10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001055160-25-000004 |
| Period End Date | 20241231 |
| Filing Date | 20250220 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | mfa-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential whole loans, net ($7,511,210 and $7,511,508 held at fair value, respectively) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$8.81B | USD | Point-in-time |
| Residential whole loans, net ($7,511,210 and $7,511,508 held at fair value, respectively) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$8.81B | USD | Point-in-time |
| Residential whole loans, net ($7,511,210 and $7,511,508 held at fair value, respectively) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$9.04B | USD | Point-in-time |
| Residential whole loans, net ($7,511,210 and $7,511,508 held at fair value, respectively) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$9.04B | 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 |
| Securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.54B | USD | Point-in-time |
| Securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.54B | 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
|
$338.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$338.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$170.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$170.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$262.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$262.38M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$459.56M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$459.56M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$497.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$497.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$11.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.77B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.77B | USD | Point-in-time |
| Financing agreements ($5,516,005 and $4,633,660 held at fair value, respectively) |
FinancingAgreementsFairValueAndCarryingValue
|
$9.16B | USD | Point-in-time |
| Financing agreements ($5,516,005 and $4,633,660 held at fair value, respectively) |
FinancingAgreementsFairValueAndCarryingValue
|
$9.16B | USD | Point-in-time |
| Financing agreements ($5,516,005 and $4,633,660 held at fair value, respectively) |
FinancingAgreementsFairValueAndCarryingValue
|
$8.54B | USD | Point-in-time |
| Financing agreements ($5,516,005 and $4,633,660 held at fair value, respectively) |
FinancingAgreementsFairValueAndCarryingValue
|
$8.54B | USD | Point-in-time |
| Other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$412.35M | USD | Point-in-time |
| Other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$412.35M | USD | Point-in-time |
| Other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$336.03M | USD | Point-in-time |
| Other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$336.03M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.87B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.87B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.57B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.57B | 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 |
| 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 |
| Additional paid-in capital, in excess of par |
AdditionalPaidInCapital
|
$3.70B | USD | Point-in-time |
| Additional paid-in capital, in excess of par |
AdditionalPaidInCapital
|
$3.70B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.88B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.88B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
874.30M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
874.30M | shares | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.82B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.82B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
874.30M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
874.30M | shares | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.70M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
101.92M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
101.92M | 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 |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.48M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.48M | 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
|
$2.54B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.54B | 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
|
$1.84B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.84B | 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
|
$1.90B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.90B | 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
|
$11.41B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$11.41B | USD | Point-in-time |
Income Statement
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$441.22M | USD | Annual |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$441.22M | USD | Annual |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$537.88M | USD | Annual |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$537.88M | USD | Annual |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$633.56M | USD | Annual |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$633.56M | USD | Annual |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$61.11M | USD | Annual |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$61.11M | USD | Annual |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$28.92M | USD | Annual |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$28.92M | USD | Annual |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$42.38M | USD | Annual |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$42.38M | USD | Annual |
| Other interest-earning assets |
OtherOperatingIncome
|
$9.03M | USD | Annual |
| Other interest-earning assets |
OtherOperatingIncome
|
$9.03M | USD | Annual |
| Other interest-earning assets |
OtherOperatingIncome
|
$7.06M | USD | Annual |
| Other interest-earning assets |
OtherOperatingIncome
|
$7.06M | USD | Annual |
| Other interest-earning assets |
OtherOperatingIncome
|
$7.44M | USD | Annual |
| Other interest-earning assets |
OtherOperatingIncome
|
$7.44M | USD | Annual |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.84M | USD | Annual |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.84M | USD | Annual |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$22.24M | USD | Annual |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$22.24M | USD | Annual |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$16.31M | USD | Annual |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$16.31M | USD | Annual |
| Interest Income |
InterestAndDividendIncomeOperating
|
$482.42M | USD | Annual |
| Interest Income |
InterestAndDividendIncomeOperating
|
$482.42M | USD | Annual |
| Interest Income |
InterestAndDividendIncomeOperating
|
$605.60M | USD | Annual |
| Interest Income |
InterestAndDividendIncomeOperating
|
$605.60M | USD | Annual |
| Interest Income |
InterestAndDividendIncomeOperating
|
$723.97M | USD | Annual |
| Interest Income |
InterestAndDividendIncomeOperating
|
