10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001055160-25-000018 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | mfa-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential whole loans, net ($7,684,865 and $7,511,210 held at fair value, respectively) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$8.81B | USD | Point-in-time |
| Residential whole loans, net ($7,684,865 and $7,511,210 held at fair value, respectively) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$8.81B | USD | Point-in-time |
| Residential whole loans, net ($7,684,865 and $7,511,210 held at fair value, respectively) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$8.81B | USD | Point-in-time |
| Residential whole loans, net ($7,684,865 and $7,511,210 held at fair value, respectively) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$8.81B | 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
|
$2.26B | USD | Point-in-time |
| Securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$2.26B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$305.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$305.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$262.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$262.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$231.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$231.80M | 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
|
$487.02M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$487.02M | 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
|
$12.10B | USD | Point-in-time |
| Total Assets |
Assets
|
$12.10B | USD | Point-in-time |
| Financing agreements ($5,952,579 and $5,516,005 held at fair value, respectively) |
FinancingAgreementsFairValueAndCarryingValue
|
$9.16B | USD | Point-in-time |
| Financing agreements ($5,952,579 and $5,516,005 held at fair value, respectively) |
FinancingAgreementsFairValueAndCarryingValue
|
$9.16B | USD | Point-in-time |
| Financing agreements ($5,952,579 and $5,516,005 held at fair value, respectively) |
FinancingAgreementsFairValueAndCarryingValue
|
$9.84B | USD | Point-in-time |
| Financing agreements ($5,952,579 and $5,516,005 held at fair value, respectively) |
FinancingAgreementsFairValueAndCarryingValue
|
$9.84B | 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
|
$433.98M | USD | Point-in-time |
| Other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$433.98M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.57B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.57B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.28B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.28B | 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; 866,300 and 874,300 shares authorized, respectively; 102,196 and 102,083 shares issued and outstanding, respectively |
CommonStockValue
|
$1.02M | USD | Point-in-time |
| Common stock, $0.01 par value; 866,300 and 874,300 shares authorized, respectively; 102,196 and 102,083 shares issued and outstanding, respectively |
CommonStockValue
|
$1.02M | USD | Point-in-time |
| Common stock, $0.01 par value; 866,300 and 874,300 shares authorized, respectively; 102,196 and 102,083 shares issued and outstanding, respectively |
CommonStockValue
|
$1.02M | USD | Point-in-time |
| Common stock, $0.01 par value; 866,300 and 874,300 shares authorized, respectively; 102,196 and 102,083 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 |
| 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 |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.88B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.88B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.90B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.90B | 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
|
$4.33M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.33M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
874.30M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
874.30M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
866.30M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
866.30M | 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 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 |
| Total Stockholders Equity |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.84B | USD | 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
|
$1.82B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.82B | 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
|
102.20M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
102.20M | 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
|
$12.10B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$12.10B | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
102.20M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
102.20M | shares | Point-in-time |
Income Statement
272 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$157.41M | USD | 1 Quarter |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$157.41M | USD | 1 Quarter |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$480.79M | USD | 3 Qtrs |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$480.79M | USD | 3 Qtrs |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$153.29M | USD | 1 Quarter |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$153.29M | USD | 1 Quarter |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$459.17M | USD | 3 Qtrs |
| Residential whole loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$459.17M | USD | 3 Qtrs |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$14.74M | USD | 1 Quarter |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$14.74M | USD | 1 Quarter |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$41.36M | USD | 3 Qtrs |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$41.36M | USD | 3 Qtrs |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$27.71M | USD | 1 Quarter |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$27.71M | USD | 1 Quarter |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$81.16M | USD | 3 Qtrs |
| Securities, at fair value |
InterestIncomeSecuritiesMortgageBacked
|
$81.16M | USD | 3 Qtrs |
| Other interest-earning assets |
OtherOperatingIncome
|
$1.44M | USD | 3 Qtrs |
| Other interest-earning assets |
OtherOperatingIncome
|
$1.44M | USD | 3 Qtrs |
| Other interest-earning assets |
OtherOperatingIncome
|
$515.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherOperatingIncome
|
$515.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherOperatingIncome
|
$6.34M | USD | 3 Qtrs |
| Other interest-earning assets |
OtherOperatingIncome
|
$6.34M | USD | 3 Qtrs |
| Other interest-earning assets |
OtherOperatingIncome
|
$4.00M | USD | 1 Quarter |
| Other interest-earning assets |
OtherOperatingIncome
|
$4.00M | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$12.88M | USD | 3 Qtrs |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$12.88M | USD | 3 Qtrs |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.28M | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.28M | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$17.14M | USD | 3 Qtrs |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$17.14M | USD | 3 Qtrs |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.83M | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.83M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$554.64M | USD | 3 Qtrs |
| Interest Income |
InterestAndDividendIncomeOperating
|
$554.64M | USD | 3 Qtrs |
| Interest Income |
InterestAndDividendIncomeOperating
|
$185.79M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$185.79M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$545.64M | USD | 3 Qtrs |
| Interest Income |
InterestAndDividendIncomeOperating
|
$545.64M | USD | 3 Qtrs |
| Interest Income |
InterestAndDividendIncomeOperating
|
$181.97M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$181.97M | USD | 1 Quarter |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$365.36M | USD | 3 Qtrs |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$365.36M | USD | 3 Qtrs |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$124.40M | USD | 1 Quarter |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$124.40M | USD | 1 Quarter |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$377.03M | USD | 3 Qtrs |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$377.03M | USD | 3 Qtrs |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$126.83M | USD | 1 Quarter |
| Asset-backed and other collateralized financing arrangements |
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements
|
$126.83M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$4.52M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$4.52M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$16.68M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$16.68M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$4.60M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$4.60M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$13.68M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$13.68M | USD | 3 Qtrs |
| Interest Expense |
InterestExpenseOperating
|
$131.35M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseOperating
|
$131.35M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseOperating
|
$393.71M | USD | 3 Qtrs |
| Interest Expense |
InterestExpenseOperating
|
$393.71M | USD | 3 Qtrs |
| Interest Expense |
InterestExpenseOperating
|
$129.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseOperating
|
$129.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseOperating
|
$379.04M | USD | 3 Qtrs |
| Interest Expense |
InterestExpenseOperating
|
$379.04M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$50.62M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$50.62M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$151.93M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$151.93M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$56.79M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$56.79M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$175.60M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$175.60M | USD | 3 Qtrs |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$-1.94M | USD | 1 Quarter |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$-1.94M | USD | 1 Quarter |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$-3.48M | USD | 3 Qtrs |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$-3.48M | USD | 3 Qtrs |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$276.00K | USD | 1 Quarter |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$276.00K | USD | 1 Quarter |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$1.21M | USD | 3 Qtrs |
| Reversal/(Provision) for Credit Losses on Residential Whole Loans |
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
$1.21M | USD | 3 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
|
$1.14M | USD | 3 Qtrs |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
$1.14M | USD | 3 Qtrs |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
- | USD | 1 Quarter |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
- | USD | 1 Quarter |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
- | USD | 3 Qtrs |
| Reversal/(Provision) for Credit Losses on Other Assets |
ProvisionForOtherCreditLosses
|
- | USD | 3 Qtrs |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$52.57M | USD | 1 Quarter |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$52.57M | USD | 1 Quarter |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$154.27M | USD | 3 Qtrs |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$154.27M | USD | 3 Qtrs |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$56.51M | USD | 1 Quarter |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$56.51M | USD | 1 Quarter |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$174.39M | USD | 3 Qtrs |
| Net Interest Income after Reversal/(Provision) for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$174.39M | USD | 3 Qtrs |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$143.42M | USD | 1 Quarter |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$143.42M | USD | 1 Quarter |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$148.33M | USD | 3 Qtrs |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$148.33M | USD | 3 Qtrs |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$41.29M | USD | 1 Quarter |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$41.29M | USD | 1 Quarter |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$129.28M | USD | 3 Qtrs |
| Net gain/(loss) on residential whole loans measured at fair value through earnings |
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
$129.28M | USD | 3 Qtrs |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$-22.93M | USD | 1 Quarter |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$-22.93M | USD | 1 Quarter |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$-15.31M | USD | 3 Qtrs |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$-15.31M | USD | 3 Qtrs |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$-18.00M | USD | 1 Quarter |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$-18.00M | USD | 1 Quarter |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$-45.83M | USD | 3 Qtrs |
| Impairment and other net gain/(loss) on securities and other portfolio investments |
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
$-45.83M | USD | 3 Qtrs |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$241.00K | USD | 1 Quarter |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$241.00K | USD | 1 Quarter |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.11M | USD | 3 Qtrs |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.11M | USD | 3 Qtrs |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$300.00K | USD | 1 Quarter |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$300.00K | USD | 1 Quarter |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-4.12M | USD | 3 Qtrs |
