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10-Q Filing

MFA FINANCIAL, INC. CIK: 1055160 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001055160-25-000013
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance mfa-20250630_htm.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Residential whole loans, net ($7,628,635 and $7,511,210 held at fair value, respectively) MortgageLoansOnRealEstateCommercialAndConsumerNet $8.81B USD Point-in-time
Residential whole loans, net ($7,628,635 and $7,511,210 held at fair value, respectively) MortgageLoansOnRealEstateCommercialAndConsumerNet $8.81B USD Point-in-time
Residential whole loans, net ($7,628,635 and $7,511,210 held at fair value, respectively) MortgageLoansOnRealEstateCommercialAndConsumerNet $8.82B USD Point-in-time
Residential whole loans, net ($7,628,635 and $7,511,210 held at fair value, respectively) MortgageLoansOnRealEstateCommercialAndConsumerNet $8.82B 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
Securities, at fair value AvailableForSaleSecuritiesDebtSecurities $1.83B USD Point-in-time
Securities, at fair value AvailableForSaleSecuritiesDebtSecurities $1.83B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $275.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $275.73M 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 $269.22M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $269.22M 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 $480.40M USD Point-in-time
Other assets OtherAssets $480.40M USD Point-in-time
Other assets OtherAssets $459.56M USD Point-in-time
Other assets OtherAssets $459.56M USD Point-in-time
Total Assets Assets $11.67B USD Point-in-time
Total Assets Assets $11.67B USD Point-in-time
Total Assets Assets $11.41B USD Point-in-time
Total Assets Assets $11.41B USD Point-in-time
Financing agreements ($5,648,623 and $5,516,005 held at fair value, respectively) FinancingAgreementsFairValueAndCarryingValue $9.16B USD Point-in-time
Financing agreements ($5,648,623 and $5,516,005 held at fair value, respectively) FinancingAgreementsFairValueAndCarryingValue $9.16B USD Point-in-time
Financing agreements ($5,648,623 and $5,516,005 held at fair value, respectively) FinancingAgreementsFairValueAndCarryingValue $9.51B USD Point-in-time
Financing agreements ($5,648,623 and $5,516,005 held at fair value, respectively) FinancingAgreementsFairValueAndCarryingValue $9.51B USD Point-in-time
Other liabilities AccruedLiabilitiesAndOtherLiabilities $346.76M USD Point-in-time
Other liabilities AccruedLiabilitiesAndOtherLiabilities $346.76M USD Point-in-time
Other liabilities AccruedLiabilitiesAndOtherLiabilities $412.35M USD Point-in-time
Other liabilities AccruedLiabilitiesAndOtherLiabilities $412.35M USD Point-in-time
Total Liabilities Liabilities $9.85B USD Point-in-time
Total Liabilities Liabilities $9.85B 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; 102,669 and 102,083 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; 102,669 and 102,083 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; 102,669 and 102,083 shares issued and outstanding, respectively CommonStockValue $1.03M USD Point-in-time
Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 102,669 and 102,083 shares issued and outstanding, respectively CommonStockValue $1.03M USD Point-in-time
Additional paid-in capital, in excess of par AdditionalPaidInCapital $3.72B USD Point-in-time
Additional paid-in capital, in excess of par AdditionalPaidInCapital $3.72B 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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.90B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.90B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.88B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.88B USD 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
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.89M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.89M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.88B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.88B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.88B USD Point-in-time
Total Stockholders Equity StockholdersEquity $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
Total Stockholders Equity StockholdersEquity $1.84B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.84B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 874.30M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 874.30M shares Point-in-time
Total Stockholders Equity StockholdersEquity $1.82B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.82B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.90B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.90B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.84B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.84B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 102.08M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 102.08M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 102.67M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 102.67M shares 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
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $11.67B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $11.67B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 102.67M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 102.67M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 102.08M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 102.08M shares Point-in-time
Income Statement 268 line items
Line Item Tag Value Unit Period
Residential whole loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $323.38M USD 2 Qtrs
Residential whole loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $323.38M USD 2 Qtrs
Residential whole loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $154.57M USD 1 Quarter
Residential whole loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $154.57M USD 1 Quarter
Residential whole loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $165.72M USD 1 Quarter
Residential whole loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $165.72M USD 1 Quarter
Residential whole loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $305.88M USD 2 Qtrs
Residential whole loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $305.88M USD 2 Qtrs
Securities, at fair value InterestIncomeSecuritiesMortgageBacked $26.62M USD 2 Qtrs
Securities, at fair value InterestIncomeSecuritiesMortgageBacked $26.62M USD 2 Qtrs
Securities, at fair value InterestIncomeSecuritiesMortgageBacked $53.45M USD 2 Qtrs
Securities, at fair value InterestIncomeSecuritiesMortgageBacked $53.45M USD 2 Qtrs
Securities, at fair value InterestIncomeSecuritiesMortgageBacked $28.78M USD 1 Quarter
Securities, at fair value InterestIncomeSecuritiesMortgageBacked $28.78M USD 1 Quarter
Securities, at fair value InterestIncomeSecuritiesMortgageBacked $13.63M USD 1 Quarter
Securities, at fair value InterestIncomeSecuritiesMortgageBacked $13.63M USD 1 Quarter
Other interest-earning assets OtherOperatingIncome $1.18M USD 1 Quarter
Other interest-earning assets OtherOperatingIncome $1.18M USD 1 Quarter
Other interest-earning assets OtherOperatingIncome $2.34M USD 2 Qtrs
Other interest-earning assets OtherOperatingIncome $2.34M USD 2 Qtrs
Other interest-earning assets OtherOperatingIncome $528.00K USD 1 Quarter
Other interest-earning assets OtherOperatingIncome $528.00K USD 1 Quarter
Other interest-earning assets OtherOperatingIncome $926.00K USD 2 Qtrs
Other interest-earning assets OtherOperatingIncome $926.00K USD 2 Qtrs
Cash and cash equivalent investments InterestIncomeDepositsWithFinancialInstitutions $8.60M USD 2 Qtrs
Cash and cash equivalent investments InterestIncomeDepositsWithFinancialInstitutions $8.60M USD 2 Qtrs
Cash and cash equivalent investments InterestIncomeDepositsWithFinancialInstitutions $4.47M USD 1 Quarter
Cash and cash equivalent investments InterestIncomeDepositsWithFinancialInstitutions $4.47M USD 1 Quarter
