10-K Filing

ARMOUR RESIDENTIAL REIT, INC. CIK: 1428205 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001428205-25-000027`
Period End Date	20241231
Filing Date	20250212
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	arr-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 186 Cash Flow Statement 232 Stockholders Equity 74

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.71B	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.97M	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$9.65B	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$9.65B	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`	$78.21M	USD	Point-in-time
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$78.21M	USD	Point-in-time
Accrued interest payable, repurchase agreements, amounts with BUCKLER	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$32.09M	USD	Point-in-time
Accrued interest payable, repurchase agreements, amounts with BUCKLER	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$32.09M	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
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
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
Derivatives, at fair value	`DerivativeAssets`	$877.41M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$877.41M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$908.06M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$908.06M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$52.87M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$52.87M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$47.11M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$47.11M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	6.85M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	6.85M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	6.85M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	6.85M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	6.85M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	6.85M	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$1.26M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$1.26M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$1.42M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$1.42M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	6.85M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	6.85M	shares	Point-in-time
Total Assets	`Assets`	$13.55B	USD	Point-in-time
Total Assets	`Assets`	$13.55B	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$171.18M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$171.18M	USD	Point-in-time
Total Assets	`Assets`	$12.34B	USD	Point-in-time
Total Assets	`Assets`	$12.34B	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$171.18M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$171.18M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares 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 issued (in shares)	`CommonStockSharesIssued`	48.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.80M	shares	Point-in-time
Repurchase agreements, net (including $4,895,003 and $4,667,483, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.71B	USD	Point-in-time
Repurchase agreements, net (including $4,895,003 and $4,667,483, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.71B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.41M	shares	Point-in-time
Repurchase agreements, net (including $4,895,003 and $4,667,483, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$9.65B	USD	Point-in-time
Repurchase agreements, net (including $4,895,003 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`	$493.43M	USD	Point-in-time
Obligations to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$493.43M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.80M	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
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$860.13M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$860.13M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$833.86M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$833.86M	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`	$103.51M	USD	Point-in-time
Payable for unsettled purchases	`PayablesToBrokerDealersAndClearingOrganizations`	$103.51M	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
Derivatives, at fair value	`DerivativeLiabilities`	$1.28M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$1.28M	USD	Point-in-time
Accrued interest payable - repurchase agreements (including $14,442 and $12,345, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$32.09M	USD	Point-in-time
Accrued interest payable - repurchase agreements (including $14,442 and $12,345, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$32.09M	USD	Point-in-time
Accrued interest payable - repurchase agreements (including $14,442 and $12,345, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$26.51M	USD	Point-in-time
Accrued interest payable - repurchase agreements (including $14,442 and $12,345, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$26.51M	USD	Point-in-time
Accrued interest payable - U.S. Treasury Securities sold short	`InterestPayableUSTreasurySecuritiesSoldShort`	$3.80M	USD	Point-in-time
Accrued interest payable - U.S. Treasury Securities sold short	`InterestPayableUSTreasurySecuritiesSoldShort`	$3.80M	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
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
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$4.73M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$4.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.07B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.07B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.19B	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
