XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.23.2

LEASE COMMITMENTS AND CONTINGENCIES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Leases [Abstract] |
Supplemental Information Regarding Leases | Supplemental information related to leases as of and for the six months ended June 30, 2023 was as follows:
Operating Leases | Classification | June 30, 2023
Assets | (dollars in thousands)
Operating lease right-of-use assets | Other assets | $ | 7,432 |
Liabilities
Operating lease liabilities (1) | Other liabilities | $ | 9,422 |
Lease term and discount rate
Weighted average remaining lease term |  | 2.5 years
Weighted average discount rate (1) |  | 3.2%
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases |  | $ | 2,030 |
(1) For the Company’s leases that do not provide an implicit rate, the Company uses an incremental borrowing rate based on the information available at adoption date in determining the present value of lease payments.
Operating Lease Liability Schedule of Maturity | The following table provides details related to maturities of lease liabilities:
| Maturity of Lease Liabilities
Years ending December 31, | (dollars in thousands)
2023 (remaining) | $ | 2,050 |
2024 | 4,107 |
2025 | 3,149 |
2026 | 261 |
2027 | 269 |
Later years | 22 |
Total lease payments | $ | 9,858 |
Less imputed interest | 436 |
Present value of lease liabilities | $ | 9,422 |

X
- Definition Lessee, Operating Leases, Supplemental Information [Table Text Block] + References No definition available. + Details
Name: | nly_LesseeOperatingLeasesSupplementalInformationTableTextBlock
Namespace Prefix: | nly_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration