10-Q Filing

ARMOUR RESIDENTIAL REIT, INC. CIK: 1428205 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001428205-24-000235`
Period End Date	20240930
Filing Date	20241023
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	arr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 226 Cash Flow Statement 178 Stockholders Equity 76

Balance Sheet 132 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`	$63.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.85M	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`	$134.25M	USD	Point-in-time
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$134.25M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$731.77M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$731.77M	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`	$47.11M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$47.11M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$49.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$49.00M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$1.26M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$1.26M	USD	Point-in-time
Pledged securities	`DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments`	$11.25B	USD	Point-in-time
Pledged securities	`DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments`	$11.25B	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`	$2.85M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$2.85M	USD	Point-in-time
Total Assets	`Assets`	$13.40B	USD	Point-in-time
Total Assets	`Assets`	$13.40B	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.19B	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.19B	USD	Point-in-time
Total Assets	`Assets`	$12.34B	USD	Point-in-time
Total Assets	`Assets`	$12.34B	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
Accrued interest payable, repurchase agreements, amounts with BUCKLER	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$24.86M	USD	Point-in-time
Accrued interest payable, repurchase agreements, amounts with BUCKLER	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$24.86M	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 $4,213,627 and $4,667,483, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.19B	USD	Point-in-time
Repurchase agreements, net (including $4,213,627 and $4,667,483, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.19B	USD	Point-in-time
Repurchase agreements, net (including $4,213,627 and $4,667,483, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$9.65B	USD	Point-in-time
Repurchase agreements, net (including $4,213,627 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`	$350.27M	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`	$522.66M	USD	Point-in-time
Obligations to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$522.66M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$692.78M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$692.78M	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`	$171.51M	USD	Point-in-time
Payable for unsettled purchases	`PayablesToBrokerDealersAndClearingOrganizations`	$171.51M	USD	Point-in-time
Payable for unsettled purchases	`PayablesToBrokerDealersAndClearingOrganizations`	$587.26M	USD	Point-in-time
Payable for unsettled purchases	`PayablesToBrokerDealersAndClearingOrganizations`	$587.26M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$57.89M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$57.89M	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
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 $4,843 and $12,345, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$26.51M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $4,843 and $12,345, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$26.51M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $4,843 and $12,345, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$24.86M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $4,843 and $12,345, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$24.86M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short	`InterestPayableUSTreasurySecuritiesSoldShort`	$7.29M	USD	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short	`InterestPayableUSTreasurySecuritiesSoldShort`	$7.29M	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`	$5.05M	USD	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short	`InterestPayableUSTreasurySecuritiesSoldShort`	$5.05M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$8.47M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$8.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.19M	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`	$6.72M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$6.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.07B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.07B	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`	$12.09B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.09B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.19M	shares	Point-in-time
Commitments and contingencies (Note 9 and Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9 and Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9 and Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9 and Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 125,000 and 90,000 shares authorized; 55,192 shares and 48,799 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000 and 90,000 shares authorized; 55,192 shares and 48,799 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000 and 90,000 shares authorized; 55,192 shares and 48,799 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000 and 90,000 shares authorized; 55,192 shares and 48,799 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$55.00K	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`	$4.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.45B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$2.34B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$2.34B	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`	$-826.46M	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-826.46M	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-794.41M	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-794.41M	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`	$1.24B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.24B	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`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.32B	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 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`	$13.40B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.40B	USD	Point-in-time

Income Statement 226 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeDebtSecuritiesOperating`	$398.46M	USD	3 Qtrs
Interest income	`InterestIncomeDebtSecuritiesOperating`	$398.46M	USD	3 Qtrs
Interest income	`InterestIncomeDebtSecuritiesOperating`	$127.06M	USD	1 Quarter
Interest income	`InterestIncomeDebtSecuritiesOperating`	$127.06M	USD	1 Quarter
Interest income	`InterestIncomeDebtSecuritiesOperating`	$406.71M	USD	3 Qtrs
Interest income	`InterestIncomeDebtSecuritiesOperating`	$406.71M	USD	3 Qtrs
Interest income	`InterestIncomeDebtSecuritiesOperating`	$153.64M	USD	1 Quarter
