10-Q Filing

ARMOUR RESIDENTIAL REIT, INC. CIK: 1428205 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001428205-24-000100`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	arr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 112 Cash Flow Statement 160 Stockholders Equity 50

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.30M	USD	Point-in-time
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$36.97M	USD	Point-in-time
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$36.97M	USD	Point-in-time
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$38.22M	USD	Point-in-time
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$38.22M	USD	Point-in-time
Receivable for unsettled sales (including pledged securities of $35,948 at March 31, 2024)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$35.95M	USD	Point-in-time
Receivable for unsettled sales (including pledged securities of $35,948 at March 31, 2024)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$35.95M	USD	Point-in-time
Receivable for unsettled sales (including pledged securities of $35,948 at March 31, 2024)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
Receivable for unsettled sales (including pledged securities of $35,948 at March 31, 2024)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$959.73M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$959.73M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$877.41M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$877.41M	USD	Point-in-time
Pledged securities	`DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments`	$10.30B	USD	Point-in-time
Pledged securities	`DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments`	$10.30B	USD	Point-in-time
Pledged securities	`DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments`	$10.60B	USD	Point-in-time
Pledged securities	`DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments`	$10.60B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$46.21M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$46.21M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$47.11M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$47.11M	USD	Point-in-time
Receivable for unsettled sales	`ReceivablesFromBrokersDealersAndClearingOrganizationsAmountOfPledgedSecurities`	$35.95M	USD	Point-in-time
Receivable for unsettled sales	`ReceivablesFromBrokersDealersAndClearingOrganizationsAmountOfPledgedSecurities`	$35.95M	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$8.65B	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$8.65B	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$1.02M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$1.02M	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$9.65B	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$9.65B	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$1.26M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$1.26M	USD	Point-in-time
Total Assets	`Assets`	$12.21B	USD	Point-in-time
Total Assets	`Assets`	$12.21B	USD	Point-in-time
Obligations to return securities received as collateral	`ObligationToReturnSecuritiesReceivedAsCollateral`	$1.10B	USD	Point-in-time
Obligations to return securities received as collateral	`ObligationToReturnSecuritiesReceivedAsCollateral`	$1.10B	USD	Point-in-time
Obligations to return securities received as collateral	`ObligationToReturnSecuritiesReceivedAsCollateral`	$350.27M	USD	Point-in-time
Obligations to return securities received as collateral	`ObligationToReturnSecuritiesReceivedAsCollateral`	$350.27M	USD	Point-in-time
Total Assets	`Assets`	$12.34B	USD	Point-in-time
Total Assets	`Assets`	$12.34B	USD	Point-in-time
Accrued interest payable, repurchase agreements, amounts with BUCKLER	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$26.51M	USD	Point-in-time
Accrued interest payable, repurchase agreements, amounts with BUCKLER	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$26.51M	USD	Point-in-time
Accrued interest payable, repurchase agreements, amounts with BUCKLER	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$49.88M	USD	Point-in-time
Accrued interest payable, repurchase agreements, amounts with BUCKLER	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$49.88M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Repurchase agreements, net (including $4,865,218 and $4,667,483, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$8.65B	USD	Point-in-time
Repurchase agreements, net (including $4,865,218 and $4,667,483, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$8.65B	USD	Point-in-time
Repurchase agreements, net (including $4,865,218 and $4,667,483, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$9.65B	USD	Point-in-time
Repurchase agreements, net (including $4,865,218 and $4,667,483, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$9.65B	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
Obligations to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$1.10B	USD	Point-in-time
Obligations to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$1.10B	USD	Point-in-time
Obligations to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$350.27M	USD	Point-in-time
Obligations to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$350.27M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$927.36M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$927.36M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$860.13M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$860.13M	USD	Point-in-time
Payable for unsettled purchases	`PayablesToBrokerDealersAndClearingOrganizations`	$199.68M	USD	Point-in-time
Payable for unsettled purchases	`PayablesToBrokerDealersAndClearingOrganizations`	$199.68M	USD	Point-in-time
Payable for unsettled purchases	`PayablesToBrokerDealersAndClearingOrganizations`	$171.51M	USD	Point-in-time
Payable for unsettled purchases	`PayablesToBrokerDealersAndClearingOrganizations`	$171.51M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$3.33M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$3.33M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$5.04M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$5.04M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $29,071 and $12,345, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$26.51M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $29,071 and $12,345, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$26.51M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $29,071 and $12,345, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$49.88M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $29,071 and $12,345, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$49.88M	USD	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short	`InterestPayableUSTreasurySecuritiesSoldShort`	$5.05M	USD	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short	`InterestPayableUSTreasurySecuritiesSoldShort`	$5.05M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short	`InterestPayableUSTreasurySecuritiesSoldShort`	$11.87M	USD	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short	`InterestPayableUSTreasurySecuritiesSoldShort`	$11.87M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$6.72M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$6.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.80M	shares	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$13.37M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$13.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.75M	shares	Point-in-time
Total Liabilities	`Liabilities`	$11.07B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.07B	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.96B	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.96B	USD	Point-in-time