Cash and cash equivalent investments InterestIncomeDepositsWithFinancialInstitutions $6.31M USD 1 Quarter
Cash and cash equivalent investments InterestIncomeDepositsWithFinancialInstitutions $6.31M USD 1 Quarter
Cash and cash equivalent investments InterestIncomeDepositsWithFinancialInstitutions $11.32M USD 2 Qtrs
Cash and cash equivalent investments InterestIncomeDepositsWithFinancialInstitutions $11.32M USD 2 Qtrs
Interest Income InterestAndDividendIncomeOperating $363.66M USD 2 Qtrs
Interest Income InterestAndDividendIncomeOperating $363.66M USD 2 Qtrs
Interest Income InterestAndDividendIncomeOperating $186.83M USD 1 Quarter
Interest Income InterestAndDividendIncomeOperating $186.83M USD 1 Quarter
Interest Income InterestAndDividendIncomeOperating $368.85M USD 2 Qtrs
Interest Income InterestAndDividendIncomeOperating $368.85M USD 2 Qtrs
Interest Income InterestAndDividendIncomeOperating $188.34M USD 1 Quarter
Interest Income InterestAndDividendIncomeOperating $188.34M USD 1 Quarter
Asset-backed and other collateralized financing arrangements InterestExpenseAssetBackedAndCollateralizedFinancingAgreements $126.75M USD 1 Quarter
Asset-backed and other collateralized financing arrangements InterestExpenseAssetBackedAndCollateralizedFinancingAgreements $126.75M USD 1 Quarter
Asset-backed and other collateralized financing arrangements InterestExpenseAssetBackedAndCollateralizedFinancingAgreements $250.20M USD 2 Qtrs
Asset-backed and other collateralized financing arrangements InterestExpenseAssetBackedAndCollateralizedFinancingAgreements $250.20M USD 2 Qtrs
Asset-backed and other collateralized financing arrangements InterestExpenseAssetBackedAndCollateralizedFinancingAgreements $240.95M USD 2 Qtrs
Asset-backed and other collateralized financing arrangements InterestExpenseAssetBackedAndCollateralizedFinancingAgreements $240.95M USD 2 Qtrs
Asset-backed and other collateralized financing arrangements InterestExpenseAssetBackedAndCollateralizedFinancingAgreements $122.52M USD 1 Quarter
Asset-backed and other collateralized financing arrangements InterestExpenseAssetBackedAndCollateralizedFinancingAgreements $122.52M USD 1 Quarter
Other interest expense InterestExpenseOther $12.16M USD 2 Qtrs
Other interest expense InterestExpenseOther $12.16M USD 2 Qtrs
Other interest expense InterestExpenseOther $9.08M USD 2 Qtrs
Other interest expense InterestExpenseOther $9.08M USD 2 Qtrs
Other interest expense InterestExpenseOther $6.59M USD 1 Quarter
Other interest expense InterestExpenseOther $6.59M USD 1 Quarter
Other interest expense InterestExpenseOther $4.54M USD 1 Quarter
Other interest expense InterestExpenseOther $4.54M USD 1 Quarter
Interest Expense InterestExpenseOperating $262.36M USD 2 Qtrs
Interest Expense InterestExpenseOperating $262.36M USD 2 Qtrs
Interest Expense InterestExpenseOperating $127.07M USD 1 Quarter
Interest Expense InterestExpenseOperating $127.07M USD 1 Quarter
Interest Expense InterestExpenseOperating $250.04M USD 2 Qtrs
Interest Expense InterestExpenseOperating $250.04M USD 2 Qtrs
Interest Expense InterestExpenseOperating $133.34M USD 1 Quarter
Interest Expense InterestExpenseOperating $133.34M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $61.28M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $61.28M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $118.81M USD 2 Qtrs
Net Interest Income InterestIncomeExpenseNet $118.81M USD 2 Qtrs
Net Interest Income InterestIncomeExpenseNet $101.30M USD 2 Qtrs
Net Interest Income InterestIncomeExpenseNet $101.30M USD 2 Qtrs
Net Interest Income InterestIncomeExpenseNet $53.49M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $53.49M USD 1 Quarter
Reversal/(Provision) for Credit Losses on Residential Whole Loans ReversalProvisionForCreditLossesOnResidentialWholeLoans $791.00K USD 1 Quarter
Reversal/(Provision) for Credit Losses on Residential Whole Loans ReversalProvisionForCreditLossesOnResidentialWholeLoans $791.00K USD 1 Quarter
Reversal/(Provision) for Credit Losses on Residential Whole Loans ReversalProvisionForCreditLossesOnResidentialWholeLoans $936.00K USD 2 Qtrs
Reversal/(Provision) for Credit Losses on Residential Whole Loans ReversalProvisionForCreditLossesOnResidentialWholeLoans $936.00K USD 2 Qtrs
Reversal/(Provision) for Credit Losses on Residential Whole Loans ReversalProvisionForCreditLossesOnResidentialWholeLoans $-1.08M USD 1 Quarter
Reversal/(Provision) for Credit Losses on Residential Whole Loans ReversalProvisionForCreditLossesOnResidentialWholeLoans $-1.08M USD 1 Quarter
Reversal/(Provision) for Credit Losses on Residential Whole Loans ReversalProvisionForCreditLossesOnResidentialWholeLoans $-1.54M USD 2 Qtrs
Reversal/(Provision) for Credit Losses on Residential Whole Loans ReversalProvisionForCreditLossesOnResidentialWholeLoans $-1.54M USD 2 Qtrs
Reversal/(Provision) for Credit Losses on Other Assets ProvisionForOtherCreditLosses $1.14M USD 2 Qtrs
Reversal/(Provision) for Credit Losses on Other Assets ProvisionForOtherCreditLosses $1.14M USD 2 Qtrs
Reversal/(Provision) for Credit Losses on Other Assets ProvisionForOtherCreditLosses - USD 1 Quarter
Reversal/(Provision) for Credit Losses on Other Assets ProvisionForOtherCreditLosses - USD 1 Quarter
Reversal/(Provision) for Credit Losses on Other Assets ProvisionForOtherCreditLosses $26.00K USD 1 Quarter
Reversal/(Provision) for Credit Losses on Other Assets ProvisionForOtherCreditLosses $26.00K USD 1 Quarter
Reversal/(Provision) for Credit Losses on Other Assets ProvisionForOtherCreditLosses - USD 2 Qtrs
Reversal/(Provision) for Credit Losses on Other Assets ProvisionForOtherCreditLosses - USD 2 Qtrs
Net Interest Income after Reversal/(Provision) for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $60.48M USD 1 Quarter
Net Interest Income after Reversal/(Provision) for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $60.48M USD 1 Quarter
Net Interest Income after Reversal/(Provision) for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $117.88M USD 2 Qtrs
Net Interest Income after Reversal/(Provision) for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $117.88M USD 2 Qtrs
Net Interest Income after Reversal/(Provision) for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $101.71M USD 2 Qtrs
Net Interest Income after Reversal/(Provision) for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $101.71M USD 2 Qtrs
Net Interest Income after Reversal/(Provision) for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $54.54M USD 1 Quarter
Net Interest Income after Reversal/(Provision) for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $54.54M USD 1 Quarter
Net gain/(loss) on residential whole loans measured at fair value through earnings MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue $4.92M USD 2 Qtrs
Net gain/(loss) on residential whole loans measured at fair value through earnings MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue $4.92M USD 2 Qtrs
Net gain/(loss) on residential whole loans measured at fair value through earnings MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue $16.43M USD 1 Quarter
Net gain/(loss) on residential whole loans measured at fair value through earnings MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue $16.43M USD 1 Quarter
Net gain/(loss) on residential whole loans measured at fair value through earnings MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue $33.61M USD 1 Quarter
Net gain/(loss) on residential whole loans measured at fair value through earnings MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue $33.61M USD 1 Quarter
Net gain/(loss) on residential whole loans measured at fair value through earnings MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue $87.99M USD 2 Qtrs
Net gain/(loss) on residential whole loans measured at fair value through earnings MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue $87.99M USD 2 Qtrs
Impairment and other net gain/(loss) on securities and other portfolio investments ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments $7.62M USD 2 Qtrs
Impairment and other net gain/(loss) on securities and other portfolio investments ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments $7.62M USD 2 Qtrs
Impairment and other net gain/(loss) on securities and other portfolio investments ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments $-6.64M USD 1 Quarter
Impairment and other net gain/(loss) on securities and other portfolio investments ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments $-6.64M USD 1 Quarter
Impairment and other net gain/(loss) on securities and other portfolio investments ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments $2.84M USD 1 Quarter
Impairment and other net gain/(loss) on securities and other portfolio investments ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments $2.84M USD 1 Quarter
Impairment and other net gain/(loss) on securities and other portfolio investments ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments $-27.82M USD 2 Qtrs
Impairment and other net gain/(loss) on securities and other portfolio investments ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments $-27.82M USD 2 Qtrs
Net gain/(loss) on real estate owned GainsLossesOnSalesOfInvestmentRealEstate $2.87M USD 2 Qtrs
Net gain/(loss) on real estate owned GainsLossesOnSalesOfInvestmentRealEstate $2.87M USD 2 Qtrs
Net gain/(loss) on real estate owned GainsLossesOnSalesOfInvestmentRealEstate $-2.91M USD 1 Quarter
Net gain/(loss) on real estate owned GainsLossesOnSalesOfInvestmentRealEstate $-2.91M USD 1 Quarter
Net gain/(loss) on real estate owned GainsLossesOnSalesOfInvestmentRealEstate $-4.42M USD 2 Qtrs
Net gain/(loss) on real estate owned GainsLossesOnSalesOfInvestmentRealEstate $-4.42M USD 2 Qtrs
Net gain/(loss) on real estate owned GainsLossesOnSalesOfInvestmentRealEstate $1.88M USD 1 Quarter
Net gain/(loss) on real estate owned GainsLossesOnSalesOfInvestmentRealEstate $1.88M USD 1 Quarter
Net gain/(loss) on derivatives used for risk management purposes GainLossFromPriceRiskManagementActivity $-18.25M USD 1 Quarter
Net gain/(loss) on derivatives used for risk management purposes GainLossFromPriceRiskManagementActivity $-18.25M USD 1 Quarter
Net gain/(loss) on derivatives used for risk management purposes GainLossFromPriceRiskManagementActivity $16.09M USD 1 Quarter
Net gain/(loss) on derivatives used for risk management purposes GainLossFromPriceRiskManagementActivity $16.09M USD 1 Quarter
Net gain/(loss) on derivatives used for risk management purposes GainLossFromPriceRiskManagementActivity $-49.31M USD 2 Qtrs
Net gain/(loss) on derivatives used for risk management purposes GainLossFromPriceRiskManagementActivity $-49.31M USD 2 Qtrs
Net gain/(loss) on derivatives used for risk management purposes GainLossFromPriceRiskManagementActivity $66.03M USD 2 Qtrs
Net gain/(loss) on derivatives used for risk management purposes GainLossFromPriceRiskManagementActivity $66.03M USD 2 Qtrs
Net gain/(loss) on securitized debt measured at fair value through earnings FairValueChangesOnSecuritizedDebt $-33.10M USD 2 Qtrs
Net gain/(loss) on securitized debt measured at fair value through earnings FairValueChangesOnSecuritizedDebt $-33.10M USD 2 Qtrs
Net gain/(loss) on securitized debt measured at fair value through earnings FairValueChangesOnSecuritizedDebt $-7.11M USD 1 Quarter
Net gain/(loss) on securitized debt measured at fair value through earnings FairValueChangesOnSecuritizedDebt $-7.11M USD 1 Quarter
Net gain/(loss) on securitized debt measured at fair value through earnings FairValueChangesOnSecuritizedDebt $-10.64M USD 1 Quarter
Net gain/(loss) on securitized debt measured at fair value through earnings FairValueChangesOnSecuritizedDebt $-10.64M USD 1 Quarter
Net gain/(loss) on securitized debt measured at fair value through earnings FairValueChangesOnSecuritizedDebt $-29.04M USD 2 Qtrs
Net gain/(loss) on securitized debt measured at fair value through earnings FairValueChangesOnSecuritizedDebt $-29.04M USD 2 Qtrs
Lima One mortgage banking income MortgageBankingIncome $11.52M USD 2 Qtrs
Lima One mortgage banking income MortgageBankingIncome $11.52M USD 2 Qtrs
Lima One mortgage banking income MortgageBankingIncome $15.55M USD 2 Qtrs
Lima One mortgage banking income MortgageBankingIncome $15.55M USD 2 Qtrs
Lima One mortgage banking income MortgageBankingIncome $6.09M USD 1 Quarter
Lima One mortgage banking income MortgageBankingIncome $6.09M USD 1 Quarter
Lima One mortgage banking income MortgageBankingIncome $7.62M USD 1 Quarter
Lima One mortgage banking income MortgageBankingIncome $7.62M USD 1 Quarter
Net realized gain/(loss) on residential whole loans held at carrying value MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue $-882.00K USD 2 Qtrs
Net realized gain/(loss) on residential whole loans held at carrying value MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue $-882.00K USD 2 Qtrs
Net realized gain/(loss) on residential whole loans held at carrying value MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue $418.00K USD 2 Qtrs
Net realized gain/(loss) on residential whole loans held at carrying value MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue $418.00K USD 2 Qtrs
Net realized gain/(loss) on residential whole loans held at carrying value MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue - USD 1 Quarter
Net realized gain/(loss) on residential whole loans held at carrying value MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue - USD 1 Quarter
Net realized gain/(loss) on residential whole loans held at carrying value MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue $-343.00K USD 1 Quarter
Net realized gain/(loss) on residential whole loans held at carrying value MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue $-343.00K USD 1 Quarter
Other, net OtherOperatingIncomeExpenseNet $-5.48M USD 1 Quarter
Other, net OtherOperatingIncomeExpenseNet $-5.48M USD 1 Quarter
Other, net OtherOperatingIncomeExpenseNet $-6.93M USD 2 Qtrs
Other, net OtherOperatingIncomeExpenseNet $-6.93M USD 2 Qtrs
Other, net OtherOperatingIncomeExpenseNet $1.32M USD 1 Quarter
Other, net OtherOperatingIncomeExpenseNet $1.32M USD 1 Quarter
Other, net OtherOperatingIncomeExpenseNet $3.19M USD 2 Qtrs
Other, net OtherOperatingIncomeExpenseNet $3.19M USD 2 Qtrs
Other Income/(Loss), net NoninterestIncomeLossNet $12.25M USD 1 Quarter
Other Income/(Loss), net NoninterestIncomeLossNet $12.25M USD 1 Quarter
Other Income/(Loss), net NoninterestIncomeLossNet $29.85M USD 1 Quarter
Other Income/(Loss), net NoninterestIncomeLossNet $29.85M USD 1 Quarter
Other Income/(Loss), net NoninterestIncomeLossNet $52.25M USD 2 Qtrs
Other Income/(Loss), net NoninterestIncomeLossNet $52.25M USD 2 Qtrs
Other Income/(Loss), net NoninterestIncomeLossNet $36.76M USD 2 Qtrs
Other Income/(Loss), net NoninterestIncomeLossNet $36.76M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $21.75M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $21.75M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $47.22M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $47.22M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $42.56M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $42.56M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $19.31M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $19.31M USD 1 Quarter
Other general and administrative expense OtherGeneralAndAdministrativeExpense $10.62M USD 1 Quarter
Other general and administrative expense OtherGeneralAndAdministrativeExpense $10.62M USD 1 Quarter
Other general and administrative expense OtherGeneralAndAdministrativeExpense $10.84M USD 1 Quarter
Other general and administrative expense OtherGeneralAndAdministrativeExpense $10.84M USD 1 Quarter
Other general and administrative expense OtherGeneralAndAdministrativeExpense $22.83M USD 2 Qtrs
Other general and administrative expense OtherGeneralAndAdministrativeExpense $22.83M USD 2 Qtrs
Other general and administrative expense OtherGeneralAndAdministrativeExpense $20.91M USD 2 Qtrs
Other general and administrative expense OtherGeneralAndAdministrativeExpense $20.91M USD 2 Qtrs
Loan servicing, financing and other related costs OtherCostAndExpenseOperating $8.72M USD 1 Quarter
Loan servicing, financing and other related costs OtherCostAndExpenseOperating $8.72M USD 1 Quarter
Loan servicing, financing and other related costs OtherCostAndExpenseOperating $8.58M USD 1 Quarter
Loan servicing, financing and other related costs OtherCostAndExpenseOperating $8.58M USD 1 Quarter
Loan servicing, financing and other related costs OtherCostAndExpenseOperating $15.76M USD 2 Qtrs
Loan servicing, financing and other related costs OtherCostAndExpenseOperating $15.76M USD 2 Qtrs
Loan servicing, financing and other related costs OtherCostAndExpenseOperating $15.84M USD 2 Qtrs
Loan servicing, financing and other related costs OtherCostAndExpenseOperating $15.84M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $800.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $800.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.60M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.60M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $800.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $800.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.60M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.60M USD 2 Qtrs
Operating and Other Expense CostsAndExpenses $39.31M USD 1 Quarter
Operating and Other Expense CostsAndExpenses $39.31M USD 1 Quarter
Operating and Other Expense CostsAndExpenses $87.40M USD 2 Qtrs
Operating and Other Expense CostsAndExpenses $87.40M USD 2 Qtrs
Operating and Other Expense CostsAndExpenses $80.91M USD 2 Qtrs
Operating and Other Expense CostsAndExpenses $80.91M USD 2 Qtrs
Operating and Other Expense CostsAndExpenses $42.10M USD 1 Quarter
Operating and Other Expense CostsAndExpenses $42.10M USD 1 Quarter
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.29M USD 1 Quarter
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.29M USD 1 Quarter
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.73M USD 2 Qtrs
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.73M USD 2 Qtrs
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $66.55M USD 2 Qtrs
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $66.55M USD 2 Qtrs
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.42M USD 1 Quarter
Income/(loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.42M USD 1 Quarter
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $346.00K USD 1 Quarter
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $346.00K USD 1 Quarter
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $1.40M USD 2 Qtrs
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $1.40M USD 2 Qtrs
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $-634.00K USD 2 Qtrs
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $-634.00K USD 2 Qtrs
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $238.00K USD 1 Quarter
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $238.00K USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $41.18M USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $41.18M USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $33.18M USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $33.18M USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $74.36M USD 2 Qtrs
Net Income/(Loss) NetIncomeLoss $74.36M USD 2 Qtrs
Net Income/(Loss) NetIncomeLoss $41.95M USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $41.95M USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $23.21M USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $23.21M USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $65.16M USD 2 Qtrs
Net Income/(Loss) NetIncomeLoss $65.16M USD 2 Qtrs
Less Preferred Stock Dividend Requirement PreferredStockDividendsIncomeStatementImpact $16.44M USD 2 Qtrs
Less Preferred Stock Dividend Requirement PreferredStockDividendsIncomeStatementImpact $16.44M USD 2 Qtrs
Less Preferred Stock Dividend Requirement PreferredStockDividendsIncomeStatementImpact $10.56M USD 1 Quarter
Less Preferred Stock Dividend Requirement PreferredStockDividendsIncomeStatementImpact $10.56M USD 1 Quarter
Less Preferred Stock Dividend Requirement PreferredStockDividendsIncomeStatementImpact $8.22M USD 1 Quarter
Less Preferred Stock Dividend Requirement PreferredStockDividendsIncomeStatementImpact $8.22M USD 1 Quarter
Less Preferred Stock Dividend Requirement PreferredStockDividendsIncomeStatementImpact $18.78M USD 2 Qtrs
Less Preferred Stock Dividend Requirement PreferredStockDividendsIncomeStatementImpact $18.78M USD 2 Qtrs
Net Income/(Loss) Available to Common Stock and Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities $48.72M USD 2 Qtrs
Net Income/(Loss) Available to Common Stock and Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities $48.72M USD 2 Qtrs
Net Income/(Loss) Available to Common Stock and Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities $33.73M USD 1 Quarter
Net Income/(Loss) Available to Common Stock and Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities $33.73M USD 1 Quarter
Net Income/(Loss) Available to Common Stock and Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities $55.58M USD 2 Qtrs
Net Income/(Loss) Available to Common Stock and Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities $55.58M USD 2 Qtrs
Net Income/(Loss) Available to Common Stock and Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities $22.62M USD 1 Quarter
Net Income/(Loss) Available to Common Stock and Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities $22.62M USD 1 Quarter
Basic Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareBasic $0.47 USD 2 Qtrs
Basic Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareBasic $0.47 USD 2 Qtrs
Basic Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareBasic $0.53 USD 2 Qtrs
Basic Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareBasic $0.53 USD 2 Qtrs
Basic Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Basic Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Diluted Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareDiluted $0.52 USD 2 Qtrs
Diluted Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareDiluted $0.52 USD 2 Qtrs
Diluted Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareDiluted $0.46 USD 2 Qtrs
Diluted Earnings/(Loss) per Common Share (in dollars per share) EarningsPerShareDiluted $0.46 USD 2 Qtrs
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Net income/(loss) NetIncomeLoss $23.21M USD 1 Quarter
Net income/(loss) NetIncomeLoss $23.21M USD 1 Quarter
Net income/(loss) NetIncomeLoss $65.16M USD 2 Qtrs
Net income/(loss) NetIncomeLoss $65.16M USD 2 Qtrs
Net income/(loss) NetIncomeLoss $74.36M USD 2 Qtrs
Net income/(loss) NetIncomeLoss $74.36M USD 2 Qtrs
Net income/(loss) NetIncomeLoss $41.95M USD 1 Quarter
Net income/(loss) NetIncomeLoss $41.95M USD 1 Quarter
Net income/(loss) NetIncomeLoss $33.18M USD 1 Quarter
Net income/(loss) NetIncomeLoss $33.18M USD 1 Quarter
Net income/(loss) NetIncomeLoss $41.18M USD 1 Quarter
Net income/(loss) NetIncomeLoss $41.18M USD 1 Quarter
Net (gain)/loss on residential whole loans ResidentialWholeLoansGainLoss $90.12M USD 2 Qtrs
Net (gain)/loss on residential whole loans ResidentialWholeLoansGainLoss $90.12M USD 2 Qtrs
Net (gain)/loss on residential whole loans ResidentialWholeLoansGainLoss $5.73M USD 2 Qtrs
Net (gain)/loss on residential whole loans ResidentialWholeLoansGainLoss $5.73M USD 2 Qtrs
Impairment and other net (gain)/loss on securities and other portfolio investments, net ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet $-27.83M USD 2 Qtrs
Impairment and other net (gain)/loss on securities and other portfolio investments, net ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet $-27.83M USD 2 Qtrs
Impairment and other net (gain)/loss on securities and other portfolio investments, net ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet $6.12M USD 2 Qtrs
