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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |  |
Net income (loss) | $ 2,887,211 |  | $ 1,456,286
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |
Amortization of premiums and discounts of investments, net | 19,404 |  | 313,306
Amortization of securitized debt premiums and discounts and deferred financing costs | (4,378) |  | (4,269)
Depreciation, amortization and other noncash expenses | 11,145 |  | 17,718
Net (gains) losses on investments and derivatives | (1,944,200) |  | (808,867)
Business divestiture-related (gains) losses | 24,309 |  | 248,036
Income (loss) from unconsolidated joint ventures | (10,378) |  | 5,889
Loan loss (provision) reversal | (26,305) |  | (139,126)
Payments on purchases of loans held for sale | 0 |  | (49,586)
Proceeds from sales and repayments of loans held for sale | 1,619 |  | 84,991
Net receipts (payments) on derivatives | 1,639,329 |  | 606,454
Net change in |  |  |
Other assets | (42,741) |  | (121,876)
Interest receivable | (19,128) |  | 18,677
Interest payable | 435 |  | (16,165)
Other liabilities | 180,529 |  | (40,425)
Net cash provided by (used in) operating activities | 2,716,851 |  | 1,571,043
Cash flows from investing activities |  |  |
Payments on purchases of securities | (14,422,639) |  | (12,581,731)
Proceeds from sales of securities | 8,390,532 |  | 6,350,647
Principal payments on securities | 5,737,737 |  | 10,228,935
Payments on purchases and origination of loans | (3,981,495) |  | (2,754,376)
Proceeds from sales of loans | 1,832,930 |  | 116,570
Principal payments on loans | 1,073,579 |  | 1,498,768
Payments on purchases of MSR | (683,972) |  | (98,983)
Proceeds from sales of MSR | 9,065 |  | 376
Payments on purchases of interests in MSR | (4,913) |  | (47,098)
Investments in real estate | 0 |  | (1,815)
Proceeds from sales of real estate | 0 |  | 53,910
Proceeds from reverse repurchase agreements | 7,750,024 |  | 12,084,313
Payments on reverse repurchase agreements | (7,750,024) |  | (12,084,313)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 0 |  | 290
Proceeds from sale of equity securities | 0 |  | 6,957
Net cash provided by (used in) investing activities | (2,049,176) |  | 2,772,450
Cash flows from financing activities |  |  |
Proceeds from repurchase agreements and other secured financing | 1,849,361,390 |  | 1,129,837,127
Payments on repurchase agreements and other secured financing | (1,853,629,599) |  | (1,134,179,055)
Proceeds from issuances of securitized debt | 3,946,614 |  | 969,165
Principal payments on securitized debt | (843,470) |  | (863,095)
Payments from relief of securitized debt | (2,990) |  | 0
Net proceeds from stock offerings, direct purchases and dividend reinvestments | 955,599 |  | 420,426
Proceeds from participations issued | 1,216,950 |  | 499,864
Payments on repurchases of participations issued | (1,468,384) |  | (223,828)
Principal payments on participations issued | (31,844) |  | (4,015)
Net principal receipts (payments) on mortgages payable | 0 |  | (659)
Net contributions (distributions) from (to) noncontrolling interests | 39,390 |  | 7,466
Settlement of stock-based awards in satisfaction of withholding tax requirements | (3,050) |  | (992)
Dividends paid | (696,439) |  | (669,144)
Net cash provided by (used in) financing activities | (1,155,833) |  | (4,206,740)
Net (decrease) increase in cash and cash equivalents | (488,158) |  | 136,753
Cash and cash equivalents including cash pledged as collateral, beginning of period | 1,342,090 |  | 1,243,703
Cash and cash equivalents including cash pledged as collateral, end of period | 853,932 | [1] | 1,380,456
Supplemental disclosure of cash flow information |  |  |
Interest received | 1,144,124 |  | 1,478,377
Dividends received | 0 |  | 51
Interest paid (excluding interest paid on interest rate swaps) | 170,594 |  | 183,952
Net interest received (paid) on interest rate swaps | (75,898) |  | (137,018)
Taxes received (paid) | (1,661) |  | (333)
Noncash investing and financing activities |  |  |
Receivable for unsettled trades | 434,227 |  | 14,336
Payable for unsettled trades | 1,995,960 |  | 154,405
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | (5,269,336) |  | (1,594,060)
Dividends declared, not yet paid | 354,027 |  | 317,714
Derecognition of assets of consolidated VIEs | 0 |  | 976,690
Derecognition of securitized debt of consolidated VIEs | $ 0 |  | $ 893,500
[1] | (2)Includes cash of consolidated Variable Interest Entities (“VIEs”) of $2.4 million and $16.2 million at June 30, 2022 and December 31, 2021, respectively.

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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + 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 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3337-108585 + Details
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- Definition Interest received on loans and other debt instruments 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3337-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=124260329&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale 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 https://asc.fasb.org/extlink&oid=124260329&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of 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 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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