10-K Filing

MFA FINANCIAL, INC. CIK: 1055160 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001104659-13-017869`
Period End Date	20121231
Filing Date	20130306
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	mfa-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 158 Cash Flow Statement 144 Stockholders Equity 39 Comprehensive Income 46

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Agency MBS, at fair value, pledged as collateral (in dollars)	`AvailableForSaleSecuritiesPledgedAsCollateralAgency`	$6.67B	USD	Point-in-time
Agency MBS, at fair value, pledged as collateral (in dollars)	`AvailableForSaleSecuritiesPledgedAsCollateralAgency`	$6.75B	USD	Point-in-time
Non-Agency MBS, at fair value, pledged as collateral (in dollars)	`AvailableForSaleSecuritiesPledgedAsCollateralNonAgency`	$1.60B	USD	Point-in-time
Non-Agency MBS, at fair value, pledged as collateral (in dollars)	`AvailableForSaleSecuritiesPledgedAsCollateralNonAgency`	$692.53M	USD	Point-in-time
Agency MBS, at fair value ($6,747,299 and $6,666,963 pledged as collateral, respectively)	`AvailableForSaleSecuritiesAgency`	$7.23B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Agency MBS, at fair value ($6,747,299 and $6,666,963 pledged as collateral, respectively)	`AvailableForSaleSecuritiesAgency`	$7.14B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Non-Agency MBS, at fair value ($1,602,953 and $692,534 pledged as collateral, respectively)	`AvailableForSaleSecuritiesNonAgency`	$2.76B	USD	Point-in-time
Non-Agency MBS, at fair value ($1,602,953 and $692,534 pledged as collateral, respectively)	`AvailableForSaleSecuritiesNonAgency`	$1.49B	USD	Point-in-time
Preferred stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.09	pure	Annual
Non-Agency MBS transferred to consolidated variable interest entities ("VIEs")	`NonAgencyMortgageBackedSecuritiesTransferredToConsolidatedVariableInterestEntity`	$2.28B	USD	Point-in-time
Preferred stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.09	pure	Annual
Non-Agency MBS transferred to consolidated variable interest entities ("VIEs")	`NonAgencyMortgageBackedSecuritiesTransferredToConsolidatedVariableInterestEntity`	$2.62B	USD	Point-in-time
Preferred stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.09	pure	Annual
Preferred stock, shares issued	`PreferredStockSharesIssued`	3.84M	shares	Point-in-time
Securities obtained and pledged as collateral, at fair value	`SecuritiesReceivedAsCollateral`	$306.40M	USD	Point-in-time
Securities obtained and pledged as collateral, at fair value	`SecuritiesReceivedAsCollateral`	$408.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	3.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$653.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.02M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3.84M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.24M	USD	Point-in-time
Preferred stock, aggregate liquidation preference (in dollars)	`PreferredStockLiquidationPreferenceValue`	$96.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$15.50M	USD	Point-in-time
Preferred stock, aggregate liquidation preference (in dollars)	`PreferredStockLiquidationPreferenceValue`	$96.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
MBS linked transactions, net ("Linked Transactions"), at fair value	`MBSLinkedTransactionsNet`	$12.70M	USD	Point-in-time
MBS linked transactions, net ("Linked Transactions"), at fair value	`MBSLinkedTransactionsNet`	$55.80M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$44.03M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$42.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	895.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	895.00M	shares	Point-in-time
Derivative hedging instruments, at fair value	`DerivativeFairValueOfDerivativeAsset`	$203.00K	USD	Point-in-time
Derivative hedging instruments, at fair value	`DerivativeFairValueOfDerivativeAsset`	$26.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	356.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	357.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	356.11M	shares	Point-in-time
Goodwill	`Goodwill`	$7.19M	USD	Point-in-time
Goodwill	`Goodwill`	$7.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	357.55M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$30.65M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$15.88M	USD	Point-in-time
Total Assets	`Assets`	$13.52B	USD	Point-in-time
Total Assets	`Assets`	$11.75B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$7.81B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$8.75B	USD	Point-in-time
Securitized debt	`SecuritizedDebt`	$875.52M	USD	Point-in-time
Securitized debt	`SecuritizedDebt`	$646.82M	USD	Point-in-time
Obligation to return securities obtained as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$306.40M	USD	Point-in-time
Obligation to return securities obtained as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$508.83M	USD	Point-in-time
8% Senior Notes due 2042 ("Senior Notes")	`SeniorNotes`	$100.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.11M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$16.10M	USD	Point-in-time
Derivative hedging instruments, at fair value	`DerivativeFairValueOfDerivativeLiability`	$63.03M	USD	Point-in-time