Impairment and other net (gain)/loss on securities and other portfolio investments, net ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet $6.12M USD 2 Qtrs
Net (gain)/loss on real estate owned NetGainLossOnRealEstateOwned $-4.44M USD 2 Qtrs
Net (gain)/loss on real estate owned NetGainLossOnRealEstateOwned $-4.44M USD 2 Qtrs
Net (gain)/loss on real estate owned NetGainLossOnRealEstateOwned $2.52M USD 2 Qtrs
Net (gain)/loss on real estate owned NetGainLossOnRealEstateOwned $2.52M USD 2 Qtrs
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities AccretionAndAmortizationOfPurchaseDiscounts $1.19M USD 2 Qtrs
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities AccretionAndAmortizationOfPurchaseDiscounts $1.19M USD 2 Qtrs
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities AccretionAndAmortizationOfPurchaseDiscounts $6.84M USD 2 Qtrs
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities AccretionAndAmortizationOfPurchaseDiscounts $6.84M USD 2 Qtrs
Provision/(reversal of provision) for credit losses on residential whole loans and other assets ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue $-404.00K USD 2 Qtrs
Provision/(reversal of provision) for credit losses on residential whole loans and other assets ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue $-404.00K USD 2 Qtrs
Provision/(reversal of provision) for credit losses on residential whole loans and other assets ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue $936.00K USD 2 Qtrs
Provision/(reversal of provision) for credit losses on residential whole loans and other assets ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue $936.00K USD 2 Qtrs
Net (gain)/loss on derivatives used for risk management purposes GainLossOnSaleOfDerivatives $12.95M USD 2 Qtrs
Net (gain)/loss on derivatives used for risk management purposes GainLossOnSaleOfDerivatives $12.95M USD 2 Qtrs
Net (gain)/loss on derivatives used for risk management purposes GainLossOnSaleOfDerivatives $-60.23M USD 2 Qtrs
Net (gain)/loss on derivatives used for risk management purposes GainLossOnSaleOfDerivatives $-60.23M USD 2 Qtrs
Net (gain)/loss on securitized debt measured at fair value through earnings UnrealizedGainLossOnSecuritizedDebtAtFairValue $-22.29M USD 2 Qtrs
Net (gain)/loss on securitized debt measured at fair value through earnings UnrealizedGainLossOnSecuritizedDebtAtFairValue $-22.29M USD 2 Qtrs
Net (gain)/loss on securitized debt measured at fair value through earnings UnrealizedGainLossOnSecuritizedDebtAtFairValue $-27.77M USD 2 Qtrs
Net (gain)/loss on securitized debt measured at fair value through earnings UnrealizedGainLossOnSecuritizedDebtAtFairValue $-27.77M USD 2 Qtrs
Net margin received/(paid) for derivatives used for risk management purposes DerivativeGainLossOnDerivativeNet $863.00K USD 2 Qtrs
Net margin received/(paid) for derivatives used for risk management purposes DerivativeGainLossOnDerivativeNet $863.00K USD 2 Qtrs
Net margin received/(paid) for derivatives used for risk management purposes DerivativeGainLossOnDerivativeNet $95.45M USD 2 Qtrs
Net margin received/(paid) for derivatives used for risk management purposes DerivativeGainLossOnDerivativeNet $95.45M USD 2 Qtrs
Net other non-cash (gains)/losses included in net income OtherNonCashLossesIncludedInNetIncome $22.19M USD 2 Qtrs
Net other non-cash (gains)/losses included in net income OtherNonCashLossesIncludedInNetIncome $22.19M USD 2 Qtrs
Net other non-cash (gains)/losses included in net income OtherNonCashLossesIncludedInNetIncome $42.69M USD 2 Qtrs
Net other non-cash (gains)/losses included in net income OtherNonCashLossesIncludedInNetIncome $42.69M USD 2 Qtrs
(Increase)/decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-13.33M USD 2 Qtrs
(Increase)/decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-13.33M USD 2 Qtrs
(Increase)/decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-30.00M USD 2 Qtrs
(Increase)/decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-30.00M USD 2 Qtrs
Increase/(decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.31M USD 2 Qtrs
Increase/(decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.31M USD 2 Qtrs
Increase/(decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.54M USD 2 Qtrs
Increase/(decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.54M USD 2 Qtrs
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $23.89M USD 2 Qtrs
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $23.89M USD 2 Qtrs
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $99.95M USD 2 Qtrs
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $99.95M USD 2 Qtrs
Purchases and origination of residential whole loans, loan related investments and capitalized advances PaymentsToAcquireLoansHeldForInvestment $1.45B USD 2 Qtrs
Purchases and origination of residential whole loans, loan related investments and capitalized advances PaymentsToAcquireLoansHeldForInvestment $1.45B USD 2 Qtrs
Purchases and origination of residential whole loans, loan related investments and capitalized advances PaymentsToAcquireLoansHeldForInvestment $1.35B USD 2 Qtrs
Purchases and origination of residential whole loans, loan related investments and capitalized advances PaymentsToAcquireLoansHeldForInvestment $1.35B USD 2 Qtrs
Proceeds from sales of residential whole loans ProceedsFromSaleOfLoansHeldForInvestment $137.03M USD 2 Qtrs
Proceeds from sales of residential whole loans ProceedsFromSaleOfLoansHeldForInvestment $137.03M USD 2 Qtrs
Proceeds from sales of residential whole loans ProceedsFromSaleOfLoansHeldForInvestment $166.40M USD 2 Qtrs
Proceeds from sales of residential whole loans ProceedsFromSaleOfLoansHeldForInvestment $166.40M USD 2 Qtrs
Principal payments on residential whole loans and loan related investments ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.23B USD 2 Qtrs
Principal payments on residential whole loans and loan related investments ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.23B USD 2 Qtrs
Principal payments on residential whole loans and loan related investments ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.00B USD 2 Qtrs
Principal payments on residential whole loans and loan related investments ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.00B USD 2 Qtrs
Purchases of securities PaymentsToAcquireInvestments $461.82M USD 2 Qtrs
Purchases of securities PaymentsToAcquireInvestments $461.82M USD 2 Qtrs
Purchases of securities PaymentsToAcquireInvestments $175.50M USD 2 Qtrs
Purchases of securities PaymentsToAcquireInvestments $175.50M USD 2 Qtrs
Proceeds from sales of securities and other assets ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $29.61M USD 2 Qtrs
Proceeds from sales of securities and other assets ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $29.61M USD 2 Qtrs
Proceeds from sales of securities and other assets ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.62M USD 2 Qtrs
Proceeds from sales of securities and other assets ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.62M USD 2 Qtrs
Principal payments on securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $128.59M USD 2 Qtrs
Principal payments on securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $128.59M USD 2 Qtrs
Principal payments on securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $26.31M USD 2 Qtrs
Principal payments on securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $26.31M USD 2 Qtrs
Proceeds from sales of real estate owned ProceedsFromSaleOfRealEstateHeldforinvestment $49.83M USD 2 Qtrs
Proceeds from sales of real estate owned ProceedsFromSaleOfRealEstateHeldforinvestment $49.83M USD 2 Qtrs
Proceeds from sales of real estate owned ProceedsFromSaleOfRealEstateHeldforinvestment $46.64M USD 2 Qtrs
