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10-Q Filing

MFA FINANCIAL, INC. CIK: 1055160 Q2 2024
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
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.

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