Commitments and contingencies (Note 8 and Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8 and Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8 and Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8 and Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 90,000 shares authorized; 48,752 shares and 48,799 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value, 90,000 shares authorized; 48,752 shares and 48,799 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value, 90,000 shares authorized; 48,752 shares and 48,799 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value, 90,000 shares authorized; 48,752 shares and 48,799 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.32B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$2.22B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$2.22B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$2.26B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$2.26B	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-811.94M	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-811.94M	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-826.46M	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-826.46M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.34B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.34B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.21B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.21B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeDebtSecuritiesOperating`	$141.48M	USD	1 Quarter
Interest income	`InterestIncomeDebtSecuritiesOperating`	$141.48M	USD	1 Quarter
Interest income	`InterestIncomeDebtSecuritiesOperating`	$118.46M	USD	1 Quarter
Interest income	`InterestIncomeDebtSecuritiesOperating`	$118.46M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$136.15M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$136.15M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$106.25M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$106.25M	USD	1 Quarter
Interest Income (including $0 and $973, respectively with BUCKLER)	`InterestIncomeDebtSecuritiesOperating`	$141.48M	USD	1 Quarter
Interest Income (including $0 and $973, respectively with BUCKLER)	`InterestIncomeDebtSecuritiesOperating`	$141.48M	USD	1 Quarter
Interest Income (including $0 and $973, respectively with BUCKLER)	`InterestIncomeDebtSecuritiesOperating`	$118.46M	USD	1 Quarter
Interest Income (including $0 and $973, respectively with BUCKLER)	`InterestIncomeDebtSecuritiesOperating`	$118.46M	USD	1 Quarter
Interest expense (including $70,790 and $49,609, respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$136.15M	USD	1 Quarter
Interest expense (including $70,790 and $49,609, respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$136.15M	USD	1 Quarter
Interest expense (including $70,790 and $49,609, respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$106.25M	USD	1 Quarter
Interest expense (including $70,790 and $49,609, respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$106.25M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$5.33M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$5.33M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$12.21M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$12.21M	USD	1 Quarter
Realized loss on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss))	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Realized loss on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss))	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Realized loss on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss))	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.47M	USD	1 Quarter
Realized loss on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss))	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.47M	USD	1 Quarter
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$156.45M	USD	1 Quarter
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$156.45M	USD	1 Quarter
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-134.40M	USD	1 Quarter
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-134.40M	USD	1 Quarter
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$-33.36M	USD	1 Quarter
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$-33.36M	USD	1 Quarter
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$29.62M	USD	1 Quarter
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$29.62M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$9.24M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$9.24M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$9.80M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$9.80M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.16M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.16M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.44M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.44M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-1.46M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-1.46M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-10.85M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-10.85M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$11.86M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$11.86M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$22.09M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$22.09M	USD	1 Quarter
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$1.65M	USD	1 Quarter
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$1.65M	USD	1 Quarter
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$1.65M	USD	1 Quarter
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$1.65M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$20.44M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$20.44M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$10.21M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$10.21M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-31.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-31.36M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	1 Quarter
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.35M	USD	1 Quarter
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.35M	USD	1 Quarter
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.52M	USD	1 Quarter
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-31.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-31.36M	USD	1 Quarter
Reclassification adjustment for realized loss on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.47M	USD	1 Quarter
Reclassification adjustment for realized loss on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.47M	USD	1 Quarter
Reclassification adjustment for realized loss on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized loss on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net unrealized gain on available for sale Agency Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.06M	USD	1 Quarter
Net unrealized gain on available for sale Agency Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.06M	USD	1 Quarter
Net unrealized gain on available for sale Agency Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gain on available for sale Agency Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.53M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.53M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$14.52M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$14.52M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-19.83M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-19.83M	USD	1 Quarter
Comprehensive Income (Loss) available (related) to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$-22.83M	USD	1 Quarter
Comprehensive Income (Loss) available (related) to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$-22.83M	USD	1 Quarter
Comprehensive Income (Loss) available (related) to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$11.52M	USD	1 Quarter
Comprehensive Income (Loss) available (related) to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$11.52M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.99M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.32B	USD	1 Quarter
