccretionAndAmortizationOfPurchaseDiscounts
|
$6.84M | USD | 2 Qtrs |
| Provision/(reversal of provision) for credit losses on residential whole loans and other assets |
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
$290.00K | USD | 2 Qtrs |
| Provision/(reversal of provision) for credit losses on residential whole loans and other assets |
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
$290.00K | USD | 2 Qtrs |
| Provision/(reversal of provision) for credit losses on residential whole loans and other assets |
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
$-404.00K | USD | 2 Qtrs |
| Provision/(reversal of provision) for credit losses on residential whole loans and other assets |
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
$-404.00K | USD | 2 Qtrs |
| Net (gain)/loss on derivatives used for risk management purposes |
GainLossOnSaleOfDerivatives
|
$12.95M | USD | 2 Qtrs |
| Net (gain)/loss on derivatives used for risk management purposes |
GainLossOnSaleOfDerivatives
|
$12.95M | USD | 2 Qtrs |
| Net (gain)/loss on derivatives used for risk management purposes |
GainLossOnSaleOfDerivatives
|
$-5.86M | USD | 2 Qtrs |
| Net (gain)/loss on derivatives used for risk management purposes |
GainLossOnSaleOfDerivatives
|
$-5.86M | USD | 2 Qtrs |
| Net (gain)/loss on securitized debt measured at fair value through earnings |
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
$-17.94M | USD | 2 Qtrs |
| Net (gain)/loss on securitized debt measured at fair value through earnings |
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
$-17.94M | USD | 2 Qtrs |
| Net (gain)/loss on securitized debt measured at fair value through earnings |
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
$-27.77M | USD | 2 Qtrs |
| Net (gain)/loss on securitized debt measured at fair value through earnings |
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
$-27.77M | USD | 2 Qtrs |
| Net margin received/(paid) for derivatives used for risk management purposes |
DerivativeGainLossOnDerivativeNet
|
$863.00K | USD | 2 Qtrs |
| Net margin received/(paid) for derivatives used for risk management purposes |
DerivativeGainLossOnDerivativeNet
|
$863.00K | USD | 2 Qtrs |
| Net margin received/(paid) for derivatives used for risk management purposes |
DerivativeGainLossOnDerivativeNet
|
$-30.38M | USD | 2 Qtrs |
| Net margin received/(paid) for derivatives used for risk management purposes |
DerivativeGainLossOnDerivativeNet
|
$-30.38M | USD | 2 Qtrs |
| Net other non-cash (gains)/losses included in net income |
OtherNonCashLossesIncludedInNetIncome
|
$12.29M | USD | 2 Qtrs |
| Net other non-cash (gains)/losses included in net income |
OtherNonCashLossesIncludedInNetIncome
|
$12.29M | USD | 2 Qtrs |
| Net other non-cash (gains)/losses included in net income |
OtherNonCashLossesIncludedInNetIncome
|
$22.19M | USD | 2 Qtrs |
| Net other non-cash (gains)/losses included in net income |
OtherNonCashLossesIncludedInNetIncome
|
$22.19M | USD | 2 Qtrs |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.33M | USD | 2 Qtrs |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.33M | USD | 2 Qtrs |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$50.80M | USD | 2 Qtrs |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$50.80M | USD | 2 Qtrs |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$15.60M | USD | 2 Qtrs |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$15.60M | USD | 2 Qtrs |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.31M | USD | 2 Qtrs |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.31M | USD | 2 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$99.95M | USD | 2 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$99.95M | USD | 2 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.13M | USD | 2 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.13M | USD | 2 Qtrs |
| Purchases and origination of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$1.45B | USD | 2 Qtrs |
| Purchases and origination of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$1.45B | USD | 2 Qtrs |
| Purchases and origination of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$1.34B | USD | 2 Qtrs |
| Purchases and origination of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$1.34B | USD | 2 Qtrs |
| Proceeds from sales of residential whole loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$262.69M | USD | 2 Qtrs |
| Proceeds from sales of residential whole loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$262.69M | USD | 2 Qtrs |
| Proceeds from sales of residential whole loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$166.40M | USD | 2 Qtrs |
| Proceeds from sales of residential whole loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$166.40M | USD | 2 Qtrs |
| Principal payments on residential whole loans and loan related investments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$694.99M | USD | 2 Qtrs |
| Principal payments on residential whole loans and loan related investments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$694.99M | USD | 2 Qtrs |
| Principal payments on residential whole loans and loan related investments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.00B | USD | 2 Qtrs |
| Principal payments on residential whole loans and loan related investments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.00B | USD | 2 Qtrs |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$383.75M | USD | 2 Qtrs |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$383.75M | USD | 2 Qtrs |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$175.50M | USD | 2 Qtrs |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$175.50M | USD | 2 Qtrs |
| Proceeds from sales of securities and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$29.61M | USD | 2 Qtrs |
| Proceeds from sales of securities and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$29.61M | USD | 2 Qtrs |