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; 62,412 shares and 48,799 shares issued and outstanding, respectively.	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000 and 90,000 shares authorized; 62,412 shares and 48,799 shares issued and outstanding, respectively.	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000 and 90,000 shares authorized; 62,412 shares and 48,799 shares issued and outstanding, respectively.	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000 and 90,000 shares authorized; 62,412 shares and 48,799 shares issued and outstanding, respectively.	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.32B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$2.22B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$2.22B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$2.38B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$2.38B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$1.99B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$1.99B	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-840.85M	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-840.85M	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-826.46M	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-826.46M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.55B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.55B	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 186 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeDebtSecuritiesOperating`	$228.43M	USD	Annual
Interest income	`InterestIncomeDebtSecuritiesOperating`	$228.43M	USD	Annual
Interest income	`InterestIncomeDebtSecuritiesOperating`	$552.90M	USD	Annual
Interest income	`InterestIncomeDebtSecuritiesOperating`	$552.90M	USD	Annual
Interest income	`InterestIncomeDebtSecuritiesOperating`	$550.95M	USD	Annual
Interest income	`InterestIncomeDebtSecuritiesOperating`	$550.95M	USD	Annual
Interest expense	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$524.15M	USD	Annual
Interest expense	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$524.15M	USD	Annual
Interest expense	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$525.79M	USD	Annual
Interest expense	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$525.79M	USD	Annual
Interest expense	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$120.77M	USD	Annual
Interest expense	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$120.77M	USD	Annual
Interest Income (including $0, $973 and $1,597, respectively with BUCKLER)	`InterestIncomeDebtSecuritiesOperating`	$228.43M	USD	Annual
Interest Income (including $0, $973 and $1,597, respectively with BUCKLER)	`InterestIncomeDebtSecuritiesOperating`	$228.43M	USD	Annual
Interest Income (including $0, $973 and $1,597, respectively with BUCKLER)	`InterestIncomeDebtSecuritiesOperating`	$552.90M	USD	Annual
Interest Income (including $0, $973 and $1,597, respectively with BUCKLER)	`InterestIncomeDebtSecuritiesOperating`	$552.90M	USD	Annual
Interest Income (including $0, $973 and $1,597, respectively with BUCKLER)	`InterestIncomeDebtSecuritiesOperating`	$550.95M	USD	Annual
Interest Income (including $0, $973 and $1,597, respectively with BUCKLER)	`InterestIncomeDebtSecuritiesOperating`	$550.95M	USD	Annual
Interest expense (including $(249,313), $(245,846) and $(59,807), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$524.15M	USD	Annual
Interest expense (including $(249,313), $(245,846) and $(59,807), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$524.15M	USD	Annual
Interest expense (including $(249,313), $(245,846) and $(59,807), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$525.79M	USD	Annual
Interest expense (including $(249,313), $(245,846) and $(59,807), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$525.79M	USD	Annual
Interest expense (including $(249,313), $(245,846) and $(59,807), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$120.77M	USD	Annual
Interest expense (including $(249,313), $(245,846) and $(59,807), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$120.77M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$27.11M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$27.11M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$26.80M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$26.80M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$107.66M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$107.66M	USD	Annual
Realized loss on sale of available for sale Agency Securities (reclassified from Other comprehensive loss)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Realized loss on sale of available for sale Agency Securities (reclassified from Other comprehensive loss)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Realized loss on sale of available for sale Agency Securities (reclassified from Other comprehensive loss)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.45M	USD	Annual
Realized loss on sale of available for sale Agency Securities (reclassified from Other comprehensive loss)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.45M	USD	Annual
Realized loss on sale of available for sale Agency Securities (reclassified from Other comprehensive loss)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.47M	USD	Annual
Realized loss on sale of available for sale Agency Securities (reclassified from Other comprehensive loss)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.47M	USD	Annual
Impairment losses on available for sale Agency Securities	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	Annual
Impairment losses on available for sale Agency Securities	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	Annual
Impairment losses on available for sale Agency Securities	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$4.18M	USD	Annual
Impairment losses on available for sale Agency Securities	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$4.18M	USD	Annual
Impairment losses on available for sale Agency Securities	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	Annual
Impairment losses on available for sale Agency Securities	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	Annual
Loss on Agency Securities, trading, net	`DebtSecuritiesTradingGainLoss`	$-348.65M	USD	Annual
Loss on Agency Securities, trading, net	`DebtSecuritiesTradingGainLoss`	$-348.65M	USD	Annual
Loss on Agency Securities, trading, net	`DebtSecuritiesTradingGainLoss`	$-946.67M	USD	Annual
Loss on Agency Securities, trading, net	`DebtSecuritiesTradingGainLoss`	$-946.67M	USD	Annual
Loss on Agency Securities, trading, net	`DebtSecuritiesTradingGainLoss`	$-52.66M	USD	Annual
Loss on Agency Securities, trading, net	`DebtSecuritiesTradingGainLoss`	$-52.66M	USD	Annual
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$810.81M	USD	Annual
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$810.81M	USD	Annual
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$323.50M	USD	Annual
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$323.50M	USD	Annual
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$51.75M	USD	Annual
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$51.75M	USD	Annual
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$-299.76M	USD	Annual
