10-K Filing

ARMOUR RESIDENTIAL REIT, INC. CIK: 1428205 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001428205-22-000026`
Period End Date	20211231
Filing Date	20220216
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	arr-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 91 Cash Flow Statement 108 Stockholders Equity 26 Comprehensive Income 18

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$167.67M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$337.66M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$18.55M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$4.00M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$54.69M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$199.07M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$12.83M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$10.57M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$1.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$1.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	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 issued (in shares)	`CommonStockSharesIssued`	94.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.29M	shares	Point-in-time
Total Assets	`Assets`	$5.52B	USD	Point-in-time
Total Assets	`Assets`	$5.28B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.29M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$3.95B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.54B	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$171.06M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$44.70M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$1.22M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$10.90M	USD	Point-in-time
Accrued interest payable- repurchase agreements	`InterestPayableSecuritiesSoldunderAgreementstoRepurchase`	$1.62M	USD	Point-in-time
Accrued interest payable- repurchase agreements	`InterestPayableSecuritiesSoldunderAgreementstoRepurchase`	$944.00K	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$2.57M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$2.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.59B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.13B	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. At December 31, 2021, 200,000 shares authorized and 94,152 shares issued and outstanding and at December 31, 2020, 125,000 shares authorized and 65,290 shares issued and outstanding.	`CommonStockValue`	$94.00K	USD	Point-in-time
Common stock, $0.001 par value. At December 31, 2021, 200,000 shares authorized and 94,152 shares issued and outstanding and at December 31, 2020, 125,000 shares authorized and 65,290 shares issued and outstanding.	`CommonStockValue`	$65.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.37B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$179.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$106.97M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$938.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.52B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Agency Securities, net of amortization of premium and fees	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$382.81M	USD	Annual
Agency Securities, net of amortization of premium and fees	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$151.21M	USD	Annual
Agency Securities, net of amortization of premium and fees	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$80.13M	USD	Annual
Total Interest Income	`InterestIncomeDebtSecuritiesOperating`	$439.56M	USD	Annual
Total Interest Income	`InterestIncomeDebtSecuritiesOperating`	$169.75M	USD	Annual
Total Interest Income	`InterestIncomeDebtSecuritiesOperating`	$80.79M	USD	Annual
Interest expense- repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$62.94M	USD	Annual
Interest expense- repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$7.02M	USD	Annual
Interest expense- repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$288.23M	USD	Annual
Interest expense- U.S. Treasury Securities sold short	`InterestExpenseUSTreasurySecuritiesSoldShort`	-	USD	Annual
Interest expense- U.S. Treasury Securities sold short	`InterestExpenseUSTreasurySecuritiesSoldShort`	$87.00K	USD	Annual
Interest expense- U.S. Treasury Securities sold short	`InterestExpenseUSTreasurySecuritiesSoldShort`	$32.00K	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$106.78M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$73.68M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$151.34M	USD	Annual
Realized gain on sale of available for sale Agency Securities (reclassified from Other comprehensive income (loss))	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$143.88M	USD	Annual
Realized gain on sale of available for sale Agency Securities (reclassified from Other comprehensive income (loss))	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$10.95M	USD	Annual
Realized gain on sale of available for sale Agency Securities (reclassified from Other comprehensive income (loss))	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$9.61M	USD	Annual
Credit loss expense	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	3 Qtrs
Credit loss expense	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	Annual
Credit loss expense	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	Annual
Credit loss expense	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$1.01M	USD	Annual
Gain (loss) on Agency Securities, trading	`DebtSecuritiesTradingGainLoss`	$19.56M	USD	Annual
Gain (loss) on Agency Securities, trading	`DebtSecuritiesTradingGainLoss`	$-77.14M	USD	Annual
Gain (loss) on Agency Securities, trading	`DebtSecuritiesTradingGainLoss`	-	USD	Annual
Loss on short sale of U.S. Treasury Securities	`ShortSaleOfUSTreasurySecuritiesUnrealizedGainLoss`	-	USD	Annual
Loss on short sale of U.S. Treasury Securities	`ShortSaleOfUSTreasurySecuritiesUnrealizedGainLoss`	$-28.00K	USD	Annual
Loss on short sale of U.S. Treasury Securities	`ShortSaleOfUSTreasurySecuritiesUnrealizedGainLoss`	$-414.00K	USD	Annual
Subtotal	`GainLossonAvailableforsaleSecuritiesandShortSales`	$-75.58M	USD	Annual
Subtotal	`GainLossonAvailableforsaleSecuritiesandShortSales`	$-12.64M	USD	Annual
Subtotal	`GainLossonAvailableforsaleSecuritiesandShortSales`	$-5.78M	USD	Annual
Realized loss on derivatives	`GainLossOnSaleOfDerivatives`	$-214.00M	USD	Annual
Realized loss on derivatives	`GainLossOnSaleOfDerivatives`	$-98.14M	USD	Annual
Realized loss on derivatives	`GainLossOnSaleOfDerivatives`	$-378.21M	USD	Annual
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$94.06M	USD	Annual
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$150.32M	USD	Annual
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-136.13M	USD	Annual
Subtotal	`GainLossOnDerivativeInstrumentsNet`	$-284.15M	USD	Annual
Subtotal	`GainLossOnDerivativeInstrumentsNet`	$-350.12M	USD	Annual
Subtotal	`GainLossOnDerivativeInstrumentsNet`	$52.18M	USD	Annual
Total Other Loss	`OtherOperatingIncomeLoss`	$-362.76M	USD	Annual
Total Other Loss	`OtherOperatingIncomeLoss`	$-289.93M	USD	Annual
Total Other Loss	`OtherOperatingIncomeLoss`	$-23.40M	USD	Annual