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.32B	USD	1 Quarter
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$422.54M	USD	1 Quarter
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$422.54M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-31.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-31.36M	USD	1 Quarter
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.43B	USD	1 Quarter
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.43B	USD	1 Quarter
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$24.68M	USD	1 Quarter
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$24.68M	USD	1 Quarter
Net amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$-1.12M	USD	1 Quarter
Net amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$-1.12M	USD	1 Quarter
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$224.58M	USD	1 Quarter
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$224.58M	USD	1 Quarter
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.67B	USD	1 Quarter
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.67B	USD	1 Quarter
Net amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$-436.00K	USD	1 Quarter
Net amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$-436.00K	USD	1 Quarter
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$23.13B	USD	1 Quarter
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$23.13B	USD	1 Quarter
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$27.52B	USD	1 Quarter
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$27.52B	USD	1 Quarter
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$23.36B	USD	1 Quarter
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$23.36B	USD	1 Quarter
Realized loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Realized loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$23.63B	USD	1 Quarter
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$23.63B	USD	1 Quarter
Realized loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.47M	USD	1 Quarter
Realized loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.47M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$692.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$692.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.05M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.05M	USD	1 Quarter
(Increase) Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-914.00K	USD	1 Quarter
(Increase) Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-914.00K	USD	1 Quarter
(Increase) Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$21.42M	USD	1 Quarter
(Increase) Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$21.42M	USD	1 Quarter
(Increase) Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-240.00K	USD	1 Quarter
(Increase) Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-240.00K	USD	1 Quarter
(Increase) Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.89M	USD	1 Quarter
(Increase) Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.89M	USD	1 Quarter
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-184.12M	USD	1 Quarter
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-184.12M	USD	1 Quarter
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$84.02M	USD	1 Quarter
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$84.02M	USD	1 Quarter
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$23.38M	USD	1 Quarter
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$23.38M	USD	1 Quarter
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$19.73M	USD	1 Quarter
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$19.73M	USD	1 Quarter
Increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$6.82M	USD	1 Quarter
Increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$6.82M	USD	1 Quarter
Increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$5.24M	USD	1 Quarter
Increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$5.24M	USD	1 Quarter
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.89M	USD	1 Quarter
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.89M	USD	1 Quarter
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.65M	USD	1 Quarter
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.65M	USD	1 Quarter
Net cash and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.22M	USD	1 Quarter
Net cash and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.22M	USD	1 Quarter
Net cash and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.81M	USD	1 Quarter
Net cash and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.81M	USD	1 Quarter
Purchases of Agency Securities (includes $232,478 and $57,039 with BUCKLER, respectively)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.32B	USD	1 Quarter
Purchases of Agency Securities (includes $232,478 and $57,039 with BUCKLER, respectively)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.32B	USD	1 Quarter
Purchases of Agency Securities (includes $232,478 and $57,039 with BUCKLER, respectively)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$422.54M	USD	1 Quarter
Purchases of Agency Securities (includes $232,478 and $57,039 with BUCKLER, respectively)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$422.54M	USD	1 Quarter
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$182.55M	USD	1 Quarter
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$182.55M	USD	1 Quarter
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$148.52M	USD	1 Quarter
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$148.52M	USD	1 Quarter
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.05B	USD	1 Quarter
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.05B	USD	1 Quarter
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$347.90M	USD	1 Quarter
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$347.90M	USD	1 Quarter
Disbursements on reverse repurchase agreements (includes $(1,805,375) and $(24,678) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.43B	USD	1 Quarter
Disbursements on reverse repurchase agreements (includes $(1,805,375) and $(24,678) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.43B	USD	1 Quarter
Disbursements on reverse repurchase agreements (includes $(1,805,375) and $(24,678) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$24.68M	USD	1 Quarter
Disbursements on reverse repurchase agreements (includes $(1,805,375) and $(24,678) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$24.68M	USD	1 Quarter
Receipts from reverse repurchase agreements (includes $1,254,000 and $224,579 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$224.58M	USD	1 Quarter
Receipts from reverse repurchase agreements (includes $1,254,000 and $224,579 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$224.58M	USD	1 Quarter
Receipts from reverse repurchase agreements (includes $1,254,000 and $224,579 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.67B	USD	1 Quarter
Receipts from reverse repurchase agreements (includes $1,254,000 and $224,579 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.67B	USD	1 Quarter
Increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$67.23M	USD	1 Quarter
Increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$67.23M	USD	1 Quarter
Increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-110.09M	USD	1 Quarter
Increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-110.09M	USD	1 Quarter
Proceeds from subordinated loan due from BUCKLER	`ProceedsFromSubordinatedLoanDueFromInvestment`	$105.00M	USD	1 Quarter
Proceeds from subordinated loan due from BUCKLER	`ProceedsFromSubordinatedLoanDueFromInvestment`	$105.00M	USD	1 Quarter
Proceeds from subordinated loan due from BUCKLER	`ProceedsFromSubordinatedLoanDueFromInvestment`	-	USD	1 Quarter
Proceeds from subordinated loan due from BUCKLER	`ProceedsFromSubordinatedLoanDueFromInvestment`	-	USD	1 Quarter
Net cash and cash collateral posted to counterparties provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$178.78M	USD	1 Quarter