Derivative hedging instruments, at fair value	`DerivativeFairValueOfDerivativeLiability`	$114.22M	USD	Point-in-time
Dividends and dividend equivalents rights ("DERs") payable	`DividendsPayableCurrentAndNoncurrent`	$72.22M	USD	Point-in-time
Dividends and dividend equivalents rights ("DERs") payable	`DividendsPayableCurrentAndNoncurrent`	$67.04M	USD	Point-in-time
Dividends and dividend equivalents rights ("DERs") payable	`DividendsPayableCurrentAndNoncurrent`	$97.53M	USD	Point-in-time
Payable for unsettled purchases	`AccountsPayableOtherCurrentAndNoncurrent`	$27.06M	USD	Point-in-time
Payable for unsettled purchases	`AccountsPayableOtherCurrentAndNoncurrent`	$33.48M	USD	Point-in-time
Excise tax and interest payable	`ExciseTaxAndInterestPayable`	$7.50M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$6.09M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$9.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.25B	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.21B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; Series A 8.50% cumulative redeemable; 5,000 shares authorized; 3,840 shares issued and outstanding ($96,000 aggregate liquidation preference)	`PreferredStockValue`	$38.00K	USD	Point-in-time
Preferred stock, $.01 par value; Series A 8.50% cumulative redeemable; 5,000 shares authorized; 3,840 shares issued and outstanding ($96,000 aggregate liquidation preference)	`PreferredStockValue`	$38.00K	USD	Point-in-time
Common stock, $.01 par value; 895,000 shares authorized; 357,546 and 356,112 shares issued and outstanding, respectively	`CommonStockValue`	$3.56M	USD	Point-in-time
Common stock, $.01 par value; 895,000 shares authorized; 357,546 and 356,112 shares issued and outstanding, respectively	`CommonStockValue`	$3.58M	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$2.81B	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$2.80B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-243.06M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.70M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$761.98M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.75B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.52B	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Agency MBS	`InterestIncomeAgencySecuritiesMortgageBacked`	$196.06M	USD	Annual
Agency MBS	`InterestIncomeAgencySecuritiesMortgageBacked`	$250.60M	USD	Annual
Agency MBS	`InterestIncomeAgencySecuritiesMortgageBacked`	$241.99M	USD	Annual
Non-Agency MBS	`InterestIncomeNonAgencySecuritiesMortgageBacked`	$101.05M	USD	Annual
Non-Agency MBS	`InterestIncomeNonAgencySecuritiesMortgageBacked`	$127.07M	USD	Annual
Non-Agency MBS	`InterestIncomeNonAgencySecuritiesMortgageBacked`	$134.90M	USD	Annual
Non-Agency MBS transferred to consolidated VIEs	`InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity`	$13.28M	USD	Annual
Non-Agency MBS transferred to consolidated VIEs	`InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity`	$153.56M	USD	Annual
Non-Agency MBS transferred to consolidated VIEs	`InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity`	$168.07M	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$136.00K	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$385.00K	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$127.00K	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$109.88M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$125.14M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$132.11M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$496.75M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$124.97M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$391.34M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$123.52M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$125.53M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$123.99M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$499.16M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$130.77M	USD	1 Quarter
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$137.74M	USD	Annual
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$148.77M	USD	Annual
Repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$144.21M	USD	Annual
Securitized debt	`InterestExpenseDebt`	$11.67M	USD	Annual
Securitized debt	`InterestExpenseDebt`	$17.11M	USD	Annual
Securitized debt	`InterestExpenseDebt`	$913.00K	USD	Annual
Senior Notes	`InterestExpenseSeniorNotes`	$5.80M	USD	Annual
Total Interest Expense	`InterestExpense`	$42.69M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$45.80M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$145.12M	USD	Annual
Total Interest Expense	`InterestExpense`	$171.67M	USD	Annual
Total Interest Expense	`InterestExpense`	$34.65M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$40.13M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$38.81M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$38.75M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$37.20M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$149.41M	USD	Annual
Total Interest Expense	`InterestExpense`	$43.05M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$85.18M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$327.49M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$92.01M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$347.34M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$79.33M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$82.84M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$83.40M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$246.21M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$75.22M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$81.91M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$94.91M	USD	1 Quarter
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$6.04M	USD	Annual
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$45.14M	USD	Annual
Total other-than-temporary impairment losses	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$879.00K	USD	Annual
Portion (reclassified from)/recognized in other comprehensive income/(loss)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$321.00K	USD	Annual
Portion (reclassified from)/recognized in other comprehensive income/(loss)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.24M	USD	Annual
Portion (reclassified from)/recognized in other comprehensive income/(loss)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-34.57M	USD	Annual
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$10.57M	USD	Annual
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$280.00K	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$12.28M	USD	Annual
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.99M	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.19M	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$920.00K	USD	1 Quarter
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.20M	USD	Annual
Net Impairment Losses Recognized in Earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.39M	USD	1 Quarter
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$568.00K	USD	1 Quarter
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$-6.96M	USD	1 Quarter
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$3.02M	USD	Annual
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$12.61M	USD	Annual
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$-5.61M	USD	1 Quarter
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$733.00K	USD	1 Quarter
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$3.18M	USD	1 Quarter
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$7.70M	USD	1 Quarter
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$1.17M	USD	1 Quarter
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$53.76M	USD	Annual
Unrealized net gains and net interest income from Linked Transactions	`GainOnLinkedTransactions`	$14.85M	USD	1 Quarter
Gain on sales of MBS	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$6.73M	USD	Annual
Gain on sales of MBS	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$4.20M	USD	1 Quarter
Gain on sales of MBS	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$9.00M	USD	Annual
Gain on sales of MBS	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$2.95M	USD	1 Quarter
Gain on sales of MBS	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$4.28M	USD	1 Quarter
Gain on sales of MBS	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$2.53M	USD	1 Quarter
Gain on sales of MBS	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$1.77M	USD	1 Quarter
Gain on sales of MBS	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$33.74M	USD	Annual
Revenue from operations of real estate held-for-sale	`RealEstateRevenueNet`	$1.57M	USD	Annual
Revenue from operations of real estate held-for-sale	`RealEstateRevenueNet`	$1.46M	USD	Annual
Loss on termination of repurchase agreements	`LossOnTerminationOfRepurchaseAgreements`	$26.82M	USD	Annual
Gain on sale of properties, net	`GainLossOnSaleOfProperties`	$430.00K	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$-914.00K	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$10.00K	USD	Annual
Other Income, net	`NoninterestIncome`	$21.62M	USD	Annual
Other Income, net	`NoninterestIncome`	$62.15M	USD	Annual
Other Income, net	`NoninterestIncome`	$10.83M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$22.09M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$16.09M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$18.96M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$8.57M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$11.48M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$11.25M	USD	Annual
Excise tax and interest	`ExciseTaxesAndInterest`	$7.50M	USD	Annual
Real estate held-for-sale operating expense	`RealEstateOperatingExpenseAndMortgageInterest`	$970.00K	USD	Annual
Real estate held-for-sale operating expense	`RealEstateOperatingExpenseAndMortgageInterest`	$1.66M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$8.74M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$26.32M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$15.64M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$6.83M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$8.41M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$8.37M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$7.59M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$31.18M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$41.07M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$8.65M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$8.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$84.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$316.41M	USD	Annual
Net Income	`NetIncomeLoss`	$82.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$70.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$83.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$74.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$69.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$269.76M	USD	Annual
Net Income	`NetIncomeLoss`	$78.14M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$306.84M	USD	Annual
Less: Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Less: Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Less: Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Less: Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.16M	USD	Annual
Less: Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Less: Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Less: Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Less: Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.16M	USD	Annual
Less: Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Less: Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.16M	USD	Annual
Less: Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$308.25M	USD	Annual
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.67M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.18M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$298.68M	USD	Annual
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.73M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.66M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$261.60M	USD	Annual
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.25M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.10M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.52M	USD	1 Quarter
Net Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.83M	USD	1 Quarter
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.27	USD	1 Quarter
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.22	USD	1 Quarter
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.23	USD	1 Quarter
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.90	USD	Annual
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.23	USD	1 Quarter
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.93	USD	Annual
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Earnings per Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.83	USD	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.41M	USD	Annual
Net income	`NetIncomeLoss`	$82.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$269.76M	USD	Annual
Net income	`NetIncomeLoss`	$78.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.84M	USD	Annual
Gains on sale of MBS	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$6.73M	USD	Annual
Gains on sale of MBS	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$4.20M	USD	1 Quarter
Gains on sale of MBS	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$9.00M	USD	Annual
Gains on sale of MBS	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$2.95M	USD	1 Quarter
Gains on sale of MBS	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$4.28M	USD	1 Quarter
Gains on sale of MBS	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$2.53M	USD	1 Quarter
Gains on sale of MBS	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$1.77M	USD	1 Quarter
Gains on sale of MBS	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$33.74M	USD	Annual
Losses on termination of repurchase agreements	`LossOnTerminationOfRepurchaseAgreements`	$26.82M	USD	Annual
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$10.57M	USD	Annual
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$280.00K	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$12.28M	USD	Annual
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.99M	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.19M	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$920.00K	USD	1 Quarter
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.20M	USD	Annual
Other-than-temporary impairment charges	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.39M	USD	1 Quarter
Accretion of purchase discounts on MBS	`AccretionOfPurchaseDiscounts`	$35.05M	USD	Annual
Accretion of purchase discounts on MBS	`AccretionOfPurchaseDiscounts`	$42.42M	USD	Annual
Accretion of purchase discounts on MBS	`AccretionOfPurchaseDiscounts`	$38.26M	USD	Annual
Amortization of purchase premiums on MBS	`AmortizationOfPurchasePremiums`	$40.83M	USD	Annual
Amortization of purchase premiums on MBS	`AmortizationOfPurchasePremiums`	$38.47M	USD	Annual
Amortization of purchase premiums on MBS	`AmortizationOfPurchasePremiums`	$52.30M	USD	Annual
Depreciation and amortization on real estate and other assets	`DepreciationAndAmortization`	$730.00K	USD	Annual
Depreciation and amortization on real estate and other assets	`DepreciationAndAmortization`	$3.53M	USD	Annual
Depreciation and amortization on real estate and other assets	`DepreciationAndAmortization`	$2.66M	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$430.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$4.38M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$6.49M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$3.28M	USD	Annual
Unrealized (gains)/losses and other on Linked Transactions	`UnrealizedGainAndOtherOnLinkedTransactions`	$9.59M	USD	Annual
Unrealized (gains)/losses and other on Linked Transactions	`UnrealizedGainAndOtherOnLinkedTransactions`	$34.37M	USD	Annual
Unrealized (gains)/losses and other on Linked Transactions	`UnrealizedGainAndOtherOnLinkedTransactions`	$-14.86M	USD	Annual
(Decrease)/increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.62M	USD	Annual
(Decrease)/increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.16M	USD	Annual
(Decrease)/increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.56M	USD	Annual
(Increase)/decrease in prepaid and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-783.00K	USD	Annual
(Increase)/decrease in prepaid and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$509.00K	USD	Annual
(Increase)/decrease in prepaid and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.77M	USD	Annual
Increase/(decrease) in accrued expenses, other liabilities and excise tax and interest	`IncreaseDecreaseInOtherOperatingLiabilities`	$-632.00K	USD	Annual
Increase/(decrease) in accrued expenses, other liabilities and excise tax and interest	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.38M	USD	Annual
Increase/(decrease) in accrued expenses, other liabilities and excise tax and interest	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.82M	USD	Annual
Increase/(decrease) in accrued interest payable on financial instruments	`IncreaseDecreaseInInterestPayableNet`	$1.10M	USD	Annual
Increase/(decrease) in accrued interest payable on financial instruments	`IncreaseDecreaseInInterestPayableNet`	$-5.27M	USD	Annual
Increase/(decrease) in accrued interest payable on financial instruments	`IncreaseDecreaseInInterestPayableNet`	$6.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$334.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$245.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$310.39M	USD	Annual
Principal payments on MBS	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.29B	USD	Annual
Principal payments on MBS	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.67B	USD	Annual
Principal payments on MBS	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.09B	USD	Annual
Proceeds from sale of MBS and U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$939.12M	USD	Annual
Proceeds from sale of MBS and U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$150.63M	USD	Annual
Proceeds from sale of MBS and U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$268.86M	USD	Annual
Purchases of MBS	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.59B	USD	Annual
Purchases of MBS	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.11B	USD	Annual
Purchases of MBS	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.83B	USD	Annual
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstate`	$11.37M	USD	Annual
Additions to leasehold improvements, furniture, fixtures and real estate investment	`PaymentsToAcquireProductiveAssets`	$438.00K	USD	Annual
Additions to leasehold improvements, furniture, fixtures and real estate investment	`PaymentsToAcquireProductiveAssets`	$2.34M	USD	Annual
Additions to leasehold improvements, furniture, fixtures and real estate investment	`PaymentsToAcquireProductiveAssets`	$443.00K	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-650.43M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.38B	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$915.38M	USD	Annual
Principal payments on repurchase agreements	`PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase`	$50.15B	USD	Annual
Principal payments on repurchase agreements	`PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase`	$54.05B	USD	Annual
Principal payments on repurchase agreements	`PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase`	$63.24B	USD	Annual
Proceeds from borrowings under repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$64.18B	USD	Annual
Proceeds from borrowings under repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$48.87B	USD	Annual
Proceeds from borrowings under repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$55.82B	USD	Annual
Proceeds from issuance of securitized debt	`ProceedsFromIssuanceOfSecuritizedDebt`	$963.25M	USD	Annual
Proceeds from issuance of securitized debt	`ProceedsFromIssuanceOfSecuritizedDebt`	$186.69M	USD	Annual
Proceeds from issuance of securitized debt	`ProceedsFromIssuanceOfSecuritizedDebt`	$246.31M	USD	Annual
Principal payments on securitized debt	`PaymentsOnSecuritizedDebt`	$415.39M	USD	Annual
Principal payments on securitized debt	`PaymentsOnSecuritizedDebt`	$308.67M	USD	Annual
Principal payments on securitized debt	`PaymentsOnSecuritizedDebt`	$25.37M	USD	Annual
Payments to terminate repurchase agreements	`PaymentToTerminateSecuritiesSoldUnderAgreementsToRepurchase`	$26.82M	USD	Annual
Payments made for resecuritization related costs	`PaymentsForResecuritizationRelatedCosts`	$3.15M	USD	Annual
Payments made for resecuritization related costs	`PaymentsForResecuritizationRelatedCosts`	$1.81M	USD	Annual
Payments made for resecuritization related costs	`PaymentsForResecuritizationRelatedCosts`	$6.98M	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Payments made for Senior Notes related costs	`PaymentsOfDebtIssuanceCosts`	$3.42M	USD	Annual
Cash disbursements on financial instruments underlying Linked Transactions	`PrincipalPaymentsOnLinkedTransactions`	$1.82B	USD	Annual
Cash disbursements on financial instruments underlying Linked Transactions	`PrincipalPaymentsOnLinkedTransactions`	$2.33B	USD	Annual
Cash disbursements on financial instruments underlying Linked Transactions	`PrincipalPaymentsOnLinkedTransactions`	$585.39M	USD	Annual
Cash received from financial instruments underlying Linked Transactions	`ProceedsFromLinkedTransactions`	$1.71B	USD	Annual
Cash received from financial instruments underlying Linked Transactions	`ProceedsFromLinkedTransactions`	$1.70B	USD	Annual
Cash received from financial instruments underlying Linked Transactions	`ProceedsFromLinkedTransactions`	$462.89M	USD	Annual
Payments made for margin calls on repurchase agreements and interest rate swaps ("Swaps")	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$2.39M	USD	Annual
Payments made for margin calls on repurchase agreements and interest rate swaps ("Swaps")	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$19.36M	USD	Annual
Payments made for margin calls on repurchase agreements and interest rate swaps ("Swaps")	`PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives`	$435.80M	USD	Annual
Proceeds from reverse margin calls on repurchase agreements and Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$461.85M	USD	Annual
Proceeds from reverse margin calls on repurchase agreements and Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$12.89M	USD	Annual
Proceeds from reverse margin calls on repurchase agreements and Swaps	`ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives`	$42.91M	USD	Annual
Payment made to purchase interest rate swaption ("Swaption")	`PaymentsForProceedsFromHedgeFinancingActivities`	$915.00K	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$607.80M	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$609.00K	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.04M	USD	Annual
Payments made to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$9.71M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.16M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.16M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.16M	USD	Annual
Dividends paid on common stock and DERs	`PaymentsOfDividendsCommonStock`	$329.26M	USD	Annual
Dividends paid on common stock and DERs	`PaymentsOfDividendsCommonStock`	$260.23M	USD	Annual
Dividends paid on common stock and DERs	`PaymentsOfDividendsCommonStock`	$341.23M	USD	Annual
Principal amortization and prepayment on mortgage loan	`RepaymentsOfSecuredDebt`	$9.14M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$347.31M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.47B	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.10B	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-308.22M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$48.78M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$7.27M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$401.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$653.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$394.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$345.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$401.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$653.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$394.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$345.24M	USD	Point-in-time
Interest paid	`InterestPaid`	$150.69M	USD	Annual
Interest paid	`InterestPaid`	$148.31M	USD	Annual
Interest paid	`InterestPaid`	$161.66M	USD	Annual
MBS recorded upon de-linking of Linked Transactions	`MortgageBackedSecuritiesRecordedUponDeLinking`	$773.05M	USD	Annual
MBS recorded upon de-linking of Linked Transactions	`MortgageBackedSecuritiesRecordedUponDeLinking`	$146.53M	USD	Annual
MBS recorded upon de-linking of Linked Transactions	`MortgageBackedSecuritiesRecordedUponDeLinking`	$175.19M	USD	Annual
Repurchase agreements recorded upon de-linking of Linked Transactions	`RepurchaseAgreementRecordedUponDeLinking`	$79.09M	USD	Annual
Repurchase agreements recorded upon de-linking of Linked Transactions	`RepurchaseAgreementRecordedUponDeLinking`	$46.70M	USD	Annual
Securities obtained as collateral	`SecuritiesObtainedAsCollateral`	$202.43M	USD	Annual
Securities obtained as collateral	`SecuritiesObtainedAsCollateral`	$306.40M	USD	Annual
Dividends and DERs declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$72.22M	USD	Point-in-time
Dividends and DERs declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$67.04M	USD	Point-in-time
Dividends and DERs declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$97.53M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Series A Cumulative Redeemable - dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.09	pure	Annual
Preferred Stock, Series A Cumulative Redeemable - dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.09	pure	Annual
Preferred Stock, Series A Cumulative Redeemable - dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.09	pure	Annual
Preferred Stock, Series A 8.50% Cumulative Redeemable - Liquidation Preference per Share (in dollars per share)	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Preferred Stock, Series A 8.50% Cumulative Redeemable - Liquidation Preference per Share (in dollars per share)	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Preferred Stock, Series A 8.50% Cumulative Redeemable - Liquidation Preference per Share (in dollars per share)	`PreferredStockLiquidationPreference`	$25.00	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
Value of shares repurchased through the Company's publicly announced stock repurchase program (in dollars)	`StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodValue`	$9.71M	USD	Annual
Number of shares repurchased through the Company's publicly announced stock repurchase program	`StockRepurchaseProgramStockRepurchasedAndRetiredDuringPeriodShares`	1.24M	shares	Annual
Value of shares surrendered for tax purposes related to equity-based compensation awards (in dollars)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	Annual
Number of shares surrendered for tax purposes related to equity-based compensation awards	`SharesPaidForTaxWithholdingForShareBasedCompensation`	291,803.00	shares	Annual
Balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.49M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.38M	USD	Annual
Net income	`NetIncomeLoss`	$84.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.41M	USD	Annual
Net income	`NetIncomeLoss`	$82.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$269.76M	USD	Annual
Net income	`NetIncomeLoss`	$78.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.84M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$8.16M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$8.16M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$8.16M	USD	Annual
Change in unrealized gains/(losses) on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$54.35M	USD	Annual
Change in unrealized gains/(losses) on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$769.32M	USD	Annual
Change in unrealized gains/(losses) on MBS, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-338.33M	USD	Annual
Balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.50B	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$84.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$316.41M	USD	Annual
Net Income	`NetIncomeLoss`	$82.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$70.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$83.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$74.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$69.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$269.76M	USD	Annual
Net Income	`NetIncomeLoss`	$78.14M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$306.84M	USD	Annual
Unrealized (loss)/gain on Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$-59.64M	USD	Annual
Unrealized (loss)/gain on Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$61.15M	USD	Annual
Unrealized (loss)/gain on Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$-7.82M	USD	Annual
Unrealized gain/(loss) on Non-Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$167.73M	USD	Annual
Unrealized gain/(loss) on Non-Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$-381.41M	USD	Annual
Unrealized gain/(loss) on Non-Agency MBS, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax`	$785.83M	USD	Annual
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-7.50M	USD	Annual
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-7.49M	USD	Annual
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-41.46M	USD	Annual
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$-12.28M	USD	Annual
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$-1.20M	USD	Annual
Reclassification adjustment for other-than-temporary impairments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$-10.57M	USD	Annual
Unrealized gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$24.95M	USD	Annual
Unrealized gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.32M	USD	Annual
Unrealized gain on derivative hedging instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$51.36M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.67M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-313.38M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$820.68M	USD	Annual
Comprehensive Income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$337.44M	USD	Annual
Comprehensive Income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$3.03M	USD	Annual
Comprehensive Income before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	Annual
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.16M	USD	Annual
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.16M	USD	Annual
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.16M	USD	Annual
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.04M	USD	1 Quarter
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$-5.13M	USD	Annual
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$329.27M	USD	Annual
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$1.12B	USD	Annual

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