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$-299.76M	USD	Annual
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$-51.48M	USD	Annual
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$-51.48M	USD	Annual
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$12.46M	USD	Annual
Total Other Income (Loss)	`OtherOperatingIncomeLoss`	$12.46M	USD	Annual
Management fees	`ManagementFeeExpense`	$39.73M	USD	Annual
Management fees	`ManagementFeeExpense`	$39.73M	USD	Annual
Management fees	`ManagementFeeExpense`	$38.19M	USD	Annual
Management fees	`ManagementFeeExpense`	$38.19M	USD	Annual
Management fees	`ManagementFeeExpense`	$33.77M	USD	Annual
Management fees	`ManagementFeeExpense`	$33.77M	USD	Annual
Compensation	`LaborAndRelatedExpense`	$4.74M	USD	Annual
Compensation	`LaborAndRelatedExpense`	$4.74M	USD	Annual
Compensation	`LaborAndRelatedExpense`	$5.49M	USD	Annual
Compensation	`LaborAndRelatedExpense`	$5.49M	USD	Annual
Compensation	`LaborAndRelatedExpense`	$4.94M	USD	Annual
Compensation	`LaborAndRelatedExpense`	$4.94M	USD	Annual
Other Operating	`OtherOperatingIncomeExpenseNet`	$-7.02M	USD	Annual
Other Operating	`OtherOperatingIncomeExpenseNet`	$-7.02M	USD	Annual
Other Operating	`OtherOperatingIncomeExpenseNet`	$-15.78M	USD	Annual
Other Operating	`OtherOperatingIncomeExpenseNet`	$-15.78M	USD	Annual
Other Operating	`OtherOperatingIncomeExpenseNet`	$-6.37M	USD	Annual
Other Operating	`OtherOperatingIncomeExpenseNet`	$-6.37M	USD	Annual
Total Expenses	`OperatingExpenses`	$45.63M	USD	Annual
Total Expenses	`OperatingExpenses`	$45.63M	USD	Annual
Total Expenses	`OperatingExpenses`	$60.25M	USD	Annual
Total Expenses	`OperatingExpenses`	$60.25M	USD	Annual
Total Expenses	`OperatingExpenses`	$50.15M	USD	Annual
Total Expenses	`OperatingExpenses`	$50.15M	USD	Annual
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$6.60M	USD	Annual
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$6.60M	USD	Annual
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$6.60M	USD	Annual
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$6.60M	USD	Annual
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$7.80M	USD	Annual
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$7.80M	USD	Annual
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$43.55M	USD	Annual
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$43.55M	USD	Annual
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$37.83M	USD	Annual
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$37.83M	USD	Annual
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$53.65M	USD	Annual
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$53.65M	USD	Annual
Net Loss	`NetIncomeLoss`	$-67.92M	USD	Annual
Net Loss	`NetIncomeLoss`	$-67.92M	USD	Annual
Net Loss	`NetIncomeLoss`	$-14.39M	USD	Annual
Net Loss	`NetIncomeLoss`	$-14.39M	USD	Annual
Net Loss	`NetIncomeLoss`	$-229.93M	USD	Annual
Net Loss	`NetIncomeLoss`	$-229.93M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.98M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.98M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.98M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.98M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.98M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.98M	USD	Annual
Net Loss related to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.91M	USD	Annual
Net Loss related to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.91M	USD	Annual
Net Loss related to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.38M	USD	Annual
Net Loss related to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.38M	USD	Annual
Net Loss related to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-241.91M	USD	Annual
Net Loss related to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-241.91M	USD	Annual
Reclassification adjustment for realized loss on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.47M	USD	Annual
Reclassification adjustment for realized loss on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.47M	USD	Annual
Reclassification adjustment for realized loss on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.45M	USD	Annual
Reclassification adjustment for realized loss on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.45M	USD	Annual
Reclassification adjustment for realized loss on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for realized loss on sale of available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for impairment losses on available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for impairment losses on available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for impairment losses on available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for impairment losses on available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for impairment losses on available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$4.18M	USD	Annual
Reclassification adjustment for impairment losses on available for sale Agency Securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$4.18M	USD	Annual
Net unrealized gain (loss) on available for sale Agency Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.06M	USD	Annual
Net unrealized gain (loss) on available for sale Agency Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.06M	USD	Annual
Net unrealized gain (loss) on available for sale Agency Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-130.13M	USD	Annual
Net unrealized gain (loss) on available for sale Agency Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-130.13M	USD	Annual
Net unrealized gain (loss) on available for sale Agency Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized gain (loss) on available for sale Agency Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-118.50M	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-118.50M	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.53M	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.53M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-348.43M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-348.43M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-14.39M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-14.39M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-56.40M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-56.40M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.98M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.98M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.98M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.98M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.98M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$11.98M	USD	Annual