$723.97M | USD | Annual |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$413.52M | USD | Annual |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$413.52M | USD | Annual |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$243.08M | USD | Annual |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$243.08M | USD | Annual |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$500.03M | USD | Annual |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$500.03M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$21.21M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$21.21M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$15.76M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$15.76M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$15.60M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$15.60M | USD | Annual |
| Interest Expense |
InterestExpenseOperating
|
$258.84M | USD | Annual |
| Interest Expense |
InterestExpenseOperating
|
$258.84M | USD | Annual |
| Interest Expense |
InterestExpenseOperating
|
$429.12M | USD | Annual |
| Interest Expense |
InterestExpenseOperating
|
$429.12M | USD | Annual |
| Interest Expense |
InterestExpenseOperating
|
$521.23M | USD | Annual |
| Interest Expense |
InterestExpenseOperating
|
$521.23M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$223.58M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$223.58M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$202.73M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$202.73M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$176.48M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$176.48M | USD | Annual |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$-3.08M | USD | Annual |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$-3.08M | USD | Annual |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$-2.65M | USD | Annual |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$-2.65M | USD | Annual |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$-8.85M | USD | Annual |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$-8.85M | USD | Annual |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
- | USD | Annual |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
- | USD | Annual |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
$28.58M | USD | Annual |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
$28.58M | USD | Annual |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
$1.14M | USD | Annual |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
$1.14M | USD | Annual |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$197.64M | USD | Annual |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$197.64M | USD | Annual |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$204.68M | USD | Annual |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$204.68M | USD | Annual |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$185.33M | USD | Annual |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$185.33M | USD | Annual |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$89.85M | USD | Annual |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$89.85M | USD | Annual |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$-866.76M | USD | Annual |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$-866.76M | USD | Annual |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$45.99M | USD | Annual |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$45.99M | USD | Annual |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$25.07M | USD | Annual |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$25.07M | USD | Annual |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$-6.22M | USD | Annual |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$-6.22M | USD | Annual |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$10.87M | USD | Annual |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$10.87M | USD | Annual |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.14M | USD | Annual |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.14M | USD | Annual |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$9.39M | USD | Annual |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$9.39M | USD | Annual |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$25.38M | USD | Annual |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$25.38M | USD | Annual |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$3.76M | USD | Annual |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$3.76M | USD | Annual |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$255.18M | USD | Annual |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$255.18M | USD | Annual |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$78.50M | USD | Annual |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$78.50M | USD | Annual |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-99.59M | USD | Annual |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-99.59M | USD | Annual |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-64.81M | USD | Annual |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-64.81M | USD | Annual |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$290.64M | USD | Annual |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$290.64M | USD | Annual |
| Lima One mortgage banking income |
MortgageBankingIncome
|
$46.74M | USD | Annual |
| Lima One mortgage banking income |
MortgageBankingIncome
|
$46.74M | USD | Annual |
| Lima One mortgage banking income |
MortgageBankingIncome
|
$32.94M | USD | Annual |
| Lima One mortgage banking income |
MortgageBankingIncome
|
$32.94M | USD | Annual |
| Lima One mortgage banking income |
MortgageBankingIncome
|
$43.38M | USD | Annual |
| Lima One mortgage banking income |
MortgageBankingIncome
|
$43.38M | USD | Annual |
| Net realized gain/(loss) on residential whole loans held at carrying value |
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
$-1.24M | USD | Annual |
| Net realized gain/(loss) on residential whole loans held at carrying value |
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
$-1.24M | USD | Annual |
| Net realized gain/(loss) on residential whole loans held at carrying value |
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
- | USD | Annual |
| Net realized gain/(loss) on residential whole loans held at carrying value |
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
- | USD | Annual |
| Net realized gain/(loss) on residential whole loans held at carrying value |
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
$418.00K | USD | Annual |
| Net realized gain/(loss) on residential whole loans held at carrying value |
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