Management fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$29.63M	USD	Annual
Management fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$31.11M	USD	Annual
Management fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$29.57M	USD	Annual
Professional fees	`ProfessionalFees`	$2.67M	USD	Annual
Professional fees	`ProfessionalFees`	$3.77M	USD	Annual
Professional fees	`ProfessionalFees`	$2.81M	USD	Annual
Insurance	`GeneralInsuranceExpense`	$787.00K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$742.00K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$713.00K	USD	Annual
Compensation	`LaborAndRelatedExpense`	$5.60M	USD	Annual
Compensation	`LaborAndRelatedExpense`	$3.89M	USD	Annual
Compensation	`LaborAndRelatedExpense`	$6.61M	USD	Annual
Other	`OtherOperatingIncomeExpenseNet`	$-1.08M	USD	Annual
Other	`OtherOperatingIncomeExpenseNet`	$-1.50M	USD	Annual
Other	`OtherOperatingIncomeExpenseNet`	$-2.34M	USD	Annual
Total Expenses	`OperatingExpenses`	$43.52M	USD	Annual
Total Expenses	`OperatingExpenses`	$40.82M	USD	Annual
Total Expenses	`OperatingExpenses`	$38.48M	USD	Annual
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	-	USD	Annual
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$8.86M	USD	Annual
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$8.60M	USD	Annual
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$31.97M	USD	Annual
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$38.48M	USD	Annual
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$34.91M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-215.11M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$15.36M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-249.91M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.47M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$9.79M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$15.63M	USD	Annual
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.89M	USD	Annual
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-265.54M	USD	Annual
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-224.90M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.57	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.57	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.83M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-215.11M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$15.36M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-249.91M	USD	Annual
Net amortization of premium on Agency Securities	`AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale`	$-53.32M	USD	Annual
Net amortization of premium on Agency Securities	`AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale`	$-48.13M	USD	Annual
Net amortization of premium on Agency Securities	`AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale`	$-53.91M	USD	Annual
Realized gain on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$10.95M	USD	Annual
Realized gain on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$9.61M	USD	Annual
Realized gain on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$143.88M	USD	Annual
Credit loss expense	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	3 Qtrs
Credit loss expense	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	Annual
Credit loss expense	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	Annual
Credit loss expense	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$1.01M	USD	Annual
(Gain) loss on Agency Securities, trading	`DebtSecuritiesTradingGainLoss`	$19.56M	USD	Annual
(Gain) loss on Agency Securities, trading	`DebtSecuritiesTradingGainLoss`	$-77.14M	USD	Annual
(Gain) loss on Agency Securities, trading	`DebtSecuritiesTradingGainLoss`	-	USD	Annual
Loss on short sale of U.S. Treasury Securities	`GainLossOnShortSaleOfUSTreasurySecurities`	$-28.00K	USD	Annual
Loss on short sale of U.S. Treasury Securities	`GainLossOnShortSaleOfUSTreasurySecurities`	-	USD	Annual
Loss on short sale of U.S. Treasury Securities	`GainLossOnShortSaleOfUSTreasurySecurities`	$-414.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.77M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.07M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.69M	USD	Annual
Increase (decrease) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$12.44M	USD	Annual
Increase (decrease) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.26M	USD	Annual
Increase (decrease) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-21.83M	USD	Annual
Increase (decrease) in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-883.00K	USD	Annual
Increase (decrease) in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.69M	USD	Annual
Increase (decrease) in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.07M	USD	Annual
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-134.63M	USD	Annual
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$100.69M	USD	Annual
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$134.70M	USD	Annual
Increase (decrease) in accrued interest payable- repurchase agreements	`IncreaseDecreaseInInterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$-681.00K	USD	Annual
Increase (decrease) in accrued interest payable- repurchase agreements	`IncreaseDecreaseInInterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$21.66M	USD	Annual
Increase (decrease) in accrued interest payable- repurchase agreements	`IncreaseDecreaseInInterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$-30.31M	USD	Annual
Increase (decrease) in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$156.00K	USD	Annual
Increase (decrease) in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.02M	USD	Annual
Increase (decrease) in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-821.00K	USD	Annual
Net cash and cash collateral posted to counterparties provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-257.82M	USD	Annual
Net cash and cash collateral posted to counterparties provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.74M	USD	Annual
Net cash and cash collateral posted to counterparties provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.72M	USD	Annual
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.84B	USD	Annual
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.27B	USD	Annual
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.94B	USD	Annual
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.70B	USD	Annual
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$870.99M	USD	Annual
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.22B	USD	Annual
Principal repayments of Credit Risk and Non-Agency Securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Principal repayments of Credit Risk and Non-Agency Securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$53.64M	USD	Annual
Principal repayments of Credit Risk and Non-Agency Securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$45.77M	USD	Annual
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.96B	USD	Annual
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.89B	USD	Annual
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$980.38M	USD	Annual
