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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Statement of Cash Flows [Abstract] |  |
Net income (loss) | $ (3,372,833,000) | $ 2,309,020,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Amortization of premiums and discounts of investments, net | 943,277,000 | 474,449,000
Amortization of securitized debt premiums and discounts and deferred financing costs | (11,457,000) | 991,000
Depreciation, amortization and other noncash expenses | 24,107,000 | 63,839,000
Net (gains) losses on disposals of investments | 65,727,000 | 376,943,000
Net (gains) losses on investments and derivatives | 2,589,685,000 | (1,679,921,000)
Income from unconsolidated joint ventures | 3,350,000 | 6,441,000
Loan loss provision | 9,207,000 | 0
Payments on purchases of loans held for sale | (196,252,000) | (191,641,000)
Proceeds from sales and repayments of loans held for sale | 220,409,000 | 64,460,000
Net receipts (payments) on derivatives | (2,561,170,000) | 1,519,228,000
Net change in |  |
Other assets | (45,547,000) | 100,010,000
Interest receivable | (92,959,000) | (8,468,000)
Interest payable | (5,131,000) | 124,316,000
Other liabilities | 34,194,000 | (136,510,000)
Net cash provided by (used in) operating activities | (2,395,393,000) | 3,023,157,000
Cash flows from investing activities |  |
Payments on purchases of Residential Securities | (51,291,188,000) | (17,053,068,000)
Proceeds from sales of Residential Securities | 19,619,907,000 | 9,558,735,000
Principal payments on Residential Securities | 11,163,622,000 | 8,696,239,000
Payments on purchases of MSRs | 0 | (381,000)
Payments on purchases of corporate debt | (631,275,000) | (744,071,000)
Proceeds from sales of corporate debt | 265,218,000 | 0
Principal payments on corporate debt | 143,284,000 | 235,423,000
Originations and purchases of commercial real estate investments | (618,348,000) | (697,753,000)
Proceeds from sales of commercial real estate investments | 193,846,000 | 134,538,000
Principal repayments on commercial real estate investments | 1,852,854,000 | 478,726,000
Proceeds from sales of real estate | 6,661,000 | 0
Proceeds from reverse repurchase agreements | 78,439,755,000 | 70,016,988,000
Payments on reverse repurchase agreements | (77,789,715,000) | (70,313,441,000)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 1,975,000 | 5,434,000
Payments on purchases of residential mortgage loans held for investment | (1,692,648,000) | (729,917,000)
Proceeds from repayments of residential mortgage loans held for investment | 570,503,000 | 251,407,000
Cash paid related to asset acquisition, net of cash acquired | 0 | (258,334,000)
Net cash provided by (used in) investing activities | (19,765,549,000) | (419,475,000)
Cash flows from financing activities |  |
Proceeds from repurchase agreements and other secured financing | 4,275,937,246,000 | 3,866,183,872,000
Principal payments on repurchase agreements and other secured financing | (4,254,088,297,000) | (3,868,097,943,000)
Proceeds from issuances of securitized debt | 2,030,356,000 | 588,111,000
Principal repayments on securitized debt | (1,778,314,000) | (614,536,000)
Payment of deferred financing cost | (5,222,000) | 0
Net proceeds from stock offerings, direct purchases and dividend reinvestments | 1,829,025,000 | 1,531,690,000
Redemptions of preferred stock | (230,000,000) | (412,500,000)
Principal payments on mortgages payable | (25,398,000) | (49,000)
Net contributions (distributions) from (to) noncontrolling interests | (987,000) | (780,000)
Net payment on share repurchase | (155,304,000) | 0
Dividends paid | (1,293,991,000) | (1,405,389,000)
Net cash provided by (used in) financing activities | 22,219,114,000 | (2,227,524,000)
Net (decrease) increase in cash and cash equivalents | 58,172,000 | 376,158,000
Cash and cash equivalents including cash pledged as collateral, beginning of period | 1,735,749,000 | 706,589,000
Cash and cash equivalents including cash pledged as collateral, end of period | 1,793,921,000 | 1,082,747,000
Supplemental disclosure of cash flow information |  |
Interest received | 3,583,189,000 | 2,846,535,000
Dividends received | 6,279,000 | 5,448,000
Interest paid (excluding interest paid on interest rate swaps) | 2,041,539,000 | 1,159,384,000
Net interest paid on interest rate swaps | (96,169,000) | (243,946,000)
Taxes received (paid) | 274,000 | 86,000
Noncash investing activities |  |
Receivable for unsettled trades | 193,229,000 | 1,266,840,000
Payable for unsettled trades | 245,626,000 | 2,505,428,000
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 4,293,680,000 | (2,696,936,000)
Noncash financing activities |  |
Dividends declared, not yet paid | $ 359,491,000 | $ 102,811,000

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the acquisition of property as primarily intended to generate income for its owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7524895&loc=d3e120260-111741 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow from purchases of loans and leases held-for-investment classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Dividends received on equity and other investments during the current period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3337-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 + Details
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- Definition The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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