$418.00K | USD | Annual |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$11.33M | USD | Annual |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$11.33M | USD | Annual |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$8.62M | USD | Annual |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$8.62M | USD | Annual |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$115.00K | USD | Annual |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$115.00K | USD | Annual |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$-265.26M | USD | Annual |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$-265.26M | USD | Annual |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$85.43M | USD | Annual |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$85.43M | USD | Annual |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$63.11M | USD | Annual |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$63.11M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$76.73M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$76.73M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$85.80M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$85.80M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$87.65M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$87.65M | USD | Annual |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$44.25M | USD | Annual |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$44.25M | USD | Annual |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$35.99M | USD | Annual |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$35.99M | USD | Annual |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$43.87M | USD | Annual |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$43.87M | USD | Annual |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$34.14M | USD | Annual |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$34.14M | USD | Annual |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$35.31M | USD | Annual |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$35.31M | USD | Annual |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$42.89M | USD | Annual |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$42.89M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.20M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.20M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.20M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.20M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.20M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.20M | USD | Annual |
| Operating and Other Expense |
CostsAndExpenses
|
$168.00M | USD | Annual |
| Operating and Other Expense |
CostsAndExpenses
|
$168.00M | USD | Annual |
| Operating and Other Expense |
CostsAndExpenses
|
$170.41M | USD | Annual |
| Operating and Other Expense |
CostsAndExpenses
|
$170.41M | USD | Annual |
| Operating and Other Expense |
CostsAndExpenses
|
$164.81M | USD | Annual |
| Operating and Other Expense |
CostsAndExpenses
|
$164.81M | USD | Annual |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$80.44M | USD | Annual |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$80.44M | USD | Annual |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.69M | USD | Annual |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.69M | USD | Annual |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-232.43M | USD | Annual |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-232.43M | USD | Annual |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$278.00K | USD | Annual |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$278.00K | USD | Annual |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$443.00K | USD | Annual |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$443.00K | USD | Annual |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-851.00K | USD | Annual |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-851.00K | USD | Annual |
| Net Income/(Loss) |
NetIncomeLoss
|
$80.16M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLoss
|
$80.16M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLoss
|
$-231.58M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLoss
|
$-231.58M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLoss
|
$119.25M | USD | Annual |
| Net Income/(Loss) |
NetIncomeLoss
|
$119.25M | USD | Annual |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$32.88M | USD | Annual |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$32.88M | USD | Annual |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$32.88M | USD | Annual |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$32.88M | USD | Annual |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$32.88M | USD | Annual |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$32.88M | USD | Annual |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$86.38M | USD | Annual |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$86.38M | USD | Annual |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$47.29M | USD | Annual |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$47.29M | USD | Annual |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$-264.46M | USD | Annual |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$-264.46M | USD | Annual |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$-2.57 | USD | Annual |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$-2.57 | USD | Annual |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | Annual |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | Annual |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | Annual |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | Annual |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | Annual |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | Annual |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$-2.57 | USD | Annual |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$-2.57 | USD | Annual |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | Annual |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | Annual |
Cash Flow Statement
274 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$80.16M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$80.16M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-231.58M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-231.58M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$119.25M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$119.25M | USD | Annual |
| Net (gain)/loss on residential whole loans |
ResidentialWholeLoansGainLoss
|
$-866.76M | USD | Annual |
| Net (gain)/loss on residential whole loans |
ResidentialWholeLoansGainLoss
|
$-866.76M | USD | Annual |
| Net (gain)/loss on residential whole loans |
ResidentialWholeLoansGainLoss
|
$54.23M | USD | Annual |
| Net (gain)/loss on residential whole loans |
ResidentialWholeLoansGainLoss
|
$54.23M | USD | Annual |
| Net (gain)/loss on residential whole loans |
ResidentialWholeLoansGainLoss
|
$87.38M | USD | Annual |
| Net (gain)/loss on residential whole loans |
ResidentialWholeLoansGainLoss
|
$87.38M | USD | Annual |
| Impairment and other net (gain)/loss on securities and other portfolio investments, net |
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
$25.07M | USD | Annual |
| Impairment and other net (gain)/loss on securities and other portfolio investments, net |
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
$25.07M | USD | Annual |
| Impairment and other net (gain)/loss on securities and other portfolio investments, net |
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
$9.19M | USD | Annual |
| Impairment and other net (gain)/loss on securities and other portfolio investments, net |
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
$9.19M | USD | Annual |
| Impairment and other net (gain)/loss on securities and other portfolio investments, net |
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
$-7.06M | USD | Annual |
| Impairment and other net (gain)/loss on securities and other portfolio investments, net |
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
$-7.06M | USD | Annual |
| Net gain on real estate owned |
NetGainLossOnRealEstateOwned
|
$9.51M | USD | Annual |
| Net gain on real estate owned |
NetGainLossOnRealEstateOwned
|
$9.51M | USD | Annual |
| Net gain on real estate owned |
NetGainLossOnRealEstateOwned