Proceeds from sales of real estate owned ProceedsFromSaleOfRealEstateHeldforinvestment $46.64M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $13.46M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $13.46M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-81.64M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-81.64M USD 2 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-282.05M USD 2 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-282.05M USD 2 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-272.67M USD 2 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-272.67M USD 2 Qtrs
Principal payments on financing agreements with mark-to-market collateral provisions PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances $829.08M USD 2 Qtrs
Principal payments on financing agreements with mark-to-market collateral provisions PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances $829.08M USD 2 Qtrs
Principal payments on financing agreements with mark-to-market collateral provisions PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances $1.10B USD 2 Qtrs
Principal payments on financing agreements with mark-to-market collateral provisions PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances $1.10B USD 2 Qtrs
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions $1.20B USD 2 Qtrs
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions $1.20B USD 2 Qtrs
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions $1.59B USD 2 Qtrs
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions $1.59B USD 2 Qtrs
Principal payments on other collateralized financing agreements PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions $1.25B USD 2 Qtrs
Principal payments on other collateralized financing agreements PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions $1.25B USD 2 Qtrs
Principal payments on other collateralized financing agreements PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions $881.27M USD 2 Qtrs
Principal payments on other collateralized financing agreements PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions $881.27M USD 2 Qtrs
Proceeds from borrowings under other collateralized financing agreements ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions $705.84M USD 2 Qtrs
Proceeds from borrowings under other collateralized financing agreements ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions $705.84M USD 2 Qtrs
Proceeds from borrowings under other collateralized financing agreements ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions $1.23B USD 2 Qtrs
Proceeds from borrowings under other collateralized financing agreements ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions $1.23B USD 2 Qtrs
Payments made for other collateralized financing agreement related costs PaymentsMadeForSecuritizationRelatedCost $4.19M USD 2 Qtrs
Payments made for other collateralized financing agreement related costs PaymentsMadeForSecuritizationRelatedCost $4.19M USD 2 Qtrs
Payments made for other collateralized financing agreement related costs PaymentsMadeForSecuritizationRelatedCost $4.12M USD 2 Qtrs
Payments made for other collateralized financing agreement related costs PaymentsMadeForSecuritizationRelatedCost $4.12M USD 2 Qtrs
Redemption and repurchase of convertible senior notes RepaymentsOfSeniorDebt - USD 2 Qtrs
Redemption and repurchase of convertible senior notes RepaymentsOfSeniorDebt - USD 2 Qtrs
Redemption and repurchase of convertible senior notes RepaymentsOfSeniorDebt $209.56M USD 2 Qtrs
Redemption and repurchase of convertible senior notes RepaymentsOfSeniorDebt $209.56M USD 2 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $182.67M USD 2 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $182.67M USD 2 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 2 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 2 Qtrs
Payments made for settlements and unwinds of Swaps PaymentsForHedgeFinancingActivities - USD 2 Qtrs
Payments made for settlements and unwinds of Swaps PaymentsForHedgeFinancingActivities - USD 2 Qtrs
Payments made for settlements and unwinds of Swaps PaymentsForHedgeFinancingActivities $17.17M USD 2 Qtrs
Payments made for settlements and unwinds of Swaps PaymentsForHedgeFinancingActivities $17.17M USD 2 Qtrs
Proceeds from issuances of common stock, net of expenses ProceedsFromIssuanceOfCommonStock $-40.00K USD 2 Qtrs
Proceeds from issuances of common stock, net of expenses ProceedsFromIssuanceOfCommonStock $-40.00K USD 2 Qtrs
Proceeds from issuances of common stock, net of expenses ProceedsFromIssuanceOfCommonStock $-40.00K USD 2 Qtrs
Proceeds from issuances of common stock, net of expenses ProceedsFromIssuanceOfCommonStock $-40.00K USD 2 Qtrs
Payments made for the repurchase of common stock PaymentsForRepurchaseOfCommonStock $5.19M USD 2 Qtrs
Payments made for the repurchase of common stock PaymentsForRepurchaseOfCommonStock $5.19M USD 2 Qtrs
Payments made for the repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.49M USD 2 Qtrs
Payments made for the repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.49M USD 2 Qtrs
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $16.44M USD 2 Qtrs
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $16.44M USD 2 Qtrs
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $18.78M USD 2 Qtrs
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $18.78M USD 2 Qtrs
Dividends paid on common stock and dividend equivalents PaymentsOfDividendsCommonStock $73.28M USD 2 Qtrs
Dividends paid on common stock and dividend equivalents PaymentsOfDividendsCommonStock $73.28M USD 2 Qtrs
Dividends paid on common stock and dividend equivalents PaymentsOfDividendsCommonStock $71.80M USD 2 Qtrs
Dividends paid on common stock and dividend equivalents PaymentsOfDividendsCommonStock $71.80M USD 2 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $201.80M USD 2 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $201.80M USD 2 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $225.94M USD 2 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $225.94M USD 2 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $53.22M USD 2 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $53.22M USD 2 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.36M USD 2 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.36M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.21M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.21M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $541.43M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.43M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $544.96M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $544.96M 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 $541.43M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.43M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $544.96M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $544.96M USD Point-in-time
Cash paid for interest InterestPaidNet $249.52M USD 2 Qtrs
Cash paid for interest InterestPaidNet $249.52M USD 2 Qtrs
Cash paid for interest InterestPaidNet $258.52M USD 2 Qtrs
Cash paid for interest InterestPaidNet $258.52M USD 2 Qtrs
Transfer from residential whole loans to real estate owned TransferToOtherRealEstate $55.73M USD 2 Qtrs
Transfer from residential whole loans to real estate owned TransferToOtherRealEstate $55.73M USD 2 Qtrs
Transfer from residential whole loans to real estate owned TransferToOtherRealEstate $30.29M USD 1 Quarter
Transfer from residential whole loans to real estate owned TransferToOtherRealEstate $30.29M USD 1 Quarter
Transfer from residential whole loans to real estate owned TransferToOtherRealEstate $25.61M USD 1 Quarter
Transfer from residential whole loans to real estate owned TransferToOtherRealEstate $25.61M USD 1 Quarter
Transfer from residential whole loans to real estate owned TransferToOtherRealEstate $44.95M USD 2 Qtrs
Transfer from residential whole loans to real estate owned TransferToOtherRealEstate $44.95M USD 2 Qtrs
Dividends and dividend equivalents declared and unpaid DividendsPayableCurrentAndNoncurrent $37.51M USD Point-in-time
Dividends and dividend equivalents declared and unpaid DividendsPayableCurrentAndNoncurrent $37.51M USD Point-in-time
