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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Net interest income        
Interest income $ 412,972 $ 562,443 $ 1,560,256 $ 1,702,281
Interest expense 50,438 115,126 187,458 804,631
Net interest income 362,534 447,317 1,372,798 897,650
Realized and unrealized gains (losses)        
Net interest component of interest rate swaps (54,411) (62,529) (217,245) (141,070)
Realized gains (losses) on termination or maturity of interest rate swaps (1,196,417) (427) (1,196,417) (1,919,720)
Unrealized gains (losses) on interest rate swaps 1,380,946 170,327 2,012,141 (1,162,768)
Subtotal 130,118 107,371 598,479 (3,223,558)
Net gains (losses) on disposal of investments and other 12,002 198,888 (37,561) 652,150
Net gains (losses) on other derivatives and financial instruments (45,168) 169,316 73,892 546,658
Net unrealized gains (losses) on instruments measured at fair value through earnings 90,817 121,255 198,992 (354,133)
Loan loss (provision) reversal 6,134 21,993 145,260 (146,084)
Business divestiture-related gains (losses) (14,009) 0 (262,045) 0
Subtotal 49,776 511,452 118,538 698,591
Total realized and unrealized gains (losses) 179,894 618,823 717,017 (2,524,967)
Other income (loss) 16,221 3,714 31,364 23,204
General and administrative expenses        
Compensation and management fee 27,859 29,196 91,390 107,057
Other general and administrative expenses 16,023 15,391 53,923 72,165
Total general and administrative expenses 43,882 44,587 145,313 179,222
Income (loss) before income taxes 514,767 1,025,267 1,975,866 (1,783,335)
Income taxes (6,767) 9,719 (1,954) (14,928)
Net income (loss) 521,534 1,015,548 1,977,820 (1,768,407)
Net income (loss) attributable to noncontrolling interests 2,290 (126) 3,405 (28)
Net income (loss) attributable to Annaly 519,244 1,015,674 1,974,415 (1,768,379)
Dividends on preferred stock 26,883 35,509 80,649 106,527
Net income (loss) available (related) to common stockholders $ 492,361 $ 980,165 $ 1,893,766 $ (1,874,906)
Net income (loss) per share available (related) to common stockholders        
Basic (in dollars per share) $ 0.34 $ 0.70 $ 1.34 $ (1.32)
Diluted (in dollars per share) $ 0.34 $ 0.70 $ 1.33 $ (1.32)
Weighted average number of common shares outstanding        
Basic (in shares) 1,445,315,914 1,404,202,695 1,418,424,208 1,419,645,475
Diluted (in shares) 1,446,357,867 1,404,368,300 1,419,502,205 1,419,645,475
Other comprehensive income (loss)        
Net income (loss) $ 521,534 $ 1,015,548 $ 1,977,820 $ (1,768,407)
Unrealized gains (losses) on available-for-sale securities (113,451) (140,671) (1,733,919) 2,220,271
Reclassification adjustment for net (gains) losses included in net income (loss) (28,186) (112,347) (1,778) (769,406)
Other comprehensive income (loss) (141,637) (253,018) (1,735,697) 1,450,865
Comprehensive income (loss) 379,897 762,530 242,123 (317,542)
Comprehensive income (loss) attributable to noncontrolling interests 2,290 (126) 3,405 (28)
Comprehensive income (loss) attributable to Annaly 377,607 762,656 238,718 (317,514)
Dividends on preferred stock 26,883 35,509 80,649 106,527
Comprehensive income (loss) attributable to common stockholders $ 350,724 $ 727,147 $ 158,069 $ (424,041)