|
$2.73M | USD | Annual |
| Net gain on real estate owned |
NetGainLossOnRealEstateOwned
|
$2.73M | USD | Annual |
| Net gain on real estate owned |
NetGainLossOnRealEstateOwned
|
$24.47M | USD | Annual |
| Net gain on real estate owned |
NetGainLossOnRealEstateOwned
|
$24.47M | USD | Annual |
| Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities |
AccretionAndAmortizationOfPurchaseDiscounts
|
$5.49M | USD | Annual |
| Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities |
AccretionAndAmortizationOfPurchaseDiscounts
|
$5.49M | USD | Annual |
| Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities |
AccretionAndAmortizationOfPurchaseDiscounts
|
$18.97M | USD | Annual |
| Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities |
AccretionAndAmortizationOfPurchaseDiscounts
|
$18.97M | USD | Annual |
| Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities |
AccretionAndAmortizationOfPurchaseDiscounts
|
$27.31M | USD | Annual |
| Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities |
AccretionAndAmortizationOfPurchaseDiscounts
|
$27.31M | USD | Annual |
| Provision/(reversal of provision) for credit losses on residential whole loans and other assets |
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
$25.93M | USD | Annual |
| Provision/(reversal of provision) for credit losses on residential whole loans and other assets |
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
$25.93M | USD | Annual |
| Provision/(reversal of provision) for credit losses on residential whole loans and other assets |
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
$-6.84M | USD | Annual |
| Provision/(reversal of provision) for credit losses on residential whole loans and other assets |
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
$-6.84M | USD | Annual |
| Provision/(reversal of provision) for credit losses on residential whole loans and other assets |
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
$-1.95M | USD | Annual |
| Provision/(reversal of provision) for credit losses on residential whole loans and other assets |
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
$-1.95M | USD | Annual |
| Net (gain)/loss on derivatives used for risk management purposes |
GainLossOnSaleOfDerivatives
|
$-93.83M | USD | Annual |
| Net (gain)/loss on derivatives used for risk management purposes |
GainLossOnSaleOfDerivatives
|
$-93.83M | USD | Annual |
| Net (gain)/loss on derivatives used for risk management purposes |
GainLossOnSaleOfDerivatives
|
$2.48M | USD | Annual |
| Net (gain)/loss on derivatives used for risk management purposes |
GainLossOnSaleOfDerivatives
|
$2.48M | USD | Annual |
| Net (gain)/loss on derivatives used for risk management purposes |
GainLossOnSaleOfDerivatives
|
$247.90M | USD | Annual |
| Net (gain)/loss on derivatives used for risk management purposes |
GainLossOnSaleOfDerivatives
|
$247.90M | USD | Annual |
| Net (gain)/loss on securitized debt measured at fair value through earnings |
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
$-86.40M | USD | Annual |
| Net (gain)/loss on securitized debt measured at fair value through earnings |
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
$-86.40M | USD | Annual |
| Net (gain)/loss on securitized debt measured at fair value through earnings |
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
$-51.98M | USD | Annual |
| Net (gain)/loss on securitized debt measured at fair value through earnings |
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
$-51.98M | USD | Annual |
| Net (gain)/loss on securitized debt measured at fair value through earnings |
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
$290.64M | USD | Annual |
| Net (gain)/loss on securitized debt measured at fair value through earnings |
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
$290.64M | USD | Annual |
| Net margin received/(paid) for derivatives used for risk management purposes |
DerivativeGainLossOnDerivativeNet
|
$-723.00K | USD | Annual |
| Net margin received/(paid) for derivatives used for risk management purposes |
DerivativeGainLossOnDerivativeNet
|
$-723.00K | USD | Annual |
| Net margin received/(paid) for derivatives used for risk management purposes |
DerivativeGainLossOnDerivativeNet
|
$-214.75M | USD | Annual |
| Net margin received/(paid) for derivatives used for risk management purposes |
DerivativeGainLossOnDerivativeNet
|
$-214.75M | USD | Annual |
| Net margin received/(paid) for derivatives used for risk management purposes |
DerivativeGainLossOnDerivativeNet
|
$35.64M | USD | Annual |
| Net margin received/(paid) for derivatives used for risk management purposes |
DerivativeGainLossOnDerivativeNet
|
$35.64M | USD | Annual |
| Net other non-cash (gains)/losses included in net income |
OtherNonCashLossesIncludedInNetIncome
|
$31.72M | USD | Annual |
| Net other non-cash (gains)/losses included in net income |
OtherNonCashLossesIncludedInNetIncome
|
$31.72M | USD | Annual |
| Net other non-cash (gains)/losses included in net income |
OtherNonCashLossesIncludedInNetIncome
|
$31.37M | USD | Annual |
| Net other non-cash (gains)/losses included in net income |
OtherNonCashLossesIncludedInNetIncome
|
$31.37M | USD | Annual |
| Net other non-cash (gains)/losses included in net income |
OtherNonCashLossesIncludedInNetIncome
|
$69.27M | USD | Annual |
| Net other non-cash (gains)/losses included in net income |
OtherNonCashLossesIncludedInNetIncome
|
$69.27M | USD | Annual |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.13M | USD | Annual |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.13M | USD | Annual |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$80.93M | USD | Annual |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$80.93M | USD | Annual |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.48M | USD | Annual |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.48M | USD | Annual |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$62.96M | USD | Annual |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$62.96M | USD | Annual |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.54M | USD | Annual |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.54M | USD | Annual |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.11M | USD | Annual |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.11M | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$200.12M | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$200.12M | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$108.74M | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$108.74M | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$355.35M | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$355.35M | USD | Annual |
| Purchases and origination of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$2.91B | USD | Annual |
| Purchases and origination of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$2.91B | USD | Annual |
| Purchases and origination of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$3.21B | USD | Annual |
| Purchases and origination of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$3.21B | USD | Annual |
| Purchases and origination of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$2.75B | USD | Annual |
| Purchases and origination of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$2.75B | USD | Annual |