| Net gain/(loss) on real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-4.12M | USD | 3 Qtrs |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$-56.82M | USD | 1 Quarter |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$-56.82M | USD | 1 Quarter |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$9.21M | USD | 3 Qtrs |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$9.21M | USD | 3 Qtrs |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$200.00K | USD | 1 Quarter |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$200.00K | USD | 1 Quarter |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$-49.11M | USD | 3 Qtrs |
| Net gain/(loss) on derivatives used for risk management purposes |
GainLossFromPriceRiskManagementActivity
|
$-49.11M | USD | 3 Qtrs |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-53.68M | USD | 3 Qtrs |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-53.68M | USD | 3 Qtrs |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-24.65M | USD | 1 Quarter |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-24.65M | USD | 1 Quarter |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-108.38M | USD | 3 Qtrs |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-108.38M | USD | 3 Qtrs |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-75.27M | USD | 1 Quarter |
| Net gain/(loss) on securitized debt measured at fair value through earnings |
FairValueChangesOnSecuritizedDebt
|
$-75.27M | USD | 1 Quarter |
| Lima One mortgage banking income |
MortgageBankingIncome
|
$17.12M | USD | 3 Qtrs |
| Lima One mortgage banking income |
MortgageBankingIncome
|
$17.12M | USD | 3 Qtrs |
| Lima One mortgage banking income |
MortgageBankingIncome
|
$5.59M | USD | 1 Quarter |
| Lima One mortgage banking income |
MortgageBankingIncome
|
$5.59M | USD | 1 Quarter |
| Lima One mortgage banking income |
MortgageBankingIncome
|
$24.47M | USD | 3 Qtrs |
| Lima One mortgage banking income |
MortgageBankingIncome
|
$24.47M | USD | 3 Qtrs |
| Lima One mortgage banking income |
MortgageBankingIncome
|
$8.92M | USD | 1 Quarter |
| Lima One mortgage banking income |
MortgageBankingIncome
|
$8.92M | USD | 1 Quarter |
| Net realized gain/(loss) on residential whole loans held at carrying value |
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
$-882.00K | USD | 3 Qtrs |
| Net realized gain/(loss) on residential whole loans held at carrying value |
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
$-882.00K | USD | 3 Qtrs |
| Net realized gain/(loss) on residential whole loans held at carrying value |
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
- | USD | 1 Quarter |
| Net realized gain/(loss) on residential whole loans held at carrying value |
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
- | USD | 1 Quarter |
| Net realized gain/(loss) on residential whole loans held at carrying value |
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
$418.00K | USD | 3 Qtrs |
| Net realized gain/(loss) on residential whole loans held at carrying value |
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
$418.00K | USD | 3 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 |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$-16.72M | USD | 3 Qtrs |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$-16.72M | USD | 3 Qtrs |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$-9.79M | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$-9.79M | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$61.00K | USD | 3 Qtrs |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$61.00K | USD | 3 Qtrs |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$-3.13M | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$-3.13M | USD | 1 Quarter |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$67.72M | USD | 3 Qtrs |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$67.72M | USD | 3 Qtrs |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$30.96M | USD | 1 Quarter |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$30.96M | USD | 1 Quarter |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$92.53M | USD | 3 Qtrs |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$92.53M | USD | 3 Qtrs |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$40.28M | USD | 1 Quarter |
| Other Income/(Loss), net |
NoninterestIncomeLossNet
|
$40.28M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$60.75M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$60.75M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.18M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.18M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$69.63M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$69.63M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$22.42M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$22.42M | USD | 1 Quarter |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$31.68M | USD | 3 Qtrs |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$31.68M | USD | 3 Qtrs |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$10.77M | USD | 1 Quarter |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$10.77M | USD | 1 Quarter |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$34.26M | USD | 3 Qtrs |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$34.26M | USD | 3 Qtrs |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$11.43M | USD | 1 Quarter |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$11.43M | USD | 1 Quarter |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$26.05M | USD | 3 Qtrs |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$26.05M | USD | 3 Qtrs |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$10.22M | USD | 1 Quarter |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$10.22M | USD | 1 Quarter |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$24.26M | USD | 3 Qtrs |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$24.26M | USD | 3 Qtrs |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$8.50M | USD | 1 Quarter |
| Loan servicing, financing and other related costs |
OtherCostAndExpenseOperating
|
$8.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.90M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.90M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$300.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$300.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.40M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.40M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$800.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$800.00K | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$120.38M | USD | 3 Qtrs |
| Operating and Other Expense |
CostsAndExpenses
|
$120.38M | USD | 3 Qtrs |
| Operating and Other Expense |
CostsAndExpenses
|
$39.47M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$39.47M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$130.55M | USD | 3 Qtrs |
| Operating and Other Expense |
CostsAndExpenses
|
$130.55M | USD | 3 Qtrs |
| Operating and Other Expense |
CostsAndExpenses
|