Interest income	`InterestIncomeDebtSecuritiesOperating`	$153.64M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$125.22M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$125.22M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$385.36M	USD	3 Qtrs
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$385.36M	USD	3 Qtrs
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$150.04M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$150.04M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$384.33M	USD	3 Qtrs
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$384.33M	USD	3 Qtrs
Interest Income (includes $973 with BUCKLER for the nine months ended September 30, 2023)	`InterestIncomeDebtSecuritiesOperating`	$398.46M	USD	3 Qtrs
Interest Income (includes $973 with BUCKLER for the nine months ended September 30, 2023)	`InterestIncomeDebtSecuritiesOperating`	$398.46M	USD	3 Qtrs
Interest Income (includes $973 with BUCKLER for the nine months ended September 30, 2023)	`InterestIncomeDebtSecuritiesOperating`	$127.06M	USD	1 Quarter
Interest Income (includes $973 with BUCKLER for the nine months ended September 30, 2023)	`InterestIncomeDebtSecuritiesOperating`	$127.06M	USD	1 Quarter
Interest Income (includes $973 with BUCKLER for the nine months ended September 30, 2023)	`InterestIncomeDebtSecuritiesOperating`	$406.71M	USD	3 Qtrs
Interest Income (includes $973 with BUCKLER for the nine months ended September 30, 2023)	`InterestIncomeDebtSecuritiesOperating`	$406.71M	USD	3 Qtrs
Interest Income (includes $973 with BUCKLER for the nine months ended September 30, 2023)	`InterestIncomeDebtSecuritiesOperating`	$153.64M	USD	1 Quarter
Interest Income (includes $973 with BUCKLER for the nine months ended September 30, 2023)	`InterestIncomeDebtSecuritiesOperating`	$153.64M	USD	1 Quarter
Interest expense (including $(55,940) and $(72,206) and $(192,061) and $(180,555), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$125.22M	USD	1 Quarter
Interest expense (including $(55,940) and $(72,206) and $(192,061) and $(180,555), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$125.22M	USD	1 Quarter
Interest expense (including $(55,940) and $(72,206) and $(192,061) and $(180,555), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$385.36M	USD	3 Qtrs
Interest expense (including $(55,940) and $(72,206) and $(192,061) and $(180,555), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$385.36M	USD	3 Qtrs
Interest expense (including $(55,940) and $(72,206) and $(192,061) and $(180,555), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$150.04M	USD	1 Quarter
Interest expense (including $(55,940) and $(72,206) and $(192,061) and $(180,555), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$150.04M	USD	1 Quarter
Interest expense (including $(55,940) and $(72,206) and $(192,061) and $(180,555), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$384.33M	USD	3 Qtrs
Interest expense (including $(55,940) and $(72,206) and $(192,061) and $(180,555), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$384.33M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$14.14M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$14.14M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$21.34M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$21.34M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$3.60M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$3.60M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$1.84M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$1.84M	USD	1 Quarter
Realized loss on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss))	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	3 Qtrs
Realized loss on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss))	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	3 Qtrs
Realized loss on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss))	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.47M	USD	3 Qtrs
Realized loss on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss))	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.47M	USD	3 Qtrs
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
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 (Loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$291.14M	USD	1 Quarter
Gain (Loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$291.14M	USD	1 Quarter
Gain (Loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.83M	USD	3 Qtrs
Gain (Loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.83M	USD	3 Qtrs
Gain (Loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-209.96M	USD	1 Quarter
Gain (Loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-209.96M	USD	1 Quarter
Gain (Loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$350.93M	USD	3 Qtrs
Gain (Loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$350.93M	USD	3 Qtrs
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$74.49M	USD	1 Quarter
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$74.49M	USD	1 Quarter
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$-156.59M	USD	3 Qtrs
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$-156.59M	USD	3 Qtrs
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$-171.70M	USD	1 Quarter
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$-171.70M	USD	1 Quarter
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$60.07M	USD	3 Qtrs
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$60.07M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$9.92M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$9.92M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$29.53M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$29.53M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$9.72M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$9.72M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$28.36M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$28.36M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$1.26M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.26M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$3.68M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$3.68M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$1.14M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.14M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$3.71M	USD	3 Qtrs
Compensation	`LaborAndRelatedExpense`	$3.71M	USD	3 Qtrs
Other operating	`OtherOperatingIncomeExpenseNet`	$-5.23M	USD	3 Qtrs
Other operating	`OtherOperatingIncomeExpenseNet`	$-5.23M	USD	3 Qtrs
Other operating	`OtherOperatingIncomeExpenseNet`	$-13.87M	USD	3 Qtrs
Other operating	`OtherOperatingIncomeExpenseNet`	$-13.87M	USD	3 Qtrs
Other operating	`OtherOperatingIncomeExpenseNet`	$-1.04M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-1.04M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-1.73M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-1.73M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$47.11M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$47.11M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$12.10M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$12.10M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$12.71M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$12.71M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$37.27M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$37.27M	USD	3 Qtrs