Comprehensive Loss related to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$-68.38M	USD	Annual
Comprehensive Loss related to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$-68.38M	USD	Annual
Comprehensive Loss related to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$-360.41M	USD	Annual
Comprehensive Loss related to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$-360.41M	USD	Annual
Comprehensive Loss related to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$-26.38M	USD	Annual
Comprehensive Loss related to common stockholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders`	$-26.38M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.86	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.86	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-10.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-10.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.86	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.86	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-10.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-10.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$6.00	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$6.00	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.88	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.88	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.00	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.00	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.05M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.05M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.16M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.16M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.16M	shares	Annual

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Agency Securities Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.34B	USD	Annual
Agency Securities Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.34B	USD	Annual
Agency Securities Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.46B	USD	Annual
Agency Securities Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.46B	USD	Annual
Agency Securities Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.29B	USD	Annual
Agency Securities Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.29B	USD	Annual
Net Loss	`NetIncomeLoss`	$-67.92M	USD	Annual
Net Loss	`NetIncomeLoss`	$-67.92M	USD	Annual
Net Loss	`NetIncomeLoss`	$-14.39M	USD	Annual
Net Loss	`NetIncomeLoss`	$-14.39M	USD	Annual
Net Loss	`NetIncomeLoss`	$-229.93M	USD	Annual
Net Loss	`NetIncomeLoss`	$-229.93M	USD	Annual
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.77B	USD	Annual
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.77B	USD	Annual
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$5.83B	USD	Annual
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$5.83B	USD	Annual
Net (accretion) amortization of premium on Agency Securities	`AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale`	$345.00K	USD	Annual
Net (accretion) amortization of premium on Agency Securities	`AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale`	$345.00K	USD	Annual
Net (accretion) amortization of premium on Agency Securities	`AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale`	$-3.39M	USD	Annual
Net (accretion) amortization of premium on Agency Securities	`AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale`	$-3.39M	USD	Annual
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.96B	USD	Annual
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.96B	USD	Annual
Net (accretion) amortization of premium on Agency Securities	`AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale`	$-18.39M	USD	Annual
Net (accretion) amortization of premium on Agency Securities	`AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale`	$-18.39M	USD	Annual
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.25B	USD	Annual
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.25B	USD	Annual
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$3.12B	USD	Annual
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$3.12B	USD	Annual
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$5.68B	USD	Annual
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$5.68B	USD	Annual
Realized loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Realized loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$105.40B	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$105.40B	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$80.09B	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$80.09B	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$119.70B	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$119.70B	USD	Annual
Realized loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.45M	USD	Annual
Realized loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.45M	USD	Annual
Realized loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.47M	USD	Annual
Realized loss on sale of Agency Securities, available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.47M	USD	Annual
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$104.19B	USD	Annual
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$104.19B	USD	Annual
Impairment losses on available for sale Agency Securities	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	Annual
Impairment losses on available for sale Agency Securities	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	Annual
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$116.87B	USD	Annual
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$116.87B	USD	Annual
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$76.87B	USD	Annual
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$76.87B	USD	Annual
Impairment losses on available for sale Agency Securities	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$4.18M	USD	Annual
Impairment losses on available for sale Agency Securities	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$4.18M	USD	Annual
Impairment losses on available for sale Agency Securities	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	Annual
Impairment losses on available for sale Agency Securities	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	Annual
Loss on Agency Securities, trading, net	`DebtSecuritiesTradingGainLoss`	$-348.65M	USD	Annual
Loss on Agency Securities, trading, net	`DebtSecuritiesTradingGainLoss`	$-348.65M	USD	Annual