Dividends and dividend equivalents declared and unpaid DividendsPayableCurrentAndNoncurrent $36.05M USD Point-in-time
Dividends and dividend equivalents declared and unpaid DividendsPayableCurrentAndNoncurrent $36.05M USD Point-in-time
Payable for unsettled investment purchases PayableForUnsettledInvestmentPurchases - USD 2 Qtrs
Payable for unsettled investment purchases PayableForUnsettledInvestmentPurchases - USD 2 Qtrs
Payable for unsettled investment purchases PayableForUnsettledInvestmentPurchases - USD 2 Qtrs
Payable for unsettled investment purchases PayableForUnsettledInvestmentPurchases - USD 2 Qtrs
Stockholders Equity 124 line items
Line Item Tag Value Unit Period
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Dividend declared per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Common stock, shares outstanding, beginning balance (in shares) CommonStockSharesOutstanding 102.67M shares Point-in-time
Common stock, shares outstanding, beginning balance (in shares) CommonStockSharesOutstanding 102.67M shares Point-in-time
Common stock, shares outstanding, beginning balance (in shares) CommonStockSharesOutstanding 102.08M shares Point-in-time
Common stock, shares outstanding, beginning balance (in shares) CommonStockSharesOutstanding 102.08M shares Point-in-time
Adjustments related to tax withholding for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.50M USD 2 Qtrs
Adjustments related to tax withholding for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.50M USD 2 Qtrs
Adjustments related to tax withholding for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.90M USD 2 Qtrs
Adjustments related to tax withholding for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.90M USD 2 Qtrs
Beginning balance StockholdersEquity $1.88B USD Point-in-time
Beginning balance StockholdersEquity $1.88B USD Point-in-time
Beginning balance StockholdersEquity $1.88B USD Point-in-time
Beginning balance StockholdersEquity $1.88B 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 $1.82B USD Point-in-time
Beginning balance StockholdersEquity $1.82B USD Point-in-time
Beginning balance StockholdersEquity $1.90B USD Point-in-time
Beginning balance StockholdersEquity $1.90B USD Point-in-time
Beginning balance StockholdersEquity $1.84B USD Point-in-time
Beginning balance StockholdersEquity $1.84B USD Point-in-time
Net Income/(Loss) NetIncomeLoss $23.21M USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $23.21M USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $65.16M USD 2 Qtrs
Net Income/(Loss) NetIncomeLoss $65.16M USD 2 Qtrs
Net Income/(Loss) NetIncomeLoss $74.36M USD 2 Qtrs
Net Income/(Loss) NetIncomeLoss $74.36M USD 2 Qtrs
Net Income/(Loss) NetIncomeLoss $41.95M USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $41.95M USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $33.18M USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $33.18M USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $41.18M USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $41.18M USD 1 Quarter
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $-9.00K USD 1 Quarter
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $-9.00K USD 1 Quarter
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $-17.00K USD 1 Quarter
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $-17.00K USD 1 Quarter
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $-18.00K USD 1 Quarter
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $-18.00K USD 1 Quarter
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $-20.00K USD 1 Quarter
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $-20.00K USD 1 Quarter
Repurchase of shares of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 2 Qtrs
Repurchase of shares of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 2 Qtrs
Repurchase of shares of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 2 Qtrs
Repurchase of shares of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 2 Qtrs
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $5.19M USD 1 Quarter
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $5.19M USD 1 Quarter
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $1.49M USD 1 Quarter
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $1.49M USD 1 Quarter
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.79M USD 1 Quarter
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.79M USD 1 Quarter
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.04M USD 1 Quarter
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.04M USD 1 Quarter
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.99M USD 1 Quarter
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.99M USD 1 Quarter
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.66M USD 1 Quarter
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.66M USD 1 Quarter
Change in accrued dividends attributable to stock-based awards AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards $1.73M USD 1 Quarter
Change in accrued dividends attributable to stock-based awards AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards $1.73M USD 1 Quarter
Change in accrued dividends attributable to stock-based awards AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards $-1.40M USD 1 Quarter
Change in accrued dividends attributable to stock-based awards AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards $-1.40M USD 1 Quarter
Change in accrued dividends attributable to stock-based awards AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards $-1.01M USD 1 Quarter
Change in accrued dividends attributable to stock-based awards AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards $-1.01M USD 1 Quarter
Change in accrued dividends attributable to stock-based awards AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards $-1.02M USD 1 Quarter
Change in accrued dividends attributable to stock-based awards AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards $-1.02M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $35.73M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $35.73M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $36.95M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $36.95M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $35.73M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $35.73M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $36.96M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $36.96M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $18.78M USD 2 Qtrs
Dividends declared on preferred stock DividendsPreferredStock $18.78M USD 2 Qtrs
Dividends declared on preferred stock DividendsPreferredStock $8.22M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $8.22M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $10.56M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $10.56M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $16.44M USD 2 Qtrs
Dividends declared on preferred stock DividendsPreferredStock $16.44M USD 2 Qtrs
Dividends attributable to dividend equivalents DividendsDividendEquivalentRights $287.00K USD 1 Quarter
Dividends attributable to dividend equivalents DividendsDividendEquivalentRights $287.00K USD 1 Quarter
Dividends attributable to dividend equivalents DividendsDividendEquivalentRights $445.00K USD 1 Quarter
Dividends attributable to dividend equivalents DividendsDividendEquivalentRights $445.00K USD 1 Quarter
Dividends attributable to dividend equivalents DividendsDividendEquivalentRights $318.00K USD 1 Quarter
Dividends attributable to dividend equivalents DividendsDividendEquivalentRights $318.00K USD 1 Quarter
Dividends attributable to dividend equivalents DividendsDividendEquivalentRights $612.00K USD 1 Quarter
Dividends attributable to dividend equivalents DividendsDividendEquivalentRights $612.00K USD 1 Quarter
Change in unrealized gains on securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.87M USD 1 Quarter
Change in unrealized gains on securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.87M USD 1 Quarter