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$4.95M	USD	3 Qtrs
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$4.95M	USD	3 Qtrs
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$4.95M	USD	3 Qtrs
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$4.95M	USD	3 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
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$32.31M	USD	3 Qtrs
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$32.31M	USD	3 Qtrs
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$42.16M	USD	3 Qtrs
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$42.16M	USD	3 Qtrs
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$10.45M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$10.45M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$11.06M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$11.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-179.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-179.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-167.56M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-167.56M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$65.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$65.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.05M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$32.05M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.99M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.99M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.99M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.99M	USD	3 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`	$3.00M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	1 Quarter
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.06M	USD	3 Qtrs
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.06M	USD	3 Qtrs
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-182.16M	USD	1 Quarter
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-182.16M	USD	1 Quarter
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-176.55M	USD	3 Qtrs
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-176.55M	USD	3 Qtrs
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.88M	USD	1 Quarter
Net Income (Loss) available (related) to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-179.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-179.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-167.56M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-167.56M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$65.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$65.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.05M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$32.05M	USD	3 Qtrs
Reclassification adjustment for realized loss on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for realized loss on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 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`	$-7.47M	USD	3 Qtrs
Reclassification adjustment for realized loss on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.47M	USD	3 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	3 Qtrs
Net unrealized gain on available for sale Agency Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net unrealized gain on available for sale Agency Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.06M	USD	3 Qtrs
Net unrealized gain on available for sale Agency Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.06M	USD	3 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
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`	-	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.53M	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.53M	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-156.04M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-156.04M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-179.17M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-179.17M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$32.05M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$32.05M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$65.88M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$65.88M	USD	1 Quarter
Comprehensive Income (Loss) available (related) to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$-182.16M	USD	1 Quarter
Comprehensive Income (Loss) available (related) to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$-182.16M	USD	1 Quarter
Comprehensive Income (Loss) available (related) to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$62.88M	USD	1 Quarter
Comprehensive Income (Loss) available (related) to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$62.88M	USD	1 Quarter
Comprehensive Income (Loss) available (related) to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$23.06M	USD	3 Qtrs
Comprehensive Income (Loss) available (related) to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$23.06M	USD	3 Qtrs
Comprehensive Income (Loss) available (related) to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$-165.02M	USD	3 Qtrs
Comprehensive Income (Loss) available (related) to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$-165.02M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.92	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`	$3.80	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.80	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	3 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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.51M	shares	1 Quarter

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.01B	USD	3 Qtrs
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.01B	USD	3 Qtrs
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.50B	USD	3 Qtrs
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.50B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-179.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-179.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-167.56M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-167.56M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$65.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$65.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.05M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$32.05M	USD	3 Qtrs
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.81B	USD	3 Qtrs
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.81B	USD	3 Qtrs
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.06B	USD	3 Qtrs
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.06B	USD	3 Qtrs
Net amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$-3.19M	USD	3 Qtrs
Net amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$-3.19M	USD	3 Qtrs
Net amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$-188.00K	USD	3 Qtrs
Net amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$-188.00K	USD	3 Qtrs
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$4.64B	USD	3 Qtrs
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$4.64B	USD	3 Qtrs
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.76B	USD	3 Qtrs
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.76B	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$71.69B	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$71.69B	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$89.83B	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$89.83B	USD	3 Qtrs