| Proceeds from sales of residential whole loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$654.14M | USD | Annual |
| Proceeds from sales of residential whole loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$654.14M | USD | Annual |
| Proceeds from sales of residential whole loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | Annual |
| Proceeds from sales of residential whole loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | Annual |
| Proceeds from sales of residential whole loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$345.66M | USD | Annual |
| Proceeds from sales of residential whole loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$345.66M | USD | Annual |
| Principal payments on residential whole loans and loan related investments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.20B | USD | Annual |
| Principal payments on residential whole loans and loan related investments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.20B | USD | Annual |
| Principal payments on residential whole loans and loan related investments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.88B | USD | Annual |
| Principal payments on residential whole loans and loan related investments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.88B | USD | Annual |
| Principal payments on residential whole loans and loan related investments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.45B | USD | Annual |
| Principal payments on residential whole loans and loan related investments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.45B | USD | Annual |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$869.15M | USD | Annual |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$869.15M | USD | Annual |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$588.91M | USD | Annual |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$588.91M | USD | Annual |
| Purchases of securities |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchases of securities |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Proceeds from sales of securities and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$23.29M | USD | Annual |
| Proceeds from sales of securities and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$23.29M | USD | Annual |
| Proceeds from sales of securities and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$45.62M | USD | Annual |
| Proceeds from sales of securities and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$45.62M | USD | Annual |
| Proceeds from sales of securities and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$15.66M | USD | Annual |
| Proceeds from sales of securities and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$15.66M | USD | Annual |
| Principal payments on securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$53.12M | USD | Annual |
| Principal payments on securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$53.12M | USD | Annual |
| Principal payments on securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$84.02M | USD | Annual |
| Principal payments on securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$84.02M | USD | Annual |
| Principal payments on securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$35.63M | USD | Annual |
| Principal payments on securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$35.63M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$86.14M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$86.14M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$133.98M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$133.98M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$115.03M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$115.03M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.45M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.45M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.12M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.12M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-121.82M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-121.82M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-424.60M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-424.60M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.55B | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.55B | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.12B | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.12B | USD | Annual |
| Principal payments on financing agreements with mark-to-market collateral provisions |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
$2.97B | USD | Annual |
| Principal payments on financing agreements with mark-to-market collateral provisions |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
$2.97B | USD | Annual |
| Principal payments on financing agreements with mark-to-market collateral provisions |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
$2.91B | USD | Annual |
| Principal payments on financing agreements with mark-to-market collateral provisions |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
$2.91B | USD | Annual |
| Principal payments on financing agreements with mark-to-market collateral provisions |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
$2.67B | USD | Annual |
| Principal payments on financing agreements with mark-to-market collateral provisions |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
$2.67B | USD | Annual |
| Proceeds from borrowings under financing agreements with mark-to-market collateral provisions |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
$2.91B | USD | Annual |
| Proceeds from borrowings under financing agreements with mark-to-market collateral provisions |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
$2.91B | USD | Annual |
| Proceeds from borrowings under financing agreements with mark-to-market collateral provisions |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
$2.63B | USD | Annual |
| Proceeds from borrowings under financing agreements with mark-to-market collateral provisions |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
$2.63B | USD | Annual |
| Proceeds from borrowings under financing agreements with mark-to-market collateral provisions |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
$3.05B | USD | Annual |
| Proceeds from borrowings under financing agreements with mark-to-market collateral provisions |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
$3.05B | USD | Annual |
| Principal payments on other collateralized financing agreements |
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
$2.65B | USD | Annual |
| Principal payments on other collateralized financing agreements |
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
$2.65B | USD | Annual |
| Principal payments on other collateralized financing agreements |
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
$2.15B | USD | Annual |
| Principal payments on other collateralized financing agreements |
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
$2.15B | USD | Annual |
| Principal payments on other collateralized financing agreements |
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
$2.00B | USD | Annual |
| Principal payments on other collateralized financing agreements |
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
$2.00B | USD | Annual |
| Proceeds from borrowings under other collateralized financing agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
