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SEGMENTS - Schedule of Segment Reporting (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Segment Reporting Information [Line Items] |  |  |
Interest income | $ 3,731,581 | $ 2,778,887 | $ 1,983,036
Interest expense | 3,842,965 | 1,309,735 | 249,243
Net interest income | (111,384) | 1,469,152 | 1,733,793
Servicing and related income | 364,157 | 246,926 | 69,018
Servicing and related expense | 37,652 | 25,145 | 12,202
Net servicing income | 326,505 | 221,781 | 56,816
Other income (loss) | (1,651,591) | 243,787 | 796,360
Total general and administrative expenses | 162,553 | 162,729 | 186,014
Income (loss) before income taxes | (1,599,023) | 1,771,991 | 2,400,955
Income taxes | 39,434 | 45,571 | 4,675
Net income (loss) | (1,638,457) | 1,726,420 | 2,396,280
Net income (loss) attributable to noncontrolling interests | 4,714 | 1,095 | 6,384
Net income (loss) attributable to Annaly | (1,643,171) | 1,725,325 | 2,389,896
Dividends on preferred stock | 141,676 | 110,623 | 107,532
Net income (loss) available (related) to common stockholders | (1,784,847) | 1,614,702 | 2,282,364
Unrealized gains (losses) on available-for-sale securities | 580,680 | (8,204,542) | (2,419,618)
Reclassification adjustment for net gains (losses) included in net income (loss) | 1,792,816 | 3,537,236 | 3,693
Other comprehensive income (loss) | 2,373,496 | (4,667,306) | (2,415,925)
Comprehensive income (loss) | 735,039 | (2,940,886) | (19,645)
Comprehensive income (loss) attributable to noncontrolling interests | 4,714 | 1,095 | 6,384
Comprehensive income (loss) attributable to Annaly | 730,325 | (2,941,981) | (26,029)
Receivable for unsettled trades | 2,710,224 | 575,091 | 2,656
Payable for unsettled trades | 3,249,389 | 1,157,846 | 147,908
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 2,373,496 | (4,667,306) | (2,415,925)
Dividends declared, not yet paid | 325,052 | 412,113 | $ 321,142
Total assets | 93,227,236 | 81,850,712 |
Operating Segments | Agency |  |  |
Segment Reporting Information [Line Items] |  |  |
Interest income | 2,772,963 | 2,146,583 |
Interest expense | 3,096,245 | 936,063 |
Net interest income | (323,282) | 1,210,520 |
Servicing and related income | 0 | 0 |
Servicing and related expense | 0 | 0 |
Net servicing income | 0 | 0 |
Other income (loss) | (1,824,323) | 480,383 |
Total general and administrative expenses | 58,852 | 50,817 |
Income (loss) before income taxes | (2,206,457) | 1,640,086 |
Income taxes | 1,629 | (792) |
Net income (loss) | (2,208,086) | 1,640,878 |
Net income (loss) attributable to noncontrolling interests | 0 | 0 |
Net income (loss) attributable to Annaly | (2,208,086) | 1,640,878 |
Dividends on preferred stock | 0 | 0 |
Net income (loss) available (related) to common stockholders | (2,208,086) | 1,640,878 |
Unrealized gains (losses) on available-for-sale securities | 580,680 | (8,204,542) |
Reclassification adjustment for net gains (losses) included in net income (loss) | 1,792,816 | 3,537,236 |
Other comprehensive income (loss) | 2,373,496 | (4,667,306) |
Comprehensive income (loss) | 165,410 | (3,026,428) |
Comprehensive income (loss) attributable to noncontrolling interests | 0 | 0 |
Comprehensive income (loss) attributable to Annaly | 165,410 | (3,026,428) |
Receivable for unsettled trades | 2,709,398 | 572,089 |
Payable for unsettled trades | 3,232,941 | 1,108,386 |
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 2,373,496 | (4,667,306) |
Dividends declared, not yet paid | 0 | 0 |
Total assets | 71,167,416 | 65,080,130 |
Operating Segments | Residential Credit |  |  |
Segment Reporting Information [Line Items] |  |  |
Interest income | 930,232 | 550,449 |
Interest expense | 728,273 | 344,669 |
Net interest income | 201,959 | 205,780 |
Servicing and related income | 0 | 0 |
Servicing and related expense | 0 | 0 |
Net servicing income | 0 | 0 |
Other income (loss) | 171,678 | (147,908) |
Total general and administrative expenses | 49,021 | 47,005 |