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$858.16M	USD	Annual
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$391.12M	USD	Annual
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	-	USD	Annual
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$391.12M	USD	Annual
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$858.16M	USD	Annual
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	-	USD	Annual
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$29.75M	USD	Annual
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$126.36M	USD	Annual
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-82.25M	USD	Annual
Net cash and cash collateral posted to counterparties provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$503.58M	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`	$7.09B	USD	Annual
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$54.58M	USD	Annual
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$328.78M	USD	Annual
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$321.86M	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$67.99B	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$173.22B	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$27.24B	USD	Annual
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$168.90B	USD	Annual
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$27.83B	USD	Annual
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$74.80B	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$96.63M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$124.48M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$75.49M	USD	Annual
Common stock repurchased, net	`PaymentsForRepurchaseOfCommonStock`	$16.96M	USD	Annual
Common stock repurchased, net	`PaymentsForRepurchaseOfCommonStock`	$777.00K	USD	Annual
Common stock repurchased, net	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash and cash collateral posted to counterparties provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.93B	USD	Annual
Net cash and cash collateral posted to counterparties provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-330.77M	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`	$-101.50M	USD	Annual
Net increase (decrease) in cash and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$184.55M	USD	Annual
Net increase (decrease) in cash and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$40.97M	USD	Annual
Cash and cash collateral posted to counterparties - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.22M	USD	Point-in-time
Cash and cash collateral posted to counterparties - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.67M	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`	$273.17M	USD	Point-in-time
Cash and cash collateral posted to counterparties - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.22M	USD	Point-in-time
Cash and cash collateral posted to counterparties - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.67M	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`	$273.17M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$425.75M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$21.26M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$183.37M	USD	Annual
Payable for unsettled purchases	`NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations`	$358.71M	USD	Annual
Payable for unsettled purchases	`NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations`	-	USD	Annual
Payable for unsettled purchases	`NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations`	-	USD	Annual
Net unrealized gain (loss) on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-61.11M	USD	Annual
Net unrealized gain (loss) on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.58M	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`	-	USD	Annual
Amounts receivable for issuance of preferred stock	`IssuanceofPreferredStockReceivable`	$5.51M	USD	Annual
Amounts receivable for issuance of preferred stock	`IssuanceofPreferredStockReceivable`	-	USD	Annual
Amounts payable for common stock repurchased	`RepurchaseofCommonStockAmountsPayable`	-	USD	Annual
Amounts payable for common stock repurchased	`RepurchaseofCommonStockAmountsPayable`	$803.00K	USD	Annual
Amounts payable for common stock repurchased	`RepurchaseofCommonStockAmountsPayable`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$938.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Common stock dividends	`DividendsCommonStock`	$124.48M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$96.63M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$75.49M	USD	Annual
Preferred stock, called for redemption	`StockRedeemedOrCalledDuringPeriodValue`	$54.51M	USD	Annual
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$328.78M	USD	Annual
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$321.86M	USD	Annual
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$54.58M	USD	Annual
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.07M	USD	Annual
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.69M	USD	Annual
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.77M	USD	Annual
Common stock repurchased, net	`StockRepurchasedDuringPeriodValue`	$777.00K	USD	Annual
Common stock repurchased, net	`StockRepurchasedDuringPeriodValue`	$17.77M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-215.11M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$15.36M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-249.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$399.34M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-176.44M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.06M	USD	Annual
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$938.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-215.11M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$15.36M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-249.91M	USD	Annual
Reclassification adjustment for realized (gain) on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.95M	USD	Annual
Reclassification adjustment for realized (gain) on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$143.88M	USD	Annual
Reclassification adjustment for realized (gain) on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.61M	USD	Annual
Reclassification adjustment for credit loss expense on available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for credit loss expense on available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$1.01M	USD	Annual
Reclassification adjustment for credit loss expense on 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`	$-61.11M	USD	Annual
Net unrealized gain (loss) on available for sale Agency Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.58M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$399.34M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-176.44M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.06M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-391.55M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$149.44M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-56.70M	USD	Annual

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