$2.98B | USD | Annual |
| Proceeds from borrowings under other collateralized financing agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
$2.98B | USD | Annual |
| Proceeds from borrowings under other collateralized financing agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
$3.50B | USD | Annual |
| Proceeds from borrowings under other collateralized financing agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
$3.50B | USD | Annual |
| Proceeds from borrowings under other collateralized financing agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
$3.68B | USD | Annual |
| Proceeds from borrowings under other collateralized financing agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
$3.68B | USD | Annual |
| Payments made for other collateralized financing agreement related costs |
PaymentsMadeForSecuritizationRelatedCost
|
$12.59M | USD | Annual |
| Payments made for other collateralized financing agreement related costs |
PaymentsMadeForSecuritizationRelatedCost
|
$12.59M | USD | Annual |
| Payments made for other collateralized financing agreement related costs |
PaymentsMadeForSecuritizationRelatedCost
|
$16.39M | USD | Annual |
| Payments made for other collateralized financing agreement related costs |
PaymentsMadeForSecuritizationRelatedCost
|
$16.39M | USD | Annual |
| Payments made for other collateralized financing agreement related costs |
PaymentsMadeForSecuritizationRelatedCost
|
$7.46M | USD | Annual |
| Payments made for other collateralized financing agreement related costs |
PaymentsMadeForSecuritizationRelatedCost
|
$7.46M | USD | Annual |
| Redemption and repurchase of convertible senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Redemption and repurchase of convertible senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Redemption and repurchase of convertible senior notes |
RepaymentsOfSeniorDebt
|
$209.56M | USD | Annual |
| Redemption and repurchase of convertible senior notes |
RepaymentsOfSeniorDebt
|
$209.56M | USD | Annual |
| Redemption and repurchase of convertible senior notes |
RepaymentsOfSeniorDebt
|
$20.23M | USD | Annual |
| Redemption and repurchase of convertible senior notes |
RepaymentsOfSeniorDebt
|
$20.23M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$182.68M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$182.68M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Payments made for settlements and unwinds of Swaps |
PaymentsForHedgeFinancingActivities
|
$27.53M | USD | Annual |
| Payments made for settlements and unwinds of Swaps |
PaymentsForHedgeFinancingActivities
|
$27.53M | USD | Annual |
| Payments made for settlements and unwinds of Swaps |
PaymentsForHedgeFinancingActivities
|
- | USD | Annual |
| Payments made for settlements and unwinds of Swaps |
PaymentsForHedgeFinancingActivities
|
- | USD | Annual |
| Payments made for settlements and unwinds of Swaps |
PaymentsForHedgeFinancingActivities
|
- | USD | Annual |
| Payments made for settlements and unwinds of Swaps |
PaymentsForHedgeFinancingActivities
|
- | USD | Annual |
| Proceeds from issuances of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$-81.00K | USD | Annual |
| Proceeds from issuances of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$-81.00K | USD | Annual |
| Proceeds from issuances of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$-7.00K | USD | Annual |
| Proceeds from issuances of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$-7.00K | USD | Annual |
| Proceeds from issuances of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$1.18M | USD | Annual |
| Proceeds from issuances of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$1.18M | USD | Annual |
| Payments made for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.49M | USD | Annual |
| Payments made for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.49M | USD | Annual |
| Payments made for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments made for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments made for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$102.31M | USD | Annual |
| Payments made for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$102.31M | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$32.88M | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$32.88M | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$32.88M | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$32.88M | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$32.88M | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$32.88M | USD | Annual |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$143.10M | USD | Annual |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$143.10M | USD | Annual |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$143.87M | USD | Annual |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$143.87M | USD | Annual |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$184.03M | USD | Annual |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$184.03M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$337.58M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$337.58M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$850.21M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$850.21M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.43B | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.43B | USD | Annual |
| Net increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.87M | USD | Annual |
| Net increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.87M | USD | Annual |
| Net increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$113.10M | USD | Annual |
| Net increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$113.10M | USD | Annual |
| Net increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$89.63M | USD | Annual |
| Net increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$89.63M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.45M | 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
|
$488.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$601.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$601.31M | 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 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
|
$601.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$601.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.45M | 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 paid for interest |
InterestPaidNet
|
$516.22M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$516.22M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$239.19M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$239.19M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$418.13M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$418.13M | USD | Annual |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$103.67M | USD | Annual |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$103.67M | USD | Annual |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$82.91M | USD | Annual |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$82.91M | USD | Annual |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$84.66M | USD | Annual |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$84.66M | USD | Annual |
| Transfer from commercial loans to real estate owned |
TransferFromCommercialLoansToRealEstateOwned