| Proceeds from sales of securities and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from sales of securities and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Principal payments on securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$15.77M | USD | 2 Qtrs |
| Principal payments on securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$15.77M | USD | 2 Qtrs |
| Principal payments on securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$26.31M | USD | 2 Qtrs |
| Principal payments on securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$26.31M | USD | 2 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$66.17M | USD | 2 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$66.17M | USD | 2 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$49.83M | USD | 2 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$49.83M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.32M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.32M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-81.64M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-81.64M | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-272.67M | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-272.67M | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-692.22M | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-692.22M | USD | 2 Qtrs |
| Principal payments on financing agreements with mark-to-market collateral provisions |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
$1.24B | USD | 2 Qtrs |
| Principal payments on financing agreements with mark-to-market collateral provisions |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
$1.24B | USD | 2 Qtrs |
| Principal payments on financing agreements with mark-to-market collateral provisions |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
$829.08M | USD | 2 Qtrs |
| Principal payments on financing agreements with mark-to-market collateral provisions |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
$829.08M | USD | 2 Qtrs |
| Proceeds from borrowings under financing agreements with mark-to-market collateral provisions |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
$1.42B | USD | 2 Qtrs |
| Proceeds from borrowings under financing agreements with mark-to-market collateral provisions |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
$1.42B | USD | 2 Qtrs |
| Proceeds from borrowings under financing agreements with mark-to-market collateral provisions |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
$1.20B | USD | 2 Qtrs |
| Proceeds from borrowings under financing agreements with mark-to-market collateral provisions |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
$1.20B | USD | 2 Qtrs |
| Principal payments on other collateralized financing agreements |
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
$1.25B | USD | 2 Qtrs |
| Principal payments on other collateralized financing agreements |
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
$1.25B | USD | 2 Qtrs |
| Principal payments on other collateralized financing agreements |
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
$939.65M | USD | 2 Qtrs |
| Principal payments on other collateralized financing agreements |
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
$939.65M | USD | 2 Qtrs |
| Proceeds from borrowings under other collateralized financing agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
$1.49B | USD | 2 Qtrs |
| Proceeds from borrowings under other collateralized financing agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
$1.49B | USD | 2 Qtrs |
| Proceeds from borrowings under other collateralized financing agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
$1.23B | USD | 2 Qtrs |
| Proceeds from borrowings under other collateralized financing agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
$1.23B | USD | 2 Qtrs |
| Payments made for other collateralized financing agreement related costs |
PaymentsMadeForSecuritizationRelatedCost
|
$6.67M | USD | 2 Qtrs |
| Payments made for other collateralized financing agreement related costs |
PaymentsMadeForSecuritizationRelatedCost
|
$6.67M | USD | 2 Qtrs |
| Payments made for other collateralized financing agreement related costs |
PaymentsMadeForSecuritizationRelatedCost
|
$4.19M | USD | 2 Qtrs |
| Payments made for other collateralized financing agreement related costs |
PaymentsMadeForSecuritizationRelatedCost
|
$4.19M | USD | 2 Qtrs |
| Redemption and repurchase of convertible senior notes |
RepaymentsOfSeniorDebt
|
$209.56M | USD | 2 Qtrs |
| Redemption and repurchase of convertible senior notes |
RepaymentsOfSeniorDebt
|
$209.56M | USD | 2 Qtrs |
| Redemption and repurchase of convertible senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 2 Qtrs |
| Redemption and repurchase of convertible senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$182.67M | USD | 2 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$182.67M | USD | 2 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuances of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$-40.00K | USD | 2 Qtrs |
| Proceeds from issuances of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$-40.00K | USD | 2 Qtrs |
| Proceeds from issuances of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$34.00K | USD | 2 Qtrs |
| Proceeds from issuances of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$34.00K | USD | 2 Qtrs |
| Payments made for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Payments made for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Payments made for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.49M | USD | 2 Qtrs |
| Payments made for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.49M | USD | 2 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$16.44M | USD | 2 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$16.44M | USD | 2 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$16.44M | USD | 2 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$16.44M | USD | 2 Qtrs |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$71.53M | USD | 2 Qtrs |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$71.53M | USD | 2 Qtrs |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$71.80M | USD | 2 Qtrs |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$71.80M | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$225.94M | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$225.94M | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$636.40M | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$636.40M | USD | 2 Qtrs |
