10-Q Filing

ARMOUR RESIDENTIAL REIT, INC. CIK: 1428205 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001428205-24-000182`
Period End Date	20240630
Filing Date	20240724
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	arr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 226 Cash Flow Statement 174 Stockholders Equity 76

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.89M	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`	$62.34M	USD	Point-in-time
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$62.34M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$965.21M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$965.21M	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
Accrued interest receivable	`InterestReceivable`	$37.02M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$37.02M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$47.11M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$47.11M	USD	Point-in-time
Pledged securities	`DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments`	$8.02B	USD	Point-in-time
Pledged securities	`DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments`	$8.02B	USD	Point-in-time
Pledged securities	`DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments`	$10.60B	USD	Point-in-time
Pledged securities	`DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments`	$10.60B	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$1.26M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$1.26M	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$7.07B	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$7.07B	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$3.37M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$3.37M	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$9.65B	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$9.65B	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
Total Assets	`Assets`	$10.05B	USD	Point-in-time
Total Assets	`Assets`	$10.05B	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`	$32.70M	USD	Point-in-time
Accrued interest payable, repurchase agreements, amounts with BUCKLER	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$32.70M	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
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 $3,996,278 and $4,667,483, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$7.07B	USD	Point-in-time
Repurchase agreements, net (including $3,996,278 and $4,667,483, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$7.07B	USD	Point-in-time
Repurchase agreements, net (including $3,996,278 and $4,667,483, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$9.65B	USD	Point-in-time
Repurchase agreements, net (including $3,996,278 and $4,667,483, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$9.65B	USD	Point-in-time
Obligations to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$500.96M	USD	Point-in-time
Obligations to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$500.96M	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`	$920.20M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$920.20M	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`	$341.31M	USD	Point-in-time
Payable for unsettled purchases	`PayablesToBrokerDealersAndClearingOrganizations`	$341.31M	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`	$9.68M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$9.68M	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
Derivatives, at fair value	`DerivativeLiabilities`	$5.04M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$5.04M	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 $19,776 and $12,345, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$26.51M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $19,776 and $12,345, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$26.51M	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
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- repurchase agreements (including $19,776 and $12,345, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$32.70M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $19,776 and $12,345, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$32.70M	USD	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short	`InterestPayableUSTreasurySecuritiesSoldShort`	$3.64M	USD	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short	`InterestPayableUSTreasurySecuritiesSoldShort`	$3.64M	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 issued (in shares)	`CommonStockSharesIssued`	48.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.77M	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`	$10.83M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$10.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.77M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	48.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.80M	shares	Point-in-time
Total Liabilities	`Liabilities`	$8.89B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.89B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.07B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.07B	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; 48,765 shares and 48,799 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value, 90,000 shares authorized; 48,765 shares and 48,799 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value, 90,000 shares authorized; 48,765 shares and 48,799 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value, 90,000 shares authorized; 48,765 shares and 48,799 shares issued and outstanding at June 30, 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`	$2.30B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$2.30B	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
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-860.29M	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-860.29M	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`	$1.28B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.28B	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`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	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 Stockholders Equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.16B	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 Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$10.05B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$10.05B	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

Income Statement 226 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeDebtSecuritiesOperating`	$134.61M	USD	1 Quarter
Interest income	`InterestIncomeDebtSecuritiesOperating`	$134.61M	USD	1 Quarter
Interest income	`InterestIncomeDebtSecuritiesOperating`	$129.93M	USD	1 Quarter
Interest income	`InterestIncomeDebtSecuritiesOperating`	$129.93M	USD	1 Quarter
Interest income	`InterestIncomeDebtSecuritiesOperating`	$271.40M	USD	2 Qtrs
Interest income	`InterestIncomeDebtSecuritiesOperating`	$271.40M	USD	2 Qtrs
Interest income	`InterestIncomeDebtSecuritiesOperating`	$253.07M	USD	2 Qtrs
Interest income	`InterestIncomeDebtSecuritiesOperating`	$253.07M	USD	2 Qtrs
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$122.96M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$122.96M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$259.11M	USD	2 Qtrs
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$259.11M	USD	2 Qtrs
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$129.07M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$129.07M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$235.32M	USD	2 Qtrs
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$235.32M	USD	2 Qtrs
Interest Income (includes $973 with BUCKLER for the six months ended June 30, 2023)	`InterestIncomeDebtSecuritiesOperating`	$134.61M	USD	1 Quarter
Interest Income (includes $973 with BUCKLER for the six months ended June 30, 2023)	`InterestIncomeDebtSecuritiesOperating`	$134.61M	USD	1 Quarter
Interest Income (includes $973 with BUCKLER for the six months ended June 30, 2023)	`InterestIncomeDebtSecuritiesOperating`	$129.93M	USD	1 Quarter
Interest Income (includes $973 with BUCKLER for the six months ended June 30, 2023)	`InterestIncomeDebtSecuritiesOperating`	$129.93M	USD	1 Quarter
Interest Income (includes $973 with BUCKLER for the six months ended June 30, 2023)	`InterestIncomeDebtSecuritiesOperating`	$271.40M	USD	2 Qtrs
Interest Income (includes $973 with BUCKLER for the six months ended June 30, 2023)	`InterestIncomeDebtSecuritiesOperating`	$271.40M	USD	2 Qtrs
Interest Income (includes $973 with BUCKLER for the six months ended June 30, 2023)	`InterestIncomeDebtSecuritiesOperating`	$253.07M	USD	2 Qtrs
Interest Income (includes $973 with BUCKLER for the six months ended June 30, 2023)	`InterestIncomeDebtSecuritiesOperating`	$253.07M	USD	2 Qtrs
Interest expense (including $(65,331) and $(58,740) and $(136,121) and $(108,349), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$122.96M	USD	1 Quarter
Interest expense (including $(65,331) and $(58,740) and $(136,121) and $(108,349), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$122.96M	USD	1 Quarter
Interest expense (including $(65,331) and $(58,740) and $(136,121) and $(108,349), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$259.11M	USD	2 Qtrs
Interest expense (including $(65,331) and $(58,740) and $(136,121) and $(108,349), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$259.11M	USD	2 Qtrs
Interest expense (including $(65,331) and $(58,740) and $(136,121) and $(108,349), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$129.07M	USD	1 Quarter
Interest expense (including $(65,331) and $(58,740) and $(136,121) and $(108,349), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$129.07M	USD	1 Quarter
Interest expense (including $(65,331) and $(58,740) and $(136,121) and $(108,349), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$235.32M	USD	2 Qtrs
Interest expense (including $(65,331) and $(58,740) and $(136,121) and $(108,349), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$235.32M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$5.54M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$5.54M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$6.97M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$6.97M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$17.75M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$17.75M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$12.30M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$12.30M	USD	2 Qtrs
Realized loss on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss))	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.47M	USD	2 Qtrs
Realized loss on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss))	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.47M	USD	2 Qtrs
Realized loss on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss))	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
Realized loss on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss))	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
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
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`	-	USD	1 Quarter
Realized loss on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss))	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$49.68M	USD	1 Quarter
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$49.68M	USD	1 Quarter
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$206.13M	USD	2 Qtrs
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$206.13M	USD	2 Qtrs
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$194.19M	USD	1 Quarter
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$194.19M	USD	1 Quarter
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$59.79M	USD	2 Qtrs
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$59.79M	USD	2 Qtrs
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$48.46M	USD	1 Quarter
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$48.46M	USD	1 Quarter
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$15.11M	USD	2 Qtrs
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$15.11M	USD	2 Qtrs
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$-14.42M	USD	2 Qtrs
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$-14.42M	USD	2 Qtrs
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$-44.04M	USD	1 Quarter
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$-44.04M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$9.39M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$9.39M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$18.64M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$18.64M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$9.81M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$9.81M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$19.61M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$19.61M	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$1.14M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.14M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$2.57M	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$2.57M	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$2.42M	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$2.42M	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$1.26M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.26M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-2.04M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-2.04M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-1.99M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-1.99M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-12.83M	USD	2 Qtrs
Other operating	`OtherOperatingIncomeExpenseNet`	$-12.83M	USD	2 Qtrs
Other operating	`OtherOperatingIncomeExpenseNet`	$-3.50M	USD	2 Qtrs
Other operating	`OtherOperatingIncomeExpenseNet`	$-3.50M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$12.93M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$12.93M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$24.55M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$24.55M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$12.69M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$12.69M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$35.02M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$35.02M	USD	2 Qtrs
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
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$3.30M	USD	2 Qtrs
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$3.30M	USD	2 Qtrs
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$3.30M	USD	2 Qtrs
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$3.30M	USD	2 Qtrs
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$21.25M	USD	2 Qtrs
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$21.25M	USD	2 Qtrs
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$11.04M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$11.04M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$31.72M	USD	2 Qtrs
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$31.72M	USD	2 Qtrs
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$11.28M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$11.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-48.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-48.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-33.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-33.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.60M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.60M	USD	2 Qtrs
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`	$5.99M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.99M	USD	2 Qtrs
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`	$5.99M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.99M	USD	2 Qtrs
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.61M	USD	2 Qtrs
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.61M	USD	2 Qtrs
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.35M	USD	1 Quarter
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.35M	USD	1 Quarter
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.83M	USD	2 Qtrs
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.83M	USD	2 Qtrs
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.97M	USD	1 Quarter
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-48.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-48.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-33.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-33.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.60M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.60M	USD	2 Qtrs
Reclassification adjustment for realized loss on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.47M	USD	2 Qtrs
Reclassification adjustment for realized loss on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.47M	USD	2 Qtrs
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
Reclassification adjustment for realized loss on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for realized loss on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
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`	-	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	2 Qtrs
Net unrealized gain on available for sale Agency Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net unrealized gain on available for sale Agency Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.06M	USD	2 Qtrs
Net unrealized gain on available for sale Agency Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.06M	USD	2 Qtrs
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	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.53M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$23.13M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$23.13M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-48.35M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-48.35M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$42.96M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$42.96M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-33.83M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-33.83M	USD	2 Qtrs
Comprehensive Income (Loss) available (related) to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$17.14M	USD	2 Qtrs
Comprehensive Income (Loss) available (related) to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$17.14M	USD	2 Qtrs
Comprehensive Income (Loss) available (related) to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$-51.35M	USD	1 Quarter
Comprehensive Income (Loss) available (related) to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$-51.35M	USD	1 Quarter
Comprehensive Income (Loss) available (related) to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$39.97M	USD	1 Quarter
Comprehensive Income (Loss) available (related) to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$39.97M	USD	1 Quarter
Comprehensive Income (Loss) available (related) to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$-39.83M	USD	2 Qtrs
Comprehensive Income (Loss) available (related) to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$-39.83M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.60	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.60	USD	2 Qtrs
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
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.67M	shares	2 Qtrs

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.76B	USD	2 Qtrs
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.76B	USD	2 Qtrs
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.26B	USD	2 Qtrs
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.26B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$42.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-48.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-48.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-33.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-33.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.60M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.60M	USD	2 Qtrs
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.18B	USD	2 Qtrs
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.18B	USD	2 Qtrs
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.06B	USD	2 Qtrs
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.06B	USD	2 Qtrs
Net amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$-1.51M	USD	2 Qtrs
Net amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$-1.51M	USD	2 Qtrs
Net amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$-3.45M	USD	2 Qtrs
Net amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$-3.45M	USD	2 Qtrs
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.25B	USD	2 Qtrs
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.25B	USD	2 Qtrs
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$4.04B	USD	2 Qtrs
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$4.04B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$41.94B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$41.94B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$57.39B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$57.39B	USD	2 Qtrs
Realized loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.47M	USD	2 Qtrs
Realized loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.47M	USD	2 Qtrs
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$54.92B	USD	2 Qtrs
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$54.92B	USD	2 Qtrs
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$44.37B	USD	2 Qtrs
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$44.37B	USD	2 Qtrs
Realized loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
Realized loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
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
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
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
Stock based compensation	`ShareBasedCompensation`	$1.82M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.82M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.51M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.51M	USD	2 Qtrs
(Increase) Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-10.22M	USD	2 Qtrs
(Increase) Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-10.22M	USD	2 Qtrs
(Increase) Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$16.22M	USD	2 Qtrs
(Increase) Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$16.22M	USD	2 Qtrs
(Increase) Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.14M	USD	2 Qtrs
(Increase) Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.14M	USD	2 Qtrs
(Increase) Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.11M	USD	2 Qtrs
(Increase) Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.11M	USD	2 Qtrs
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$18.00M	USD	2 Qtrs
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$18.00M	USD	2 Qtrs
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$83.16M	USD	2 Qtrs
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$83.16M	USD	2 Qtrs
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$6.19M	USD	2 Qtrs
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$6.19M	USD	2 Qtrs
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$14.90M	USD	2 Qtrs
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$14.90M	USD	2 Qtrs
(Decrease) Increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$57.00K	USD	2 Qtrs
(Decrease) Increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$57.00K	USD	2 Qtrs
(Decrease) Increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$-1.41M	USD	2 Qtrs
(Decrease) Increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$-1.41M	USD	2 Qtrs
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.04M	USD	2 Qtrs
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.04M	USD	2 Qtrs
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.11M	USD	2 Qtrs
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.11M	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.30M	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.30M	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.89M	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.89M	USD	2 Qtrs
Purchases of Agency Securities (includes $0 and $57,039 with BUCKLER, respectively)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.76B	USD	2 Qtrs
Purchases of Agency Securities (includes $0 and $57,039 with BUCKLER, respectively)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.76B	USD	2 Qtrs
Purchases of Agency Securities (includes $0 and $57,039 with BUCKLER, respectively)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.26B	USD	2 Qtrs
Purchases of Agency Securities (includes $0 and $57,039 with BUCKLER, respectively)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.26B	USD	2 Qtrs
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$445.37M	USD	2 Qtrs
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$445.37M	USD	2 Qtrs
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$404.01M	USD	2 Qtrs
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$404.01M	USD	2 Qtrs
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.54B	USD	2 Qtrs
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.54B	USD	2 Qtrs
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.01B	USD	2 Qtrs
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.01B	USD	2 Qtrs
Disbursements on reverse repurchase agreements (includes $(3,256,075) and $(1,057,803) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.18B	USD	2 Qtrs
Disbursements on reverse repurchase agreements (includes $(3,256,075) and $(1,057,803) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.18B	USD	2 Qtrs
Disbursements on reverse repurchase agreements (includes $(3,256,075) and $(1,057,803) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.06B	USD	2 Qtrs
Disbursements on reverse repurchase agreements (includes $(3,256,075) and $(1,057,803) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.06B	USD	2 Qtrs
Receipts from reverse repurchase agreements (includes $3,161,700 and $1,249,579 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.25B	USD	2 Qtrs
Receipts from reverse repurchase agreements (includes $3,161,700 and $1,249,579 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.25B	USD	2 Qtrs
Receipts from reverse repurchase agreements (includes $3,161,700 and $1,249,579 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$4.04B	USD	2 Qtrs
Receipts from reverse repurchase agreements (includes $3,161,700 and $1,249,579 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$4.04B	USD	2 Qtrs
Increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$65.00K	USD	2 Qtrs
Increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$65.00K	USD	2 Qtrs
Increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$60.06M	USD	2 Qtrs
Increase in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$60.06M	USD	2 Qtrs
Proceeds from subordinated loan due from BUCKLER	`ProceedsFromSubordinatedLoanDueFromInvestment`	$105.00M	USD	2 Qtrs
Proceeds from subordinated loan due from BUCKLER	`ProceedsFromSubordinatedLoanDueFromInvestment`	$105.00M	USD	2 Qtrs
Proceeds from subordinated loan due from BUCKLER	`ProceedsFromSubordinatedLoanDueFromInvestment`	-	USD	2 Qtrs
Proceeds from subordinated loan due from BUCKLER	`ProceedsFromSubordinatedLoanDueFromInvestment`	-	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.32B	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.32B	USD	2 Qtrs
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$16.00K	USD	2 Qtrs
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$16.00K	USD	2 Qtrs
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$255.02M	USD	2 Qtrs
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$255.02M	USD	2 Qtrs
Proceeds from repurchase agreements (including $24,449,913 and $36,419,817, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$41.94B	USD	2 Qtrs
Proceeds from repurchase agreements (including $24,449,913 and $36,419,817, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$41.94B	USD	2 Qtrs
Proceeds from repurchase agreements (including $24,449,913 and $36,419,817, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$57.39B	USD	2 Qtrs
Proceeds from repurchase agreements (including $24,449,913 and $36,419,817, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$57.39B	USD	2 Qtrs
Principal repayments on repurchase agreements (including $(25,026,743) and $(35,446,806), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$54.92B	USD	2 Qtrs
Principal repayments on repurchase agreements (including $(25,026,743) and $(35,446,806), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$54.92B	USD	2 Qtrs
Principal repayments on repurchase agreements (including $(25,026,743) and $(35,446,806), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$44.37B	USD	2 Qtrs
Principal repayments on repurchase agreements (including $(25,026,743) and $(35,446,806), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$44.37B	USD	2 Qtrs
Series C Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.99M	USD	2 Qtrs
Series C Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.99M	USD	2 Qtrs
Series C Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.99M	USD	2 Qtrs
Series C Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.99M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$70.56M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$70.56M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$100.34M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$100.34M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.38M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.38M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.51B	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.51B	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.61B	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.61B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.13M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.13M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.95M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.95M	USD	2 Qtrs
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.86M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.86M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.91M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.91M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.09M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.09M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.22M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.22M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.86M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.86M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.91M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.91M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.09M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.09M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.22M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.22M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$335.06M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$335.06M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$269.69M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$269.69M	USD	2 Qtrs
Receivable for unsettled sales	`NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations`	$94.83M	USD	2 Qtrs
Receivable for unsettled sales	`NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations`	$94.83M	USD	2 Qtrs
Receivable for unsettled sales	`NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations`	-	USD	2 Qtrs
Receivable for unsettled sales	`NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations`	-	USD	2 Qtrs
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	$616.43M	USD	2 Qtrs
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	$616.43M	USD	2 Qtrs
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	$341.31M	USD	2 Qtrs
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	$341.31M	USD	2 Qtrs
Net unrealized gain on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Net unrealized gain on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Net unrealized gain on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.06M	USD	2 Qtrs
Net unrealized gain on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.06M	USD	2 Qtrs
Amounts receivable for issuance of common stock	`IssuanceOfCommonStockReceivable`	-	USD	2 Qtrs
Amounts receivable for issuance of common stock	`IssuanceOfCommonStockReceivable`	-	USD	2 Qtrs
Amounts receivable for issuance of common stock	`IssuanceOfCommonStockReceivable`	$3.67M	USD	2 Qtrs
Amounts receivable for issuance of common stock	`IssuanceOfCommonStockReceivable`	$3.67M	USD	2 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	48.77M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	48.77M	shares	Point-in-time
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	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	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`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.13M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.13M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.35M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.35M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.96M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.96M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.83M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.83M	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$36.00K	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$36.00K	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$77.48M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$77.48M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$258.68M	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$258.68M	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$821.00K	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$821.00K	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	2 Qtrs
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	2 Qtrs
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.51M	USD	2 Qtrs
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.51M	USD	2 Qtrs
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$766.00K	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$766.00K	USD	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	2 Qtrs
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.34M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.34M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$2.07M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$2.07M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$6.38M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$6.38M	USD	2 Qtrs
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`	$48.34M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$48.34M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$70.58M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$70.58M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$35.27M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$35.27M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$100.34M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$100.34M	USD	2 Qtrs
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	48.77M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	48.77M	shares	Point-in-time
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	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	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`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time

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