Income (loss) before income taxes | 324,616 | 10,867 |
Income taxes | 17,121 | (10,485) |
Net income (loss) | 307,495 | 21,352 |
Net income (loss) attributable to noncontrolling interests | 4,714 | 1,088 |
Net income (loss) attributable to Annaly | 302,781 | 20,264 |
Dividends on preferred stock | 0 | 0 |
Net income (loss) available (related) to common stockholders | 302,781 | 20,264 |
Unrealized gains (losses) on available-for-sale securities | 0 | 0 |
Reclassification adjustment for net gains (losses) included in net income (loss) | 0 | 0 |
Other comprehensive income (loss) | 0 | 0 |
Comprehensive income (loss) | 307,495 | 21,352 |
Comprehensive income (loss) attributable to noncontrolling interests | 4,714 | 1,088 |
Comprehensive income (loss) attributable to Annaly | 302,781 | 20,264 |
Receivable for unsettled trades | 0 | 0 |
Payable for unsettled trades | 10 | 38 |
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 0 | 0 |
Dividends declared, not yet paid | 0 | 0 |
Total assets | 19,149,003 | 14,152,927 |
Operating Segments | MSR |  |  |
Segment Reporting Information [Line Items] |  |  |
Interest income | 0 | 0 |
Interest expense | 0 | 6,202 |
Net interest income | 0 | (6,202) |
Servicing and related income | 364,157 | 246,926 |
Servicing and related expense | 37,652 | 25,145 |
Net servicing income | 326,505 | 221,781 |
Other income (loss) | 13,975 | (47,510) |
Total general and administrative expenses | 29,872 | 29,784 |
Income (loss) before income taxes | 310,608 | 138,285 |
Income taxes | 21,070 | 57,055 |
Net income (loss) | 289,538 | 81,230 |
Net income (loss) attributable to noncontrolling interests | 0 | 0 |
Net income (loss) attributable to Annaly | 289,538 | 81,230 |
Dividends on preferred stock | 0 | 0 |
Net income (loss) available (related) to common stockholders | 289,538 | 81,230 |
Unrealized gains (losses) on available-for-sale securities | 0 | 0 |
Reclassification adjustment for net gains (losses) included in net income (loss) | 0 | 0 |
Other comprehensive income (loss) | 0 | 0 |
Comprehensive income (loss) | 289,538 | 81,230 |
Comprehensive income (loss) attributable to noncontrolling interests | 0 | 0 |
Comprehensive income (loss) attributable to Annaly | 289,538 | 81,230 |
Receivable for unsettled trades | 826 | 3,002 |
Payable for unsettled trades | 16,438 | 49,422 |
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 0 | 0 |
Dividends declared, not yet paid | 0 | 0 |
Total assets | 2,578,644 | 1,931,176 |
Corporate & Other |  |  |
Segment Reporting Information [Line Items] |  |  |
Interest income | 28,386 | 81,855 |
Interest expense | 18,447 | 22,801 |
Net interest income | 9,939 | 59,054 |
Servicing and related income | 0 | 0 |
Servicing and related expense | 0 | 0 |
Net servicing income | 0 | 0 |
Other income (loss) | (12,921) | (41,178) |
Total general and administrative expenses | 24,808 | 35,123 |
Income (loss) before income taxes | (27,790) | (17,247) |
Income taxes | (386) | (207) |
Net income (loss) | (27,404) | (17,040) |
Net income (loss) attributable to noncontrolling interests | 0 | 7 |
Net income (loss) attributable to Annaly | (27,404) | (17,047) |
Dividends on preferred stock | 141,676 | 110,623 |
Net income (loss) available (related) to common stockholders | (169,080) | (127,670) |
Unrealized gains (losses) on available-for-sale securities | 0 | 0 |
Reclassification adjustment for net gains (losses) included in net income (loss) | 0 | 0 |
Other comprehensive income (loss) | 0 | 0 |
Comprehensive income (loss) | (27,404) | (17,040) |
Comprehensive income (loss) attributable to noncontrolling interests | 0 | 7 |
Comprehensive income (loss) attributable to Annaly | (27,404) | (17,047) |
Receivable for unsettled trades | 0 | 0 |
Payable for unsettled trades | 0 | 0 |
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 0 | 0 |
Dividends declared, not yet paid | 325,052 | 412,113 |
Total assets | $ 332,173 | $ 686,479 |

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