XML 94 R83.htm IDEA: XBRL DOCUMENT
v3.23.1

CAPITAL STOCK - Schedule of Preferred Stock (Details) - USD ($) $ in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
Nov. 03, 2022 | Mar. 31, 2023 | Dec. 31, 2022
Class of Stock [Line Items] |  |  |  |
Shares Authorized (in shares) |  | 63,500,000 | 63,500,000 |
Shares Issued (in shares) |  | 63,500,000 | 63,500,000 |
Shares Outstanding (in shares) |  | 63,500,000 | 63,500,000 |
Carrying Value |  | $ 1,536,569 | $ 1,536,569 | [1]
Series F |  |  |  |
Class of Stock [Line Items] |  |  |  |
Shares Authorized (in shares) |  | 28,800,000 | 28,800,000 |
Shares Issued (in shares) |  | 28,800,000 | 28,800,000 |
Shares Outstanding (in shares) |  | 28,800,000 | 28,800,000 |
Carrying Value |  | $ 696,910 | $ 696,910 |
Contractual Rate | 6.95% | 6.95% |  |
Floating Annual Rate |  | 4.993% |  |
Series G |  |  |  |
Class of Stock [Line Items] |  |  |  |
Shares Authorized (in shares) |  | 17,000,000 | 17,000,000 |
Shares Issued (in shares) |  | 17,000,000 | 17,000,000 |
Shares Outstanding (in shares) |  | 17,000,000 | 17,000,000 |
Carrying Value |  | $ 411,335 | $ 411,335 |
Contractual Rate | 6.50% | 6.50% |  |
Floating Annual Rate |  | 4.172% |  |
Series I |  |  |  |
Class of Stock [Line Items] |  |  |  |
Shares Authorized (in shares) |  | 17,700,000 | 17,700,000 |
Shares Issued (in shares) |  | 17,700,000 | 17,700,000 |
Shares Outstanding (in shares) |  | 17,700,000 | 17,700,000 |
Carrying Value |  | $ 428,324 | $ 428,324 |
Contractual Rate | 6.75% | 6.75% |  |
Floating Annual Rate |  | 4.989% |  |
[1] | (1)Derived from the audited consolidated financial statements at December 31, 2022.

X
- Definition Preferred Stock, Dividend Rate, Percentage, Basis Spread + References No definition available. + Details
Name: | nly_PreferredStockDividendRatePercentageBasisSpread
Namespace Prefix: | nly_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ClassOfStockLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage rate used to calculate dividend payments on preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 + Details
Name: | us-gaap_PreferredStockDividendRatePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_PreferredStockSharesAuthorized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 + Details
Name: | us-gaap_PreferredStockSharesIssued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_PreferredStockSharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PreferredStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_SeriesFPreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_SeriesGPreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=nly_SeriesIPreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |