10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001428205-20-000085 |
| Period End Date | 20191231 |
| Filing Date | 20200219 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | arr12312019-10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Agency securities pledged |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
$11.19B | USD | Point-in-time |
| Agency securities pledged |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
$6.74B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$221.67M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$181.40M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash collateral posted to counterparties |
CashCollateralForBorrowedSecurities
|
$91.77M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash collateral posted to counterparties |
CashCollateralForBorrowedSecurities
|
$10.53M | USD | Point-in-time |
| Agency Securities (including pledged securities of $11,188,502 at December 31, 2019 and $6,743,689 at December 31, 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$7.05B | USD | Point-in-time |
| Agency Securities (including pledged securities of $11,188,502 at December 31, 2019 and $6,743,689 at December 31, 2018) |
AvailableForSaleSecuritiesDebtSecurities
|
$11.94B | USD | Point-in-time |
| Securities, trading, at fair value |
TradingSecuritiesDebt
|
$939.18M | USD | Point-in-time |
| Securities, trading, at fair value |
TradingSecuritiesDebt
|
$883.60M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$111.91M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$24.75M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$35.09M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$22.50M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$9.05M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$1.85M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Subordinated loan to BUCKLER |
DueFromRelatedParties
|
$105.00M | USD | Point-in-time |
| Subordinated loan to BUCKLER |
DueFromRelatedParties
|
$105.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
43.70M | shares | Point-in-time |
| Total Assets |
Assets
|
$13.27B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
58.88M | shares | Point-in-time |
| Total Assets |
Assets
|
$8.46B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
43.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
58.88M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$11.35B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$7.04B | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$14.96M | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$97.21M | USD | Point-in-time |
| Payable for unsettled purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
$358.71M | USD | Point-in-time |
| Payable for unsettled purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
$166.05M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$71.97M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$24.50M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements |
InterestPayableSecuritiesSoldunderAgreementstoRepurchase
|
$10.27M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements |
InterestPayableSecuritiesSoldunderAgreementstoRepurchase
|
$31.93M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$3.59M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$3.61M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.34B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$11.84B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 125,000 shares authorized, 58,877 and 43,702 shares issued and outstanding at December 31, 2019 and December 31, 2018 |
CommonStockValue
|
$44.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 125,000 shares authorized, 58,877 and 43,702 shares issued and outstanding at December 31, 2019 and December 31, 2018 |
CommonStockValue
|
$59.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.75B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.97B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.58B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.87M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$355.47M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$13.27B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.46B | USD | Point-in-time |
Income Statement
207 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$52.25M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$87.41M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$61.54M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$47.81M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$382.81M | USD | Annual |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$79.83M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$113.44M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$196.30M | USD | Annual |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$218.39M | USD | Annual |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$102.13M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$56.79M | USD | 1 Quarter |
| Debt securities, trading |
InterestIncomeDebtSecuritiesTradingOperating
|
$624.00K | USD | 1 Quarter |
| Debt securities, trading |
InterestIncomeDebtSecuritiesTradingOperating
|
$457.00K | USD | 1 Quarter |
| Debt securities, trading |
InterestIncomeDebtSecuritiesTradingOperating
|
$430.00K | USD | 1 Quarter |
| Debt securities, trading |
InterestIncomeDebtSecuritiesTradingOperating
|
$508.00K | USD | 1 Quarter |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$283.15M | USD | Annual |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$254.43M | USD | Annual |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$439.56M | USD | Annual |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$32.02M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$288.23M | USD | Annual |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$59.45M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$94.56M | USD | Annual |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$87.50M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$46.15M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$60.98M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$80.29M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$154.23M | USD | Annual |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$35.71M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$40.36M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$128.92M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$41.06M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$30.09M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$36.15M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$151.34M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$159.88M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$32.27M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$40.86M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$35.61M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$33.81M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$30.41M | USD | 1 Quarter |
| Realized gain (loss) on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-152.95M | USD | Annual |
| Realized gain (loss) on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-32.60M | USD | 1 Quarter |
| Realized gain (loss) on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-31.14M | USD | 1 Quarter |
| Realized gain (loss) on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-25.32M | USD | 1 Quarter |
| Realized gain (loss) on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-2.91M | USD | 1 Quarter |
| Realized gain (loss) on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-44.00K | USD | 1 Quarter |
| Realized gain (loss) on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-63.90M | USD | 1 Quarter |
| Realized gain (loss) on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$4.57M | USD | 1 Quarter |
| Realized gain (loss) on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$9.61M | USD | Annual |
| Realized gain (loss) on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-8.49M | USD | Annual |
| Realized gain (loss) on sale of Agency Securities (reclassified from Other comprehensive income (loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$8.00M | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
- | USD | Annual |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$12.09M | USD | Annual |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$12.09M | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities (reclassified from Other comprehensive income (loss)) |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$13.71M | USD | Annual |
| Debt securities, trading |
DebtSecuritiesTradingUnrealizedGainLoss
|
$-8.88M | USD | 1 Quarter |
| Debt securities, trading |
DebtSecuritiesTradingUnrealizedGainLoss
|
$27.00K | USD | 1 Quarter |
| Debt securities, trading |
DebtSecuritiesTradingUnrealizedGainLoss
|
$-84.00K | USD | 1 Quarter |
| Debt securities, trading |
DebtSecuritiesTradingUnrealizedGainLoss
|
$2.58M | USD | 1 Quarter |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$-12.64M | USD | Annual |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$-199.68M | USD | Annual |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$40.51M | USD | Annual |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-47.50M | USD | Annual |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-14.34M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-92.99M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-22.68M | USD | Annual |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-85.08M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-214.00M | USD | Annual |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-22.13M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$1.71M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-13.80M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$3.74M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-38.60M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$39.27M | USD | Annual |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-107.30M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$45.05M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$49.32M | USD | Annual |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$97.20M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-147.11M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$54.17M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-113.07M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-136.13M | USD | Annual |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$3.85M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$80.40M | USD | 1 Quarter |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$16.60M | USD | Annual |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.82M | USD | Annual |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$-350.12M | USD | Annual |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$-197.86M | USD | Annual |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$-362.76M | USD | Annual |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$57.11M | USD | Annual |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$27.25M | USD | Annual |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$26.58M | USD | Annual |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$29.57M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$4.58M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$2.81M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$4.98M | USD | Annual |
| Insurance |
GeneralInsuranceExpense
|
$660.00K | USD | Annual |
| Insurance |
GeneralInsuranceExpense
|
$836.00K | USD | Annual |
| Insurance |
GeneralInsuranceExpense
|
$713.00K | USD | Annual |
| Compensation |
LaborAndRelatedExpense
|
$2.30M | USD | Annual |
| Compensation |
LaborAndRelatedExpense
|
$3.89M | USD | Annual |
| Compensation |
LaborAndRelatedExpense
|
$3.77M | USD | Annual |
| Other |
OtherOperatingIncomeExpenseNet
|
$-1.50M | USD | Annual |
| Other |
OtherOperatingIncomeExpenseNet
|
$-367.00K | USD | Annual |
| Other |
OtherOperatingIncomeExpenseNet
|
$-1.54M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$37.02M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$8.85M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$9.35M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$35.83M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$9.52M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$9.35M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$10.01M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$8.63M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$9.46M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$38.48M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$10.32M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$181.15M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$13.56M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$47.70M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-211.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-114.38M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$108.68M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-60.95M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-249.91M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-183.25M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-105.97M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$17.03M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$4.26M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$4.26M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$4.26M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$4.26M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.69M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$15.88M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$15.63M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$4.27M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$4.25M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.41M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-64.36M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-187.52M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-118.64M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.49M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.30M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-123.00M | USD | Annual |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$43.45M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-216.24M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$165.27M | USD | Annual |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$104.99M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-265.54M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.59 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.22 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-5.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.92 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.59 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.17 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.92 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-5.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.14 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.28 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.16 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.28 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.91M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.08M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.89M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.83M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.66M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.17M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.65M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.13M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.15M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.44M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.83M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.13M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.65M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.08M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.64M | shares | Annual |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$181.15M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$13.56M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$47.70M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-211.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-114.38M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$108.68M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-60.95M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-249.91M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-183.25M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-105.97M | USD | Annual |
| Net amortization of premium on Agency Securities |
AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale
|
$-32.99M | USD | Annual |
| Net amortization of premium on Agency Securities |
AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale
|
$-53.91M | USD | Annual |
| Net amortization of premium on Agency Securities |
AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale
|
$-44.84M | USD | Annual |
| Realized (gain) loss on sale of Agency Securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-8.49M | USD | Annual |
| Realized (gain) loss on sale of Agency Securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$-152.95M | USD | Annual |
| Realized (gain) loss on sale of Agency Securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$9.61M | USD | Annual |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
- | USD | Annual |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$12.09M | USD | Annual |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$12.09M | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other than temporary impairment of Agency Securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$13.71M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$937.00K | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$2.40M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$2.69M | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.71M | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$53.00K | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$12.44M | USD | Annual |
| Increase in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$100.00K | USD | Annual |
| Increase in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.69M | USD | Annual |
| Increase in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$255.00K | USD | Annual |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$58.15M | USD | Annual |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$69.08M | USD | Annual |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-134.63M | USD | Annual |
| Increase (decrease) in accrued interest payable- repurchase agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-482.00K | USD | Annual |
| Increase (decrease) in accrued interest payable- repurchase agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$21.66M | USD | Annual |
| Increase (decrease) in accrued interest payable- repurchase agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$3.82M | USD | Annual |