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$70.99B	USD	3 Qtrs
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$70.99B	USD	3 Qtrs
Realized loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	3 Qtrs
Realized loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	3 Qtrs
Realized loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.47M	USD	3 Qtrs
Realized loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.47M	USD	3 Qtrs
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$85.49B	USD	3 Qtrs
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$85.49B	USD	3 Qtrs
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`	$-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
Stock based compensation	`ShareBasedCompensation`	$2.34M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.34M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.58M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.58M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.03M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.03M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$26.13M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$26.13M	USD	3 Qtrs
Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	3 Qtrs
Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	3 Qtrs
Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-299.00K	USD	3 Qtrs
Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-299.00K	USD	3 Qtrs
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-198.49M	USD	3 Qtrs
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-198.49M	USD	3 Qtrs
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$259.62M	USD	3 Qtrs
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$259.62M	USD	3 Qtrs
Increase (Decrease) in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$11.67M	USD	3 Qtrs
Increase (Decrease) in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$11.67M	USD	3 Qtrs
Increase (Decrease) in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-1.65M	USD	3 Qtrs
Increase (Decrease) in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-1.65M	USD	3 Qtrs
Increase (Decrease) in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$2.25M	USD	3 Qtrs
Increase (Decrease) in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$2.25M	USD	3 Qtrs
Increase (Decrease) in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$-3.42M	USD	3 Qtrs
Increase (Decrease) in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$-3.42M	USD	3 Qtrs
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.23M	USD	3 Qtrs
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.23M	USD	3 Qtrs
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.75M	USD	3 Qtrs
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.75M	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.47M	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.47M	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.02M	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.02M	USD	3 Qtrs
Purchases of Agency Securities (includes $0 and $57,039 with BUCKLER, respectively)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.01B	USD	3 Qtrs
Purchases of Agency Securities (includes $0 and $57,039 with BUCKLER, respectively)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.01B	USD	3 Qtrs
Purchases of Agency Securities (includes $0 and $57,039 with BUCKLER, respectively)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.50B	USD	3 Qtrs
Purchases of Agency Securities (includes $0 and $57,039 with BUCKLER, respectively)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.50B	USD	3 Qtrs
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$687.36M	USD	3 Qtrs
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$687.36M	USD	3 Qtrs
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$622.33M	USD	3 Qtrs
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$622.33M	USD	3 Qtrs
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.25B	USD	3 Qtrs
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.25B	USD	3 Qtrs
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.02B	USD	3 Qtrs
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.02B	USD	3 Qtrs
Disbursements on reverse repurchase agreements (includes $(3,725,263) and $(1,057,803) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.81B	USD	3 Qtrs
Disbursements on reverse repurchase agreements (includes $(3,725,263) and $(1,057,803) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.81B	USD	3 Qtrs
Disbursements on reverse repurchase agreements (includes $(3,725,263) and $(1,057,803) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.06B	USD	3 Qtrs
Disbursements on reverse repurchase agreements (includes $(3,725,263) and $(1,057,803) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.06B	USD	3 Qtrs
Receipts from reverse repurchase agreements (includes $3,610,013 and $1,762,079 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$4.64B	USD	3 Qtrs
Receipts from reverse repurchase agreements (includes $3,610,013 and $1,762,079 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$4.64B	USD	3 Qtrs
Receipts from reverse repurchase agreements (includes $3,610,013 and $1,762,079 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.76B	USD	3 Qtrs
Receipts from reverse repurchase agreements (includes $3,610,013 and $1,762,079 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.76B	USD	3 Qtrs
Increase (Decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$169.74M	USD	3 Qtrs
Increase (Decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$169.74M	USD	3 Qtrs
Increase (Decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-167.35M	USD	3 Qtrs
Increase (Decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-167.35M	USD	3 Qtrs
Proceeds from subordinated loan due from BUCKLER	`ProceedsFromSubordinatedLoanDueFromInvestment`	$105.00M	USD	3 Qtrs
Proceeds from subordinated loan due from BUCKLER	`ProceedsFromSubordinatedLoanDueFromInvestment`	$105.00M	USD	3 Qtrs
Proceeds from subordinated loan due from BUCKLER	`ProceedsFromSubordinatedLoanDueFromInvestment`	-	USD	3 Qtrs
Proceeds from subordinated loan due from BUCKLER	`ProceedsFromSubordinatedLoanDueFromInvestment`	-	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.66B	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.66B	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-948.37M	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-948.37M	USD	3 Qtrs
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$127.51M	USD	3 Qtrs
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$127.51M	USD	3 Qtrs
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$450.15M	USD	3 Qtrs
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$450.15M	USD	3 Qtrs
Proceeds from repurchase agreements (including $41,619,024 and $53,152,051, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$71.69B	USD	3 Qtrs
Proceeds from repurchase agreements (including $41,619,024 and $53,152,051, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$71.69B	USD	3 Qtrs
Proceeds from repurchase agreements (including $41,619,024 and $53,152,051, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$89.83B	USD	3 Qtrs
Proceeds from repurchase agreements (including $41,619,024 and $53,152,051, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$89.83B	USD	3 Qtrs