Loss on Agency Securities, trading, net	`DebtSecuritiesTradingGainLoss`	$-946.67M	USD	Annual
Loss on Agency Securities, trading, net	`DebtSecuritiesTradingGainLoss`	$-946.67M	USD	Annual
Loss on Agency Securities, trading, net	`DebtSecuritiesTradingGainLoss`	$-52.66M	USD	Annual
Loss on Agency Securities, trading, net	`DebtSecuritiesTradingGainLoss`	$-52.66M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.70M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.70M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.24M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.24M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.20M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.20M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.87M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.87M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$17.73M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$17.73M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$18.47M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$18.47M	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$159.00K	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$159.00K	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-841.00K	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-841.00K	USD	Annual
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$34.40M	USD	Annual
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$34.40M	USD	Annual
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-99.06M	USD	Annual
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-99.06M	USD	Annual
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$783.27M	USD	Annual
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$783.27M	USD	Annual
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$5.58M	USD	Annual
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$5.58M	USD	Annual
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$18.15M	USD	Annual
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$18.15M	USD	Annual
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$7.41M	USD	Annual
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$7.41M	USD	Annual
(Decrease) increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$1.63M	USD	Annual
(Decrease) increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$1.63M	USD	Annual
(Decrease) increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$-1.25M	USD	Annual
(Decrease) increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$-1.25M	USD	Annual
(Decrease) increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$3.42M	USD	Annual
(Decrease) increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$3.42M	USD	Annual
(Decrease) increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.68M	USD	Annual
(Decrease) increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.68M	USD	Annual
(Decrease) increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$315.00K	USD	Annual
(Decrease) increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$315.00K	USD	Annual
(Decrease) increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.99M	USD	Annual
(Decrease) increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.99M	USD	Annual
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.08M	USD	Annual
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.08M	USD	Annual
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.46M	USD	Annual
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.46M	USD	Annual
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.82M	USD	Annual
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.82M	USD	Annual
Purchases of Agency Securities (including $0, $57,039 and $203,147 with BUCKLER, respectively)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.34B	USD	Annual
Purchases of Agency Securities (including $0, $57,039 and $203,147 with BUCKLER, respectively)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.34B	USD	Annual
Purchases of Agency Securities (including $0, $57,039 and $203,147 with BUCKLER, respectively)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.46B	USD	Annual
Purchases of Agency Securities (including $0, $57,039 and $203,147 with BUCKLER, respectively)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.46B	USD	Annual
Purchases of Agency Securities (including $0, $57,039 and $203,147 with BUCKLER, respectively)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.29B	USD	Annual
Purchases of Agency Securities (including $0, $57,039 and $203,147 with BUCKLER, respectively)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.29B	USD	Annual
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.05B	USD	Annual
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.05B	USD	Annual
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$803.16M	USD	Annual
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$803.16M	USD	Annual
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$573.61M	USD	Annual
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$573.61M	USD	Annual
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.29B	USD	Annual
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.29B	USD	Annual
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.35B	USD	Annual
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.35B	USD	Annual
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.59B	USD	Annual
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.59B	USD	Annual
Disbursements on reverse repurchase agreements (including $(4,643,450), $(2,774,490) and $(1,958,460), respectively with BUCKLER)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.77B	USD	Annual
Disbursements on reverse repurchase agreements (including $(4,643,450), $(2,774,490) and $(1,958,460), respectively with BUCKLER)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.77B	USD	Annual
Disbursements on reverse repurchase agreements (including $(4,643,450), $(2,774,490) and $(1,958,460), respectively with BUCKLER)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$5.83B	USD	Annual
Disbursements on reverse repurchase agreements (including $(4,643,450), $(2,774,490) and $(1,958,460), respectively with BUCKLER)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$5.83B	USD	Annual
Disbursements on reverse repurchase agreements (including $(4,643,450), $(2,774,490) and $(1,958,460), respectively with BUCKLER)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.96B	USD	Annual
Disbursements on reverse repurchase agreements (including $(4,643,450), $(2,774,490) and $(1,958,460), respectively with BUCKLER)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.96B	USD	Annual