| Increase (decrease) in accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-821.00K | USD | Annual |
| Increase (decrease) in accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$652.00K | USD | Annual |
| Increase (decrease) in accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.00M | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.22M | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.72M | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.08M | USD | Annual |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.81B | USD | Annual |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.94B | USD | Annual |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.82B | USD | Annual |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.70B | USD | Annual |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$691.93M | USD | Annual |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$775.18M | USD | Annual |
| Principal repayments of Credit Risk and Non-Agency Securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$33.84M | USD | Annual |
| Principal repayments of Credit Risk and Non-Agency Securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$145.73M | USD | Annual |
| Principal repayments of Credit Risk and Non-Agency Securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$53.64M | USD | Annual |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.01B | USD | Annual |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.89B | USD | Annual |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.50B | USD | Annual |
| Increase (decrease) in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-82.25M | USD | Annual |
| Increase (decrease) in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$67.62M | USD | Annual |
| Increase (decrease) in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$25.82M | USD | Annual |
| Subordinated loan to BUCKLER |
PaymentsToFundLongtermLoansToRelatedParties
|
$105.00M | USD | Annual |
| Subordinated loan to BUCKLER |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Subordinated loan to BUCKLER |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$466.26M | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.39B | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-959.11M | USD | Annual |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$38.01M | USD | Annual |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$321.86M | USD | Annual |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$133.19M | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$173.22B | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$141.69B | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$185.44B | USD | Annual |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$168.90B | USD | Annual |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$140.95B | USD | Annual |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$185.96B | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$97.02M | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$124.48M | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$89.41M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$16.96M | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$780.18M | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-591.68M | USD | Annual |
| Net cash and cash collateral posted to counterparties provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.47B | USD | Annual |
| Net increase (decrease) in cash and cash collateral posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-50.20M | USD | Annual |
| Net increase (decrease) in cash and cash collateral posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$40.97M | USD | Annual |
| Net increase (decrease) in cash and cash collateral posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-68.85M | USD | Annual |
| Cash and cash collateral posted to counterparties - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.17M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.24M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.20M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$282.39M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.17M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.24M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.20M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$282.39M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$425.75M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$164.91M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$252.39M | USD | Annual |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
$358.71M | USD | Annual |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
- | USD | Annual |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
$166.05M | USD | Annual |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-13.17M | USD | Annual |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-188.80M | USD | Annual |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$408.95M | USD | Annual |
| Amounts receivable for issuance of preferred stock |
IssuanceofPreferredStockReceivable
|
$5.51M | USD | Annual |
| Amounts receivable for issuance of preferred stock |
IssuanceofPreferredStockReceivable
|
$153.00K | USD | Annual |
| Amounts receivable for issuance of preferred stock |
IssuanceofPreferredStockReceivable
|
- | USD | Annual |
| Amounts payable for common stock repurchased |
RepurchaseofCommonStockAmountsPayable
|
$803.00K | USD | Annual |
| Amounts payable for common stock repurchased |
RepurchaseofCommonStockAmountsPayable
|
- | USD | Annual |
| Amounts payable for common stock repurchased |
RepurchaseofCommonStockAmountsPayable
|
- | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Common stock dividends |
DividendsCommonStock
|
$89.41M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$124.48M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$97.02M | USD | Annual |
| Issuance of Series B Preferred stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$49.80M | USD | Annual |
| Issuance of Series B Preferred stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$2.63M | USD | Annual |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$133.19M | USD | Annual |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$38.01M | USD | Annual |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$321.86M | USD | Annual |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.69M | USD | Annual |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.40M | USD | Annual |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$937.00K | USD | Annual |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
750,000.00 | shares | 2 Qtrs |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
250,000.00 | shares | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$17.77M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$181.15M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$13.56M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$47.70M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-211.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-114.38M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$108.68M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-60.95M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-249.91M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-183.25M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-105.97M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.76M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$399.34M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.02M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$181.15M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$13.56M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$47.70M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-211.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-114.38M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$108.68M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-60.95M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-249.91M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-183.25M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-105.97M | USD | Annual |
| Reclassification adjustment for realized (gain) loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-152.95M | USD | Annual |
| Reclassification adjustment for realized (gain) loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-8.49M | USD | Annual |
| Reclassification adjustment for realized (gain) loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$9.61M | USD | Annual |
| Reclassification adjustment for other than temporary impairment of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$13.71M | USD | Annual |
| Reclassification adjustment for other than temporary impairment of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$12.09M | USD | Annual |
| Reclassification adjustment for other than temporary impairment of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | Annual |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$408.95M | USD | Annual |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-188.80M | USD | Annual |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.17M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.76M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$399.34M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.02M | USD | Annual |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$190.18M | USD | Annual |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$149.44M | USD | Annual |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-129.72M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.