|
$15.22M | USD | Annual |
| Transfer from commercial loans to real estate owned |
TransferFromCommercialLoansToRealEstateOwned
|
$15.22M | USD | Annual |
| Transfer from commercial loans to real estate owned |
TransferFromCommercialLoansToRealEstateOwned
|
- | USD | Annual |
| Transfer from commercial loans to real estate owned |
TransferFromCommercialLoansToRealEstateOwned
|
- | USD | Annual |
| Transfer from commercial loans to real estate owned |
TransferFromCommercialLoansToRealEstateOwned
|
$22.72M | USD | Annual |
| Transfer from commercial loans to real estate owned |
TransferFromCommercialLoansToRealEstateOwned
|
$22.72M | USD | Annual |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$35.77M | USD | Point-in-time |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$35.77M | USD | Point-in-time |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$36.04M | USD | Point-in-time |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$36.04M | 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
|
$35.79M | USD | Point-in-time |
| Receivable for sale of unsettled residential whole loans |
FinancialReceivableForSaleOfUnsettledResidentialWholeLoans
|
$275.66M | USD | Annual |
| Receivable for sale of unsettled residential whole loans |
FinancialReceivableForSaleOfUnsettledResidentialWholeLoans
|
$275.66M | USD | Annual |
| Receivable for sale of unsettled residential whole loans |
FinancialReceivableForSaleOfUnsettledResidentialWholeLoans
|
$14.03M | USD | Annual |
| Receivable for sale of unsettled residential whole loans |
FinancialReceivableForSaleOfUnsettledResidentialWholeLoans
|
$14.03M | USD | Annual |
| Receivable for sale of unsettled residential whole loans |
FinancialReceivableForSaleOfUnsettledResidentialWholeLoans
|
- | USD | Annual |
| Receivable for sale of unsettled residential whole loans |
FinancialReceivableForSaleOfUnsettledResidentialWholeLoans
|
- | USD | Annual |
| Payable for unsettled investment purchases |
PayableForUnsettledInvestmentPurchases
|
$132.03M | USD | Annual |
| Payable for unsettled investment purchases |
PayableForUnsettledInvestmentPurchases
|
$132.03M | USD | Annual |
| Payable for unsettled investment purchases |
PayableForUnsettledInvestmentPurchases
|
$63.09M | USD | Annual |
| Payable for unsettled investment purchases |
PayableForUnsettledInvestmentPurchases
|
$63.09M | USD | Annual |
| Payable for unsettled investment purchases |
PayableForUnsettledInvestmentPurchases
|
$103.65M | USD | Annual |
| Payable for unsettled investment purchases |
PayableForUnsettledInvestmentPurchases
|
$103.65M | USD | Annual |
| Deconsolidation of securitized Agency eligible investor loans and related debt |
DeconsolidationOfSecuritizedAgencyEligibleInvestorLoansAndRelatedDebt
|
- | USD | Annual |
| Deconsolidation of securitized Agency eligible investor loans and related debt |
DeconsolidationOfSecuritizedAgencyEligibleInvestorLoansAndRelatedDebt
|
- | USD | Annual |
| Deconsolidation of securitized Agency eligible investor loans and related debt |
DeconsolidationOfSecuritizedAgencyEligibleInvestorLoansAndRelatedDebt
|
- | USD | Annual |
| Deconsolidation of securitized Agency eligible investor loans and related debt |
DeconsolidationOfSecuritizedAgencyEligibleInvestorLoansAndRelatedDebt
|
- | USD | Annual |
| Deconsolidation of securitized Agency eligible investor loans and related debt |
DeconsolidationOfSecuritizedAgencyEligibleInvestorLoansAndRelatedDebt
|
$490.95M | USD | Annual |
| Deconsolidation of securitized Agency eligible investor loans and related debt |
DeconsolidationOfSecuritizedAgencyEligibleInvestorLoansAndRelatedDebt
|
$490.95M | USD | Annual |
Stockholders Equity
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.67 | USD | Annual |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.67 | USD | Annual |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | Annual |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | Annual |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | Annual |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | Annual |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Adjustments related to tax withholding for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | Annual |
| Adjustments related to tax withholding for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | Annual |
| Adjustments related to tax withholding for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$600.00K | USD | Annual |
| Adjustments related to tax withholding for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$600.00K | USD | Annual |
| Adjustments related to tax withholding for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | Annual |
| Adjustments related to tax withholding for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | Annual |
| Shares paid for tax withholding for share based compensation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
58,505.00 | shares | Annual |
| Shares paid for tax withholding for share based compensation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
58,505.00 | shares | Annual |
| Shares paid for tax withholding for share based compensation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
56,690.00 | shares | Annual |
| Shares paid for tax withholding for share based compensation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
56,690.00 | shares | Annual |
| Shares paid for tax withholding for share based compensation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
129,949.00 | shares | Annual |
| Shares paid for tax withholding for share based compensation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
129,949.00 | shares | Annual |
| 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
|
$1.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Net income/(loss) |
NetIncomeLoss
|
$80.16M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$80.16M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-231.58M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-231.58M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$119.25M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$119.25M | USD | Annual |
| Issuance of common stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$-6.00K | USD | Annual |
| Issuance of common stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$-6.00K | USD | Annual |
| Issuance of common stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$-76.00K | USD | Annual |
| Issuance of common stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$-76.00K | USD | Annual |
| Issuance of common stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$1.10M | USD | Annual |
| Issuance of common stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$1.10M | USD | Annual |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
6.48M | shares | Annual |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
6.48M | shares | Annual |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$103.25M | USD | Annual |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$103.25M | USD | Annual |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$600.00K | USD | Annual |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$600.00K | USD | Annual |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$1.49M | USD | Annual |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$1.49M | USD | Annual |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.53M | USD | Annual |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.53M | USD | Annual |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.34M | USD | Annual |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.34M | USD | Annual |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.66M | USD | Annual |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.66M | USD | Annual |
