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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Thousands

Jun. 30, 2021

Dec. 31, 2020

Pledged assets included in cash and cash equivalents

$ 1,207,566

$ 1,137,809

Pledged assets included in loans, net

1,669,699

2,231,035

Disposal group, pledged assets

$ 2,185,727

$ 0

Preferred stock, par value (USD per share)

$ 0.01

$ 0.01

Preferred stock authorized (shares)

63,500,000

85,150,000

Preferred stock issued (shares)

63,500,000

63,500,000

Preferred stock outstanding (shares)

63,500,000

63,500,000

Common stock, par value (USD per share)

$ 0.01

$ 0.01

Common stock authorized (shares)

2,936,500,000

2,914,850,000

Common stock issued (shares)

1,444,156,029

1,398,240,618

Common stock outstanding (shares)

1,444,156,029

1,398,240,618

Cash and cash equivalents

^[1]

$ 1,380,456

$ 1,243,703

^[2]

Mortgage-backed securities

^[3]

69,032,335

75,652,396

^[2]

Consolidated VIEs

Cash and cash equivalents

17,200

22,200

Agency Mortgage-Backed Securities | Consolidated VIEs

Mortgage-backed securities

48,400

81,500

Non-Agency Mortgage-Backed Securities

Pledged assets

0

5,541

Non-Agency Mortgage-Backed Securities | Consolidated VIEs

Mortgage-backed securities

191,800

576,600

Commercial Mortgage Loans | Consolidated VIEs

Commercial mortgage-backed securities

251,000

Commercial Mortgage Loans | Consolidated VIEs | Consolidation, Eliminations

Mortgage-backed securities

0

391,000

Residential Mortgage Loans

Loans held-for-sale

3,700

47,000

Corporate Loans

Loans held-for-sale

466,400

0

Agency Mortgage-Backed Securities

Pledged assets

62,625,413

67,471,074

Mortgage-backed securities

$ 66,468,519

$ 74,067,059

[1]	Includes cash of consolidated Variable Interest Entities (“VIEs”) of $17.2 million and $22.2 million at June 30, 2021 and December 31, 2020, respectively.
[2]	Derived from the audited consolidated financial statements at December 31, 2020.
[3]	Excludes $48.4 million and $81.5 million at June 30, 2021 and December 31, 2020, respectively, of Agency mortgage-backed securities, $191.8 million and $576.6 million at June 30, 2021 and December 31, 2020, respectively, of non-Agency mortgage-backed securities and $0 and $391.0 million at June 30, 2021 and December 31, 2020, respectively, of commercial mortgage-backed securities in consolidated VIEs pledged as collateral and eliminated from the Company’s Consolidated Statements of Financial Condition.

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