Receipts from reverse repurchase agreements (including $4,550,325, $3,124,829 and $1,254,184, respectively with BUCKLER)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.25B	USD	Annual
Receipts from reverse repurchase agreements (including $4,550,325, $3,124,829 and $1,254,184, respectively with BUCKLER)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.25B	USD	Annual
Receipts from reverse repurchase agreements (including $4,550,325, $3,124,829 and $1,254,184, respectively with BUCKLER)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$3.12B	USD	Annual
Receipts from reverse repurchase agreements (including $4,550,325, $3,124,829 and $1,254,184, respectively with BUCKLER)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$3.12B	USD	Annual
Receipts from reverse repurchase agreements (including $4,550,325, $3,124,829 and $1,254,184, respectively with BUCKLER)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$5.68B	USD	Annual
Receipts from reverse repurchase agreements (including $4,550,325, $3,124,829 and $1,254,184, respectively with BUCKLER)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$5.68B	USD	Annual
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-103.46M	USD	Annual
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-103.46M	USD	Annual
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-26.27M	USD	Annual
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-26.27M	USD	Annual
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$792.53M	USD	Annual
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$792.53M	USD	Annual
Proceeds from subordinated loan due to BUCKLER	`ProceedsFromSubordinatedLoanDueFromInvestment`	-	USD	Annual
Proceeds from subordinated loan due to BUCKLER	`ProceedsFromSubordinatedLoanDueFromInvestment`	-	USD	Annual
Proceeds from subordinated loan due to BUCKLER	`ProceedsFromSubordinatedLoanDueFromInvestment`	-	USD	Annual
Proceeds from subordinated loan due to BUCKLER	`ProceedsFromSubordinatedLoanDueFromInvestment`	-	USD	Annual
Proceeds from subordinated loan due to BUCKLER	`ProceedsFromSubordinatedLoanDueFromInvestment`	$105.00M	USD	Annual
Proceeds from subordinated loan due to BUCKLER	`ProceedsFromSubordinatedLoanDueFromInvestment`	$105.00M	USD	Annual
Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.04B	USD	Annual
Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.04B	USD	Annual
Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.89B	USD	Annual
Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.89B	USD	Annual
Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69B	USD	Annual
Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69B	USD	Annual
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$475.54M	USD	Annual
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$475.54M	USD	Annual
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$450.12M	USD	Annual
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$450.12M	USD	Annual
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$265.66M	USD	Annual
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$265.66M	USD	Annual
Proceeds from repurchase agreements (including $59,055,222, $69,806,936 and $47,627,748, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$105.40B	USD	Annual
Proceeds from repurchase agreements (including $59,055,222, $69,806,936 and $47,627,748, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$105.40B	USD	Annual
Proceeds from repurchase agreements (including $59,055,222, $69,806,936 and $47,627,748, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$80.09B	USD	Annual
Proceeds from repurchase agreements (including $59,055,222, $69,806,936 and $47,627,748, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$80.09B	USD	Annual
Proceeds from repurchase agreements (including $59,055,222, $69,806,936 and $47,627,748, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$119.70B	USD	Annual
Proceeds from repurchase agreements (including $59,055,222, $69,806,936 and $47,627,748, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$119.70B	USD	Annual
Principal repayments on repurchase agreements (including $(58,734,577), $(68,737,266) and $(45,639,677), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$104.19B	USD	Annual
Principal repayments on repurchase agreements (including $(58,734,577), $(68,737,266) and $(45,639,677), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$104.19B	USD	Annual
Principal repayments on repurchase agreements (including $(58,734,577), $(68,737,266) and $(45,639,677), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$116.87B	USD	Annual
Principal repayments on repurchase agreements (including $(58,734,577), $(68,737,266) and $(45,639,677), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$116.87B	USD	Annual
Principal repayments on repurchase agreements (including $(58,734,577), $(68,737,266) and $(45,639,677), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$76.87B	USD	Annual
Principal repayments on repurchase agreements (including $(58,734,577), $(68,737,266) and $(45,639,677), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$76.87B	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$142.42M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$142.42M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$216.19M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$216.19M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$150.95M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$150.95M	USD	Annual
Common stock repurchased, net	`PaymentsForRepurchaseOfCommonStock`	$9.94M	USD	Annual
Common stock repurchased, net	`PaymentsForRepurchaseOfCommonStock`	$9.94M	USD	Annual
Common stock repurchased, net	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	Annual
Common stock repurchased, net	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	Annual
Common stock repurchased, net	`PaymentsForRepurchaseOfCommonStock`	$7.66M	USD	Annual
Common stock repurchased, net	`PaymentsForRepurchaseOfCommonStock`	$7.66M	USD	Annual
Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31B	USD	Annual
Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31B	USD	Annual
Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.05B	USD	Annual
Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.05B	USD	Annual
Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.53B	USD	Annual
Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.53B	USD	Annual