Principal repayments on repurchase agreements (including $(41,957,630) and $(51,336,703), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$70.99B	USD	3 Qtrs
Principal repayments on repurchase agreements (including $(41,957,630) and $(51,336,703), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$70.99B	USD	3 Qtrs
Principal repayments on repurchase agreements (including $(41,957,630) and $(51,336,703), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$85.49B	USD	3 Qtrs
Principal repayments on repurchase agreements (including $(41,957,630) and $(51,336,703), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$85.49B	USD	3 Qtrs
Series C Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.99M	USD	3 Qtrs
Series C Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.99M	USD	3 Qtrs
Series C Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.99M	USD	3 Qtrs
Series C Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.99M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$108.02M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$108.02M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$157.18M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$157.18M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.38M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.38M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$716.59M	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$716.59M	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.61B	USD	3 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.61B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.76M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.76M	USD	3 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`	$147.09M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.09M	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`	$118.09M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.10M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.10M	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`	$147.09M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.09M	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`	$118.09M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.10M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.10M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$519.72M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$519.72M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$448.74M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$448.74M	USD	3 Qtrs
Receivable for unsettled sales	`NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations`	-	USD	3 Qtrs
Receivable for unsettled sales	`NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations`	-	USD	3 Qtrs
Receivable for unsettled sales	`NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations`	$96.49M	USD	3 Qtrs
Receivable for unsettled sales	`NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations`	$96.49M	USD	3 Qtrs
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	-	USD	3 Qtrs
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	-	USD	3 Qtrs
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	$587.26M	USD	3 Qtrs
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	$587.26M	USD	3 Qtrs
Net unrealized gain on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net unrealized gain on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net unrealized gain on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.06M	USD	3 Qtrs
Net unrealized gain on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.06M	USD	3 Qtrs
Amounts receivable for issuance of common stock	`IssuanceOfCommonStockReceivable`	$1.89M	USD	3 Qtrs
Amounts receivable for issuance of common stock	`IssuanceOfCommonStockReceivable`	$1.89M	USD	3 Qtrs
Amounts receivable for issuance of common stock	`IssuanceOfCommonStockReceivable`	-	USD	3 Qtrs
Amounts receivable for issuance of common stock	`IssuanceOfCommonStockReceivable`	-	USD	3 Qtrs
Amounts payable for common stock repurchased	`RepurchaseOfCommonStockAmountsPayable`	$-233.00K	USD	3 Qtrs
Amounts payable for common stock repurchased	`RepurchaseOfCommonStockAmountsPayable`	$-233.00K	USD	3 Qtrs
Amounts payable for common stock repurchased	`RepurchaseOfCommonStockAmountsPayable`	-	USD	3 Qtrs
Amounts payable for common stock repurchased	`RepurchaseOfCommonStockAmountsPayable`	-	USD	3 Qtrs

Stockholders Equity 76 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`	55.19M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	55.19M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	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`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-156.04M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-156.04M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-179.17M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-179.17M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$32.05M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$32.05M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$65.88M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$65.88M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$450.15M	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$450.15M	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$129.39M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$129.39M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$191.47M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$191.47M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$129.43M	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$129.43M	USD	3 Qtrs
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.58M	USD	3 Qtrs
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.58M	USD	3 Qtrs
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$761.00K	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$761.00K	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.34M	USD	3 Qtrs
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.34M	USD	3 Qtrs
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$828.00K	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$828.00K	USD	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.34M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.34M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$6.61M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$6.61M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$233.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$233.00K	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`	$108.05M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$108.05M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$37.48M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$37.48M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$157.18M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$157.18M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$56.84M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$56.84M	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`	55.19M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	55.19M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	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`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time

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