$43.15M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$43.15M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$121.73M | USD | 3 Qtrs |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$121.73M | USD | 3 Qtrs |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.00M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.00M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.25M | USD | 3 Qtrs |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.25M | USD | 3 Qtrs |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.70M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.70M | USD | 1 Quarter |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-735.00K | USD | 3 Qtrs |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-735.00K | USD | 3 Qtrs |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-101.00K | USD | 1 Quarter |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-101.00K | USD | 1 Quarter |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$2.91M | USD | 3 Qtrs |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$2.91M | USD | 3 Qtrs |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$1.52M | USD | 1 Quarter |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$1.52M | 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
|
$48.10M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$48.10M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$122.46M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$122.46M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$23.21M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$23.21M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$41.95M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$41.95M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$48.18M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$48.18M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$113.34M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$113.34M | USD | 3 Qtrs |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$8.22M | USD | 1 Quarter |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$8.22M | USD | 1 Quarter |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$24.66M | USD | 3 Qtrs |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$24.66M | USD | 3 Qtrs |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$10.83M | USD | 1 Quarter |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$10.83M | USD | 1 Quarter |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$29.61M | USD | 3 Qtrs |
| Less Preferred Stock Dividend Requirement |
PreferredStockDividendsIncomeStatementImpact
|
$29.61M | USD | 3 Qtrs |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$39.96M | USD | 1 Quarter |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$39.96M | USD | 1 Quarter |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$88.69M | USD | 3 Qtrs |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$88.69M | USD | 3 Qtrs |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$37.27M | USD | 1 Quarter |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$37.27M | USD | 1 Quarter |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$92.85M | USD | 3 Qtrs |
| Net Income/(Loss) Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
$92.85M | USD | 3 Qtrs |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 3 Qtrs |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 3 Qtrs |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 3 Qtrs |
| Basic Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 3 Qtrs |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 3 Qtrs |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 3 Qtrs |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 3 Qtrs |
| Diluted Earnings/(Loss) per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 3 Qtrs |
Cash Flow Statement
204 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
|
$41.95M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$41.95M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$48.18M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$48.18M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$113.34M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$113.34M | USD | 3 Qtrs |
| 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
|
$48.10M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$48.10M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$122.46M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$122.46M | USD | 3 Qtrs |
| Net (gain)/loss on residential whole loans |
ResidentialWholeLoansGainLoss
|
$152.68M | USD | 3 Qtrs |
| Net (gain)/loss on residential whole loans |
ResidentialWholeLoansGainLoss
|
$152.68M | USD | 3 Qtrs |
| Net (gain)/loss on residential whole loans |
ResidentialWholeLoansGainLoss
|
$133.03M | USD | 3 Qtrs |
| Net (gain)/loss on residential whole loans |
ResidentialWholeLoansGainLoss
|
$133.03M | USD | 3 Qtrs |
| Impairment and other net (gain)/loss on securities and other portfolio investments, net |
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
$-16.60M | USD | 3 Qtrs |
| Impairment and other net (gain)/loss on securities and other portfolio investments, net |
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
$-16.60M | USD | 3 Qtrs |
| Impairment and other net (gain)/loss on securities and other portfolio investments, net |
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
$-45.83M | USD | 3 Qtrs |
| Impairment and other net (gain)/loss on securities and other portfolio investments, net |
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
$-45.83M | USD | 3 Qtrs |
| Net (gain)/loss on real estate owned |
NetGainLossOnRealEstateOwned
|
$2.71M | USD | 3 Qtrs |
| Net (gain)/loss on real estate owned |
NetGainLossOnRealEstateOwned
|
$2.71M | USD | 3 Qtrs |
| Net (gain)/loss on real estate owned |
NetGainLossOnRealEstateOwned
|
$-4.21M | USD | 3 Qtrs |
| Net (gain)/loss on real estate owned |
NetGainLossOnRealEstateOwned
|
$-4.21M | USD | 3 Qtrs |
| Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities |
AccretionAndAmortizationOfPurchaseDiscounts
|
$6.26M | USD | 3 Qtrs |
| Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities |
AccretionAndAmortizationOfPurchaseDiscounts
|
$6.26M | USD | 3 Qtrs |
| Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities |
AccretionAndAmortizationOfPurchaseDiscounts
|
$682.00K | USD | 3 Qtrs |
| Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities |
AccretionAndAmortizationOfPurchaseDiscounts
|
$682.00K | USD | 3 Qtrs |
| Provision/(reversal of provision) for credit losses on residential whole loans and other assets |
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
$-2.35M | USD | 3 Qtrs |
| Provision/(reversal of provision) for credit losses on residential whole loans and other assets |
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
$-2.35M | USD | 3 Qtrs |
| Provision/(reversal of provision) for credit losses on residential whole loans and other assets |
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
$1.21M | USD | 3 Qtrs |
| Provision/(reversal of provision) for credit losses on residential whole loans and other assets |
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
$1.21M | USD | 3 Qtrs |
| Net (gain)/loss on derivatives used for risk management purposes |
GainLossOnSaleOfDerivatives
|
$-44.16M | USD | 3 Qtrs |
| Net (gain)/loss on derivatives used for risk management purposes |