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$140.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$140.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-112.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-112.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-238.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-238.13M	USD	Annual
Cash and cash equivalents and cash collateral posted to counterparties - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.86M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.86M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.09M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.09M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.22M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.22M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.18M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.18M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.86M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.86M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.09M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.09M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.22M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.22M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.18M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.18M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$136.97M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$136.97M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$686.18M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$686.18M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$607.03M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$607.03M	USD	Annual
Payable for unsettled purchases	`NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations`	$353.44M	USD	Annual
Payable for unsettled purchases	`NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations`	$353.44M	USD	Annual
Payable for unsettled purchases	`NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations`	$171.51M	USD	Annual
Payable for unsettled purchases	`NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations`	$171.51M	USD	Annual
Payable for unsettled purchases	`NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations`	$103.51M	USD	Annual
Payable for unsettled purchases	`NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations`	$103.51M	USD	Annual
Net unrealized gain (loss) on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net unrealized gain (loss) on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net unrealized gain (loss) on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-130.13M	USD	Annual
Net unrealized gain (loss) on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-130.13M	USD	Annual
Net unrealized gain (loss) on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.06M	USD	Annual
Net unrealized gain (loss) on available for sale Agency Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.06M	USD	Annual

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, preferred (in shares)	`PreferredStockSharesOutstanding`	6.85M	shares	Point-in-time
Beginning balance, preferred (in shares)	`PreferredStockSharesOutstanding`	6.85M	shares	Point-in-time
Beginning balance, preferred (in shares)	`PreferredStockSharesOutstanding`	6.85M	shares	Point-in-time
Beginning balance, preferred (in shares)	`PreferredStockSharesOutstanding`	6.85M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	62.41M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	62.41M	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`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-348.43M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-348.43M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.39M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.39M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.40M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.40M	USD	Annual
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$265.70M	USD	Annual
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$265.70M	USD	Annual
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$450.15M	USD	Annual
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$450.15M	USD	Annual
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$475.54M	USD	Annual
Issuance of stock, net	`StockIssuedDuringPeriodValueNewIssues`	$475.54M	USD	Annual
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.70M	USD	Annual
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.70M	USD	Annual
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.20M	USD	Annual
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.20M	USD	Annual
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.24M	USD	Annual
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.24M	USD	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$9.94M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$9.94M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$7.66M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$7.66M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.34M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.34M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$11.98M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$11.98M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$11.98M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$11.98M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$11.98M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$11.98M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$216.22M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$216.22M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$150.99M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$150.99M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$142.42M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$142.42M	USD	Annual
Ending balance, preferred (in shares)	`PreferredStockSharesOutstanding`	6.85M	shares	Point-in-time
Ending balance, preferred (in shares)	`PreferredStockSharesOutstanding`	6.85M	shares	Point-in-time
Ending balance, preferred (in shares)	`PreferredStockSharesOutstanding`	6.85M	shares	Point-in-time
Ending balance, preferred (in shares)	`PreferredStockSharesOutstanding`	6.85M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	62.41M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	62.41M	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`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time

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