Change in unrealized gains on securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.33M USD 1 Quarter
Change in unrealized gains on securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.33M USD 1 Quarter
Change in unrealized gains on securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.26M USD 1 Quarter
Change in unrealized gains on securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.26M USD 1 Quarter
Change in unrealized gains on securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.83M USD 1 Quarter
Change in unrealized gains on securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.83M USD 1 Quarter
Common stock, shares outstanding, ending balance (in shares) CommonStockSharesOutstanding 102.67M shares Point-in-time
Common stock, shares outstanding, ending balance (in shares) CommonStockSharesOutstanding 102.67M shares Point-in-time
Common stock, shares outstanding, ending balance (in shares) CommonStockSharesOutstanding 102.08M shares Point-in-time
Common stock, shares outstanding, ending balance (in shares) CommonStockSharesOutstanding 102.08M shares Point-in-time
Ending balance StockholdersEquity $1.88B USD Point-in-time
Ending balance StockholdersEquity $1.88B USD Point-in-time
Ending balance StockholdersEquity $1.88B USD Point-in-time
Ending balance StockholdersEquity $1.88B 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 $1.82B USD Point-in-time
Ending balance StockholdersEquity $1.82B USD Point-in-time
Ending balance StockholdersEquity $1.90B USD Point-in-time
Ending balance StockholdersEquity $1.90B USD Point-in-time
Ending balance StockholdersEquity $1.84B USD Point-in-time
Ending balance StockholdersEquity $1.84B USD Point-in-time
Comprehensive Income 68 line items
Line Item Tag Value Unit Period
Net income/(loss) NetIncomeLoss $23.21M USD 1 Quarter
Net income/(loss) NetIncomeLoss $23.21M USD 1 Quarter
Net income/(loss) NetIncomeLoss $65.16M USD 2 Qtrs
Net income/(loss) NetIncomeLoss $65.16M USD 2 Qtrs
Net income/(loss) NetIncomeLoss $74.36M USD 2 Qtrs
Net income/(loss) NetIncomeLoss $74.36M USD 2 Qtrs
Net income/(loss) NetIncomeLoss $41.95M USD 1 Quarter
Net income/(loss) NetIncomeLoss $41.95M USD 1 Quarter
Net income/(loss) NetIncomeLoss $33.18M USD 1 Quarter
Net income/(loss) NetIncomeLoss $33.18M USD 1 Quarter
Net income/(loss) NetIncomeLoss $41.18M USD 1 Quarter
Net income/(loss) NetIncomeLoss $41.18M USD 1 Quarter
Unrealized gains/(losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $784.00K USD 1 Quarter
Unrealized gains/(losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $784.00K USD 1 Quarter
Unrealized gains/(losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.33M USD 1 Quarter
Unrealized gains/(losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.33M USD 1 Quarter
Unrealized gains/(losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.61M USD 2 Qtrs
Unrealized gains/(losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.61M USD 2 Qtrs
Unrealized gains/(losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.36M USD 2 Qtrs
Unrealized gains/(losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.36M USD 2 Qtrs
Reclassification adjustment for securities sales included in net income/(loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $2.66M USD 2 Qtrs
Reclassification adjustment for securities sales included in net income/(loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $2.66M USD 2 Qtrs
Reclassification adjustment for securities sales included in net income/(loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $226.00K USD 2 Qtrs
Reclassification adjustment for securities sales included in net income/(loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $226.00K USD 2 Qtrs
Reclassification adjustment for securities sales included in net income/(loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $2.66M USD 1 Quarter
Reclassification adjustment for securities sales included in net income/(loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $2.66M USD 1 Quarter
Reclassification adjustment for securities sales included in net income/(loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for securities sales included in net income/(loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue - USD 2 Qtrs
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue - USD 2 Qtrs
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue - USD 1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue - USD 1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue - USD 1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue - USD 1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue - USD 2 Qtrs
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue - USD 2 Qtrs
Other Comprehensive Income/(Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-46.00K USD 2 Qtrs
Other Comprehensive Income/(Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-46.00K USD 2 Qtrs
Other Comprehensive Income/(Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.87M USD 1 Quarter
Other Comprehensive Income/(Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.87M USD 1 Quarter
Other Comprehensive Income/(Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.59M USD 2 Qtrs
Other Comprehensive Income/(Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.59M USD 2 Qtrs
Other Comprehensive Income/(Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.33M USD 1 Quarter
Other Comprehensive Income/(Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.33M USD 1 Quarter
Comprehensive Income/(Loss) before preferred stock dividends ComprehensiveIncomeNetOfTax $29.86M USD 1 Quarter
Comprehensive Income/(Loss) before preferred stock dividends ComprehensiveIncomeNetOfTax $29.86M USD 1 Quarter
Comprehensive Income/(Loss) before preferred stock dividends ComprehensiveIncomeNetOfTax $65.11M USD 2 Qtrs
Comprehensive Income/(Loss) before preferred stock dividends ComprehensiveIncomeNetOfTax $65.11M USD 2 Qtrs
Comprehensive Income/(Loss) before preferred stock dividends ComprehensiveIncomeNetOfTax $40.07M USD 1 Quarter
Comprehensive Income/(Loss) before preferred stock dividends ComprehensiveIncomeNetOfTax $40.07M USD 1 Quarter
Comprehensive Income/(Loss) before preferred stock dividends ComprehensiveIncomeNetOfTax $69.77M USD 2 Qtrs
Comprehensive Income/(Loss) before preferred stock dividends ComprehensiveIncomeNetOfTax $69.77M USD 2 Qtrs
Dividends required on preferred stock PreferredStockDividendsIncomeStatementImpact $8.22M USD 1 Quarter
Dividends required on preferred stock PreferredStockDividendsIncomeStatementImpact $8.22M USD 1 Quarter
Dividends required on preferred stock PreferredStockDividendsIncomeStatementImpact $18.78M USD 2 Qtrs
Dividends required on preferred stock PreferredStockDividendsIncomeStatementImpact $18.78M USD 2 Qtrs
Dividends required on preferred stock PreferredStockDividendsIncomeStatementImpact $16.44M USD 2 Qtrs
Dividends required on preferred stock PreferredStockDividendsIncomeStatementImpact $16.44M USD 2 Qtrs
Dividends required on preferred stock PreferredStockDividendsIncomeStatementImpact $10.56M USD 1 Quarter
Dividends required on preferred stock PreferredStockDividendsIncomeStatementImpact $10.56M USD 1 Quarter
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities $50.99M USD 2 Qtrs
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities $50.99M USD 2 Qtrs
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities $19.30M USD 1 Quarter
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities $19.30M USD 1 Quarter
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities $31.85M USD 1 Quarter
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities $31.85M USD 1 Quarter
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities $48.68M USD 2 Qtrs
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities $48.68M USD 2 Qtrs

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

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