GainLossOnSaleOfDerivatives
|
$-44.16M | USD | 3 Qtrs |
| Net (gain)/loss on derivatives used for risk management purposes |
GainLossOnSaleOfDerivatives
|
$-66.21M | USD | 3 Qtrs |
| Net (gain)/loss on derivatives used for risk management purposes |
GainLossOnSaleOfDerivatives
|
$-66.21M | USD | 3 Qtrs |
| Net (gain)/loss on securitized debt measured at fair value through earnings |
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
$-99.24M | USD | 3 Qtrs |
| Net (gain)/loss on securitized debt measured at fair value through earnings |
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
$-99.24M | USD | 3 Qtrs |
| Net (gain)/loss on securitized debt measured at fair value through earnings |
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
$-43.59M | USD | 3 Qtrs |
| Net (gain)/loss on securitized debt measured at fair value through earnings |
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
$-43.59M | USD | 3 Qtrs |
| Net margin received/(paid) for derivatives used for risk management purposes |
DerivativeGainLossOnDerivativeNet
|
$31.22M | USD | 3 Qtrs |
| Net margin received/(paid) for derivatives used for risk management purposes |
DerivativeGainLossOnDerivativeNet
|
$31.22M | USD | 3 Qtrs |
| Net margin received/(paid) for derivatives used for risk management purposes |
DerivativeGainLossOnDerivativeNet
|
$96.18M | USD | 3 Qtrs |
| Net margin received/(paid) for derivatives used for risk management purposes |
DerivativeGainLossOnDerivativeNet
|
$96.18M | USD | 3 Qtrs |
| Net other non-cash (gains)/losses included in net income |
OtherNonCashLossesIncludedInNetIncome
|
$60.10M | USD | 3 Qtrs |
| Net other non-cash (gains)/losses included in net income |
OtherNonCashLossesIncludedInNetIncome
|
$60.10M | USD | 3 Qtrs |
| Net other non-cash (gains)/losses included in net income |
OtherNonCashLossesIncludedInNetIncome
|
$59.69M | USD | 3 Qtrs |
| Net other non-cash (gains)/losses included in net income |
OtherNonCashLossesIncludedInNetIncome
|
$59.69M | USD | 3 Qtrs |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.23M | USD | 3 Qtrs |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.23M | USD | 3 Qtrs |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.16M | USD | 3 Qtrs |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.16M | USD | 3 Qtrs |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.11M | USD | 3 Qtrs |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.11M | USD | 3 Qtrs |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.80M | USD | 3 Qtrs |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.80M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.67M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.67M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.62M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.62M | USD | 3 Qtrs |
| Purchases and origination of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$2.02B | USD | 3 Qtrs |
| Purchases and origination of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$2.02B | USD | 3 Qtrs |
| Purchases and origination of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$2.03B | USD | 3 Qtrs |
| Purchases and origination of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$2.03B | USD | 3 Qtrs |
| Proceeds from sales of residential whole loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$407.70M | USD | 3 Qtrs |
| Proceeds from sales of residential whole loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$407.70M | USD | 3 Qtrs |
| Proceeds from sales of residential whole loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$220.29M | USD | 3 Qtrs |
| Proceeds from sales of residential whole loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$220.29M | USD | 3 Qtrs |
| Principal payments on residential whole loans and loan related investments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.61B | USD | 3 Qtrs |
| Principal payments on residential whole loans and loan related investments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.61B | USD | 3 Qtrs |
| Principal payments on residential whole loans and loan related investments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.85B | USD | 3 Qtrs |
| Principal payments on residential whole loans and loan related investments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.85B | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$404.02M | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$404.02M | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$817.64M | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$817.64M | USD | 3 Qtrs |
| Proceeds from sales of securities and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$45.62M | USD | 3 Qtrs |
| Proceeds from sales of securities and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$45.62M | USD | 3 Qtrs |
| Proceeds from sales of securities and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$20.79M | USD | 3 Qtrs |
| Proceeds from sales of securities and other assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$20.79M | USD | 3 Qtrs |
| Principal payments on securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$44.58M | USD | 3 Qtrs |
| Principal payments on securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$44.58M | USD | 3 Qtrs |
| Principal payments on securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$171.92M | USD | 3 Qtrs |
| Principal payments on securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$171.92M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$68.16M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$68.16M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$73.96M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$73.96M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-64.51M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-64.51M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$38.78M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$38.78M | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-182.79M | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-182.79M | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-554.03M | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-554.03M | USD | 3 Qtrs |
| Principal payments on financing agreements with mark-to-market collateral provisions |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
$1.53B | USD | 3 Qtrs |
| Principal payments on financing agreements with mark-to-market collateral provisions |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
$1.53B | USD | 3 Qtrs |
| Principal payments on financing agreements with mark-to-market collateral provisions |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
$2.01B | USD | 3 Qtrs |
| Principal payments on financing agreements with mark-to-market collateral provisions |
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
$2.01B | USD | 3 Qtrs |
| Proceeds from borrowings under financing agreements with mark-to-market collateral provisions |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
$1.94B | USD | 3 Qtrs |