Net cash and cash collateral posted to counterparties provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$178.78M	USD	1 Quarter
Net cash and cash collateral posted to counterparties provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.93B	USD	1 Quarter
Net cash and cash collateral posted to counterparties provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.93B	USD	1 Quarter
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	1 Quarter
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	1 Quarter
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$181.21M	USD	1 Quarter
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$181.21M	USD	1 Quarter
Proceeds from repurchase agreements (including $13,324,607 and $16,786,834, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$23.13B	USD	1 Quarter
Proceeds from repurchase agreements (including $13,324,607 and $16,786,834, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$23.13B	USD	1 Quarter
Proceeds from repurchase agreements (including $13,324,607 and $16,786,834, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$27.52B	USD	1 Quarter
Proceeds from repurchase agreements (including $13,324,607 and $16,786,834, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$27.52B	USD	1 Quarter
Principal repayments on repurchase agreements (including $(12,575,496) and $(15,003,184), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$23.36B	USD	1 Quarter
Principal repayments on repurchase agreements (including $(12,575,496) and $(15,003,184), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$23.36B	USD	1 Quarter
Principal repayments on repurchase agreements (including $(12,575,496) and $(15,003,184), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$23.63B	USD	1 Quarter
Principal repayments on repurchase agreements (including $(12,575,496) and $(15,003,184), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$23.63B	USD	1 Quarter
Series C Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.00M	USD	1 Quarter
Series C Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.00M	USD	1 Quarter
Series C Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.00M	USD	1 Quarter
Series C Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.00M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$52.00M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$52.00M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$35.30M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$35.30M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.30M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.30M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	1 Quarter
Net cash and cash collateral posted to counterparties provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-274.93M	USD	1 Quarter
Net cash and cash collateral posted to counterparties provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-274.93M	USD	1 Quarter
Net cash and cash collateral posted to counterparties provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.01B	USD	1 Quarter
Net cash and cash collateral posted to counterparties provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.01B	USD	1 Quarter
Net increase in cash and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$659.00K	USD	1 Quarter
Net increase in cash and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$659.00K	USD	1 Quarter
Net increase in cash and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.24M	USD	1 Quarter
Net increase in cash and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.24M	USD	1 Quarter
Cash and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.86M	USD	Point-in-time
Cash and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.86M	USD	Point-in-time
Cash and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.52M	USD	Point-in-time
Cash and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.52M	USD	Point-in-time
Cash and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.09M	USD	Point-in-time
Cash and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.09M	USD	Point-in-time
Cash and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.33M	USD	Point-in-time
Cash and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.33M	USD	Point-in-time
Cash and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.86M	USD	Point-in-time
Cash and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.86M	USD	Point-in-time
Cash and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.52M	USD	Point-in-time
Cash and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.52M	USD	Point-in-time
Cash and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.09M	USD	Point-in-time
Cash and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.09M	USD	Point-in-time
Cash and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.33M	USD	Point-in-time
Cash and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.33M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$107.68M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$107.68M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$136.72M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$136.72M	USD	1 Quarter
Receivable for unsettled sales	`NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations`	-	USD	1 Quarter
Receivable for unsettled sales	`NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations`	-	USD	1 Quarter
Receivable for unsettled sales	`NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations`	$35.95M	USD	1 Quarter
Receivable for unsettled sales	`NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations`	$35.95M	USD	1 Quarter
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	-	USD	1 Quarter
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	-	USD	1 Quarter
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	$199.68M	USD	1 Quarter
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	$199.68M	USD	1 Quarter
Net unrealized gain (loss) on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gain (loss) on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gain (loss) on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.06M	USD	1 Quarter
Net unrealized gain (loss) on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.06M	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	48.80M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	48.80M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	48.75M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	48.75M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-19.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-19.83M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$181.21M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$181.21M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$11.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$11.00K	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$692.00K	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$692.00K	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.05M	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.05M	USD	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.34M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.34M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$4.30M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$4.30M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$35.31M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$35.31M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$52.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$52.00M	USD	1 Quarter
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	48.80M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	48.80M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	48.75M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	48.75M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time

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