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CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
--- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($)
Statement of Cash Flows [Abstract] |  |  |
Net income (loss) | $ (2,163,091,000) | $ 54,148,000 | $ 1,569,016,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |
Amortization of premiums and discounts of investments, net | 1,113,273,000 | 692,811,000 | 872,346,000
Amortization of securitized debt premiums and discounts and deferred financing costs | (11,854,000) | (3,439,000) | (3,596,000)
Depreciation, amortization and other noncash expenses | 31,559,000 | 72,364,000 | 27,956,000
Net (gains) losses on disposals of investments | 47,944,000 | 1,123,969,000 | 3,938,000
Net (gains) losses on investments and derivatives | 1,855,025,000 | 136,673,000 | (734,672,000)
Income from unconsolidated joint ventures | 6,893,000 | 2,840,000 | 2,864,000
Loan loss provision | 16,569,000 | 3,496,000 | 0
Payments on purchases of loans held for sale | (250,348,000) | (227,871,000) | (309,473,000)
Proceeds from sales and repayments of loans held for sale | 282,693,000 | 97,913,000 | 410,285,000
Net receipts (payments) on derivatives | (1,939,634,000) | 480,216,000 | (233,915,000)
Net change in |  |  |
Due to / from brokers | 0 | 0 | (16,000)
Other assets | (39,880,000) | 98,104,000 | (58,715,000)
Interest receivable | (85,951,000) | (19,563,000) | (52,202,000)
Interest payable | (94,593,000) | 295,640,000 | 89,777,000
Other liabilities | 31,838,000 | (185,283,000) | 48,646,000
Net cash provided by (used in) operating activities | (1,199,557,000) | 2,622,018,000 | 1,632,239,000
Cash flows from investing activities |  |  |
Payments on purchases of Residential Securities | (62,794,871,000) | (44,624,006,000) |
Payments on purchases of Residential Securities |  |  | (40,287,765,000)
Proceeds from sales of Residential Securities | 25,513,227,000 | 33,256,888,000 |
Proceeds from sales of Residential Securities |  |  | 13,402,428,000
Principal payments on Residential Securities | 17,156,148,000 | 11,365,683,000 | 12,016,190,000
Payments on purchases of MSRs | 0 | (381,000) | (11,493,000)
Proceeds from sales of MSRs | 0 | 0 | 33,000
Payments on purchases of corporate debt | (890,042,000) | (1,241,818,000) | (693,095,000)
Proceeds from sales of corporate debt | 265,218,000 | 0 | 0
Principal payments on corporate debt | 368,927,000 | 378,865,000 | 462,622,000
Originations and purchases of commercial real estate investments | (1,299,047,000) | (815,252,000) | (504,952,000)
Proceeds from sales of commercial real estate investments | 193,846,000 | 150,059,000 | 11,960,000
Principal repayments on commercial real estate investments | 1,968,621,000 | 1,504,032,000 | 1,669,900,000
Proceeds from sales of real estate | 24,955,000 |  | 0
Proceeds from reverse repurchase agreements | 98,339,755,000 | 85,318,562,000 | 67,675,100,000
Payments on reverse repurchase agreements | (97,689,715,000) | (85,030,351,000) | (67,675,100,000)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 3,155,000 | 26,228,000 | 7,998,000
Payments on purchases of residential mortgage loans held for investment | (2,647,129,000) | (1,286,046,000) | (928,512,000)
Proceeds from repayments of residential mortgage loans held for investment | 845,281,000 | 347,451,000 | 185,391,000
Payments on purchases of equity securities | 0 | 0 | (2,104,000)
Cash paid related to asset acquisition, net of cash acquired | 0 | (258,334,000) | 0
Net payment from disposal of subsidiary | 0 | 0 | 5,451,000
Net cash provided by (used in) investing activities | (20,641,671,000) | (908,420,000) | (14,665,948,000)
Cash flows from financing activities |  |  |
Proceeds from repurchase agreements and other secured financing | 5,470,733,256,000 | 5,117,155,986,000 | 3,606,915,741,000
Principal payments on repurchase agreements and other secured financing | (5,449,836,013,000) | (5,116,952,444,000) | (3,594,482,419,000)
Proceeds from issuances of securitized debt | 3,444,055,000 | 920,142,000 | 0
Principal repayments on securitized debt | (2,031,959,000) | (1,384,333,000) | (1,022,994,000)
Payment of deferred financing cost | (12,228,000) | (1,072,000) | (2,054,000)
Principal payments on participation sold | 0 | 0 | (12,827,000)
Principal payments on mortgages payable | (26,202,000) | (716,000) | (2,365,000)
Net contributions (distributions) from (to) noncontrolling interests | (1,136,000) | (971,000) | (1,104,000)
Net proceeds from stock offerings, direct purchases and dividend reinvestments | 1,829,025,000 | 1,532,356,000 | 2,347,058,000
Redemptions of preferred stock | (230,000,000) | (412,500,000) | (185,312,000)
Net payments on share repurchases | (223,574,000) | 0 | 0
Dividends paid | (1,689,016,000) | (1,540,886,000) | (1,353,172,000)
Net cash provided by (used in) financing activities | 21,956,208,000 | (684,438,000) | 12,200,552,000
Net (decrease) increase in cash and cash equivalents | 114,980,000 | 1,029,160,000 | (833,157,000)
Cash and cash equivalents including cash pledged as collateral, beginning of period | 1,735,749,000 | 706,589,000 | 1,539,746,000
Cash and cash equivalents including cash pledged as collateral, end of period | 1,850,729,000 | 1,735,749,000 | 706,589,000
Supplemental disclosure of cash flow information |  |  |
Interest received | 4,811,218,000 | 3,894,478,000 | 3,447,308,000
Dividends received | 8,395,000 | 7,564,000 | 5,238,000
Interest paid (excluding interest paid on interest rate swaps) | 2,902,644,000 | 1,726,887,000 | 987,958,000
Net interest received (paid) on interest rate swaps | (323,028,000) | (1,894,000) | 369,660,000
Taxes received (paid) | 2,284,000 | (295,000) | (1,502,000)
Noncash investing activities |  |  |
Receivable for unsettled trades | 4,792,000 | 68,779,000 | 1,232,000
Payable for unsettled trades | 463,387,000 | 583,036,000 | 656,581,000
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 4,118,056,000 | (853,845,000) | (40,127,000)
Noncash financing activities |  |  |
Dividends declared, not yet paid | 357,527,000 | 394,129,000 | 347,876,000
Securitized debt assumed through consolidation of VIEs | $ 874,694,000 | $ 0 | $ 315,111,000

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 to reacquire preferred stock during the period. + 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 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 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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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 Amount of cash outflow to acquire 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 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://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 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 The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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 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 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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