| Change in accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards
|
$-4.25M | USD | Annual |
| Change in accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards
|
$-4.25M | USD | Annual |
| Change in accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards
|
$-3.38M | USD | Annual |
| Change in accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards
|
$-3.38M | USD | Annual |
| Change in accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards
|
$-2.43M | USD | Annual |
| Change in accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards
|
$-2.43M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$142.92M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$142.92M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$142.68M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$142.68M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$171.43M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$171.43M | USD | Annual |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$32.88M | USD | Annual |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$32.88M | USD | Annual |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$32.88M | USD | Annual |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$32.88M | USD | Annual |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$32.88M | USD | Annual |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$32.88M | USD | Annual |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$628.00K | USD | Annual |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$628.00K | USD | Annual |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$443.00K | USD | Annual |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$443.00K | USD | Annual |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$1.21M | USD | Annual |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$1.21M | USD | Annual |
| Change in unrealized losses on securities, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.64M | USD | Annual |
| Change in unrealized losses on securities, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.64M | USD | Annual |
| Change in unrealized losses on securities, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-25.49M | USD | Annual |
| Change in unrealized losses on securities, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-25.49M | USD | Annual |
| Change in unrealized losses on securities, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.22M | USD | Annual |
| Change in unrealized losses on securities, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.22M | USD | Annual |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
- | USD | Annual |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
- | USD | Annual |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
$-1.25M | USD | Annual |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
$-1.25M | USD | Annual |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
- | USD | Annual |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
- | USD | Annual |
| 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
|
$1.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$80.16M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$80.16M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-231.58M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-231.58M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$119.25M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$119.25M | USD | Annual |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-25.49M | USD | Annual |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-25.49M | USD | Annual |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.76M | USD | Annual |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.76M | USD | Annual |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.87M | USD | Annual |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.87M | USD | Annual |
| Reclassification adjustment for securities sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$770.00K | USD | Annual |
| Reclassification adjustment for securities sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$770.00K | USD | Annual |
| Reclassification adjustment for securities sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for securities sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for securities sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$9.99M | USD | Annual |
| Reclassification adjustment for securities sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$9.99M | USD | Annual |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
- | USD | Annual |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
- | USD | Annual |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
$-1.25M | USD | Annual |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
$-1.25M | USD | Annual |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
- | USD | Annual |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
- | USD | Annual |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.22M | USD | Annual |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.22M | USD | Annual |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.64M | USD | Annual |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.64M | USD | Annual |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.24M | USD | Annual |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.24M | USD | Annual |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$-255.82M | USD | Annual |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$-255.82M | USD | Annual |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$111.03M | USD | Annual |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$111.03M | USD | Annual |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$76.52M | USD | Annual |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$76.52M | USD | Annual |
| Dividends required on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$32.88M | USD | Annual |
| Dividends required on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$32.88M | USD | Annual |
| Dividends required on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$32.88M | USD | Annual |
| Dividends required on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$32.88M | USD | Annual |
| Dividends required on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$32.88M | USD | Annual |
| Dividends required on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$32.88M | USD | Annual |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$-288.69M | USD | Annual |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$-288.69M | USD | Annual |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$78.15M | USD | Annual |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$78.15M | USD | Annual |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$43.65M | USD | Annual |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$43.65M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.