| Proceeds from borrowings under financing agreements with mark-to-market collateral provisions |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
$1.94B | USD | 3 Qtrs |
| Proceeds from borrowings under financing agreements with mark-to-market collateral provisions |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
$2.48B | USD | 3 Qtrs |
| Proceeds from borrowings under financing agreements with mark-to-market collateral provisions |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
$2.48B | USD | 3 Qtrs |
| Principal payments on other collateralized financing agreements |
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
$2.04B | USD | 3 Qtrs |
| Principal payments on other collateralized financing agreements |
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
$2.04B | USD | 3 Qtrs |
| Principal payments on other collateralized financing agreements |
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
$1.29B | USD | 3 Qtrs |
| Principal payments on other collateralized financing agreements |
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
$1.29B | USD | 3 Qtrs |
| Proceeds from borrowings under other collateralized financing agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
$1.93B | USD | 3 Qtrs |
| Proceeds from borrowings under other collateralized financing agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
$1.93B | USD | 3 Qtrs |
| Proceeds from borrowings under other collateralized financing agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
$1.46B | USD | 3 Qtrs |
| Proceeds from borrowings under other collateralized financing agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
$1.46B | USD | 3 Qtrs |
| Payments made for other collateralized financing agreement related costs |
PaymentsMadeForSecuritizationRelatedCost
|
$5.05M | USD | 3 Qtrs |
| Payments made for other collateralized financing agreement related costs |
PaymentsMadeForSecuritizationRelatedCost
|
$5.05M | USD | 3 Qtrs |
| Payments made for other collateralized financing agreement related costs |
PaymentsMadeForSecuritizationRelatedCost
|
$8.04M | USD | 3 Qtrs |
| Payments made for other collateralized financing agreement related costs |
PaymentsMadeForSecuritizationRelatedCost
|
$8.04M | USD | 3 Qtrs |
| Redemption and repurchase of convertible senior notes |
RepaymentsOfSeniorDebt
|
$209.56M | USD | 3 Qtrs |
| Redemption and repurchase of convertible senior notes |
RepaymentsOfSeniorDebt
|
$209.56M | USD | 3 Qtrs |
| Redemption and repurchase of convertible senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Redemption and repurchase of convertible senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$182.68M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$182.68M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Payments made for settlements and unwinds of Swaps |
PaymentsForHedgeFinancingActivities
|
$27.53M | USD | 3 Qtrs |
| Payments made for settlements and unwinds of Swaps |
PaymentsForHedgeFinancingActivities
|
$27.53M | USD | 3 Qtrs |
| Payments made for settlements and unwinds of Swaps |
PaymentsForHedgeFinancingActivities
|
$26.02M | USD | 3 Qtrs |
| Payments made for settlements and unwinds of Swaps |
PaymentsForHedgeFinancingActivities
|
$26.02M | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$4.53M | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$4.53M | USD | 3 Qtrs |
| Payments made for costs related to preferred stock issuance |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments made for costs related to preferred stock issuance |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments made for costs related to preferred stock issuance |
PaymentsOfStockIssuanceCosts
|
$74.00K | USD | 3 Qtrs |
| Payments made for costs related to preferred stock issuance |
PaymentsOfStockIssuanceCosts
|
$74.00K | USD | 3 Qtrs |
| Proceeds from issuances of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$-61.00K | USD | 3 Qtrs |
| Proceeds from issuances of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$-61.00K | USD | 3 Qtrs |
| Proceeds from issuances of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$-61.00K | USD | 3 Qtrs |
| Proceeds from issuances of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$-61.00K | USD | 3 Qtrs |
| Payments made for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.49M | USD | 3 Qtrs |
| Payments made for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.49M | USD | 3 Qtrs |
| Payments made for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.27M | USD | 3 Qtrs |
| Payments made for the repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.27M | USD | 3 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$24.66M | USD | 3 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$24.66M | USD | 3 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$29.61M | USD | 3 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$29.61M | USD | 3 Qtrs |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$107.85M | USD | 3 Qtrs |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$107.85M | USD | 3 Qtrs |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$110.86M | USD | 3 Qtrs |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$110.86M | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$108.82M | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$108.82M | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$451.06M | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$451.06M | USD | 3 Qtrs |
| Net increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.70M | USD | 3 Qtrs |
| Net increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.70M | USD | 3 Qtrs |
| Net increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-64.34M | USD | 3 Qtrs |
| Net increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-64.34M | USD | 3 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
|
$502.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.91M | 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
|
$536.97M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$536.97M | 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
|
$502.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.91M | 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
|
$536.97M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$536.97M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$389.46M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$389.46M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$377.29M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$377.29M | USD | 3 Qtrs |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$37.13M | USD | 1 Quarter |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$37.13M | USD | 1 Quarter |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$82.08M | USD | 3 Qtrs |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$82.08M | USD | 3 Qtrs |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$29.32M | USD | 1 Quarter |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$29.32M | USD | 1 Quarter |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$85.06M | USD | 3 Qtrs |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$85.06M | USD | 3 Qtrs |