| Net increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.31M | USD | 2 Qtrs |
| Net increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.31M | USD | 2 Qtrs |
| Net increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.22M | USD | 2 Qtrs |
| Net increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.22M | USD | 2 Qtrs |
| 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
|
$503.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$541.43M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$541.43M | 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
|
$503.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$541.43M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$541.43M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$258.52M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$258.52M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$188.88M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$188.88M | USD | 2 Qtrs |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$44.95M | USD | 2 Qtrs |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$44.95M | USD | 2 Qtrs |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$28.26M | USD | 1 Quarter |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$28.26M | USD | 1 Quarter |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$49.18M | USD | 2 Qtrs |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$49.18M | USD | 2 Qtrs |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$25.61M | USD | 1 Quarter |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$25.61M | USD | 1 Quarter |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$35.79M | USD | Point-in-time |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$35.79M | USD | Point-in-time |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$36.05M | USD | Point-in-time |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$36.05M | USD | Point-in-time |
| Payable for purchase of unsettled Agency MBS |
NoncashPayableForPurchasesOfUnsettledMortgageBackedSecurities
|
$30.93M | USD | 2 Qtrs |
| Payable for purchase of unsettled Agency MBS |
NoncashPayableForPurchasesOfUnsettledMortgageBackedSecurities
|
$30.93M | USD | 2 Qtrs |
| Payable for purchase of unsettled Agency MBS |
NoncashPayableForPurchasesOfUnsettledMortgageBackedSecurities
|
- | USD | 2 Qtrs |
| Payable for purchase of unsettled Agency MBS |
NoncashPayableForPurchasesOfUnsettledMortgageBackedSecurities
|
- | USD | 2 Qtrs |
Stockholders Equity
136 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 | 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 |
| 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 | 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
|
$600.00K | USD | 2 Qtrs |
| Adjustments related to tax withholding for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$600.00K | USD | 2 Qtrs |
| Adjustments related to tax withholding for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 2 Qtrs |
| Adjustments related to tax withholding for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 2 Qtrs |
| Shares paid for tax withholding for share based compensation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
58,505.00 | shares | 2 Qtrs |
| Shares paid for tax withholding for share based compensation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
58,505.00 | shares | 2 Qtrs |
| Shares paid for tax withholding for share based compensation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
129,949.00 | shares | 2 Qtrs |
| Shares paid for tax withholding for share based compensation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
129,949.00 | shares | 2 Qtrs |
| 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 |
| 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 |
| Beginning balance |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.94B | USD | 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 |
| Beginning balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| 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 income/(loss) |
NetIncomeLoss
|
$41.95M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$41.95M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$46.86M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$46.86M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-25.93M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-25.93M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$65.16M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$65.16M | USD | 2 Qtrs |
| Issuance of common stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$16.00K | USD | 1 Quarter |
| Issuance of common stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$16.00K | 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 |
| 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
|
$-18.00K | USD | 1 Quarter |
| Issuance of common stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$-18.00K | USD | 1 Quarter |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 2 Qtrs |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 2 Qtrs |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 2 Qtrs |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 2 Qtrs |
| 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
|
$3.93M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.93M | 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
|
$4.66M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.66M | 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
|
$-1.04M | USD | 1 Quarter |
| Change in accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards
|
$-1.04M | USD | 1 Quarter |