| Transfer from commercial loans to real estate owned |
TransferFromCommercialLoansToRealEstateOwned
|
$15.22M | USD | 3 Qtrs |
| Transfer from commercial loans to real estate owned |
TransferFromCommercialLoansToRealEstateOwned
|
$15.22M | USD | 3 Qtrs |
| Transfer from commercial loans to real estate owned |
TransferFromCommercialLoansToRealEstateOwned
|
- | USD | 3 Qtrs |
| Transfer from commercial loans to real estate owned |
TransferFromCommercialLoansToRealEstateOwned
|
- | USD | 3 Qtrs |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$36.02M | USD | Point-in-time |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$36.02M | USD | Point-in-time |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$37.33M | USD | Point-in-time |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$37.33M | USD | Point-in-time |
| Payable for unsettled investment purchases |
PayableForUnsettledInvestmentPurchases
|
$65.34M | USD | 3 Qtrs |
| Payable for unsettled investment purchases |
PayableForUnsettledInvestmentPurchases
|
$65.34M | USD | 3 Qtrs |
| Payable for unsettled investment purchases |
PayableForUnsettledInvestmentPurchases
|
$116.94M | USD | 3 Qtrs |
| Payable for unsettled investment purchases |
PayableForUnsettledInvestmentPurchases
|
$116.94M | USD | 3 Qtrs |
Stockholders Equity
166 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
|
$0.35 | 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
|
$0.36 | 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
|
$0.36 | USD | 1 Quarter |
| Dividend declared per share, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
| Adjustments related to tax withholding for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 3 Qtrs |
| Adjustments related to tax withholding for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 3 Qtrs |
| Adjustments related to tax withholding for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 3 Qtrs |
| Adjustments related to tax withholding for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 3 Qtrs |
| Common stock, shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
102.08M | shares | Point-in-time |
| Common stock, shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
102.08M | shares | Point-in-time |
| Common stock, shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
102.20M | shares | Point-in-time |
| Common stock, shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
102.20M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| 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
|
$1.84B | 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
|
$1.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.82B | 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
|
$41.95M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$41.95M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$48.18M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$48.18M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$113.34M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$113.34M | USD | 3 Qtrs |
| 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
|
$48.10M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$48.10M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$122.46M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$122.46M | USD | 3 Qtrs |
| 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 |
| 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
|
$-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 | 3 Qtrs |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 3 Qtrs |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
485,652.00 | shares | 1 Quarter |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
485,652.00 | shares | 1 Quarter |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
485,652.00 | shares | 3 Qtrs |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
485,652.00 | shares | 3 Qtrs |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValueIncludingAmortization
|
$1.49M | USD | 1 Quarter |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValueIncludingAmortization
|
$1.49M | USD | 1 Quarter |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValueIncludingAmortization
|
- | USD | 1 Quarter |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValueIncludingAmortization
|
- | USD | 1 Quarter |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValueIncludingAmortization
|
$5.19M | USD | 1 Quarter |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValueIncludingAmortization
|
$5.19M | USD | 1 Quarter |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValueIncludingAmortization
|
$5.08M | USD | 1 Quarter |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValueIncludingAmortization
|
$5.08M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.99M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.99M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.66M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.66M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.67M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.67M | 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
|
$1.61M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.61M | 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
|
$-1.40M | 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
|
$-836.00K | USD | 1 Quarter |
| Change in accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards
|
$-836.00K | 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
|
$-1.02M | 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
|
$-956.00K | USD | 1 Quarter |
| Change in accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards
|
$-956.00K | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$35.73M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$35.73M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$35.73M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$35.73M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$35.73M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$35.73M | 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
|
$36.96M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$36.96M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$36.79M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$36.79M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$8.22M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$8.22M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$24.66M | USD | 3 Qtrs |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$24.66M | USD | 3 Qtrs |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$10.83M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$10.83M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$29.61M | USD | 3 Qtrs |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$29.61M | USD | 3 Qtrs |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$287.00K | USD | 1 Quarter |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$287.00K | USD | 1 Quarter |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$318.00K | USD | 1 Quarter |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$318.00K | USD | 1 Quarter |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$291.00K | USD | 1 Quarter |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$291.00K | 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
|
$612.00K | USD | 1 Quarter |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$612.00K | USD | 1 Quarter |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$543.00K | USD | 1 Quarter |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$543.00K | 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 |
| 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
|
$-7.53M | USD | 1 Quarter |
| Change in unrealized gains on securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.53M | 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
|
$-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
|
$-562.00K | USD | 1 Quarter |
| Change in unrealized gains on securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-562.00K | USD | 1 Quarter |
| Common stock, shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
102.08M | shares | Point-in-time |
| Common stock, shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
102.08M | shares | Point-in-time |
| Common stock, shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
102.20M | shares | Point-in-time |
| Common stock, shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
102.20M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| 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
|
$1.84B | 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
|
$1.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
Comprehensive Income
72 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
|
$41.95M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$41.95M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$48.18M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$48.18M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$113.34M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$113.34M | USD | 3 Qtrs |
| 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
|
$48.10M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$48.10M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$122.46M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$122.46M | USD | 3 Qtrs |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-202.00K | USD | 1 Quarter |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-202.00K | USD | 1 Quarter |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.41M | USD | 3 Qtrs |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.41M | USD | 3 Qtrs |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.00K | USD | 1 Quarter |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.00K | USD | 1 Quarter |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.33M | USD | 3 Qtrs |
| Unrealized gains/(losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.33M | USD | 3 Qtrs |
| Reclassification adjustment for securities sales included in net income/(loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$7.33M | USD | 1 Quarter |
| Reclassification adjustment for securities sales included in net income/(loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$7.33M | USD | 1 Quarter |
| Reclassification adjustment for securities sales included in net income/(loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$9.99M | USD | 3 Qtrs |
| Reclassification adjustment for securities sales included in net income/(loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$9.99M | USD | 3 Qtrs |
| Reclassification adjustment for securities sales included in net income/(loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$594.00K | USD | 1 Quarter |
| Reclassification adjustment for securities sales included in net income/(loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$594.00K | USD | 1 Quarter |
| Reclassification adjustment for securities sales included in net income/(loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$820.00K | USD | 3 Qtrs |
| Reclassification adjustment for securities sales included in net income/(loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$820.00K | USD | 3 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 | 3 Qtrs |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
- | USD | 3 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 | 3 Qtrs |
| Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk |
OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue
|
- | USD | 3 Qtrs |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.53M | USD | 1 Quarter |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.53M | USD | 1 Quarter |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.58M | USD | 3 Qtrs |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.58M | USD | 3 Qtrs |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-562.00K | USD | 1 Quarter |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-562.00K | USD | 1 Quarter |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.15M | USD | 3 Qtrs |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.15M | USD | 3 Qtrs |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$40.65M | USD | 1 Quarter |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$40.65M | USD | 1 Quarter |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$105.77M | USD | 3 Qtrs |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$105.77M | USD | 3 Qtrs |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$47.54M | USD | 1 Quarter |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$47.54M | USD | 1 Quarter |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$117.31M | USD | 3 Qtrs |
| Comprehensive Income/(Loss) before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$117.31M | USD | 3 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
|
$24.66M | USD | 3 Qtrs |
| Dividends required on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$24.66M | USD | 3 Qtrs |
| Dividends required on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$10.83M | USD | 1 Quarter |
| Dividends required on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$10.83M | USD | 1 Quarter |
| Dividends required on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$29.61M | USD | 3 Qtrs |
| Dividends required on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$29.61M | USD | 3 Qtrs |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$32.43M | USD | 1 Quarter |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$32.43M | USD | 1 Quarter |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$81.11M | USD | 3 Qtrs |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$81.11M | USD | 3 Qtrs |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$36.71M | USD | 1 Quarter |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$36.71M | USD | 1 Quarter |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$87.70M | USD | 3 Qtrs |
| Comprehensive Income/(Loss) Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$87.70M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.