| Change in accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards
|
$-1.40M | USD | 1 Quarter |
| Change in accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards
|
$-1.40M | 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 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 declared on preferred stock |
DividendsPreferredStock
|
$16.44M | USD | 2 Qtrs |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$16.44M | USD | 2 Qtrs |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$16.44M | USD | 2 Qtrs |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$16.44M | USD | 2 Qtrs |
| 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
|
$318.00K | USD | 1 Quarter |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$318.00K | USD | 1 Quarter |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$118.00K | USD | 1 Quarter |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$118.00K | 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
|
$1.83M | USD | 1 Quarter |
| Change in unrealized gains on securities, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.83M | USD | 1 Quarter |
| Change in unrealized gains on securities, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.87M | USD | 1 Quarter |
| Change in unrealized gains on securities, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.87M | 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
|
$-6.80M | USD | 1 Quarter |
| Change in unrealized gains on securities, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.80M | USD | 1 Quarter |
| 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 |
| 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 |
| Ending balance |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.94B | USD | 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 |
| Ending balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
Comprehensive Income
60 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 income/(loss) |
NetIncomeLoss
|
$41.95M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$41.95M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$46.86M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$46.86M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-25.93M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-25.93M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$65.16M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$65.16M | USD | 2 Qtrs |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.80M | USD | 1 Quarter |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.80M | USD | 1 Quarter |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.61M | USD | 2 Qtrs |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.61M | USD | 2 Qtrs |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$784.00K | USD | 1 Quarter |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$784.00K | USD | 1 Quarter |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.92M | USD | 2 Qtrs |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.92M | USD | 2 Qtrs |
| Reclassification adjustment for securities sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for securities sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for securities sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.66M | USD | 1 Quarter |
| Reclassification adjustment for securities sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.66M | USD | 1 Quarter |
| Reclassification adjustment for securities sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for securities sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for securities sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.66M | USD | 2 Qtrs |
| Reclassification adjustment for securities sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.66M | USD | 2 Qtrs |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.92M | USD | 2 Qtrs |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.92M | USD | 2 Qtrs |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-46.00K | USD | 2 Qtrs |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-46.00K | USD | 2 Qtrs |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.80M | USD | 1 Quarter |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.80M | USD | 1 Quarter |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.87M | USD | 1 Quarter |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.87M | USD | 1 Quarter |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$40.07M | USD | 1 Quarter |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$40.07M | USD | 1 Quarter |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$65.11M | USD | 2 Qtrs |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$65.11M | USD | 2 Qtrs |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$-32.73M | USD | 1 Quarter |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$-32.73M | USD | 1 Quarter |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$38.94M | USD | 2 Qtrs |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$38.94M | USD | 2 Qtrs |
| 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
|
$16.44M | USD | 2 Qtrs |
| Dividends required on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$16.44M | USD | 2 Qtrs |
| 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
|
$16.44M | USD | 2 Qtrs |
| Dividends required on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$16.44M | USD | 2 Qtrs |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$31.85M | USD | 1 Quarter |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$31.85M | USD | 1 Quarter |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$-40.95M | USD | 1 Quarter |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$-40.95M | USD | 1 Quarter |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$22.50M | USD | 2 Qtrs |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$22.50M | USD | 2 Qtrs |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$48.68M | USD | 2 Qtrs |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$48.68M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.