XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 874,300 874,300
Common stock, shares issued (in shares) 101,793 108,138
Common stock, shares outstanding (in shares) 101,793 108,138
Asset Pledged as Collateral with Right    
Residential whole loans $ 6,164,293 $ 5,305,349
Asset Pledged as Collateral    
Financial instruments, at fair value 4,199,458 3,266,773
Non-Agency MBS Transferred to Consolidated VIEs    
Residential whole loans $ 3,900,000 $ 3,000,000
Series B Preferred Stock    
Preferred stock par value (in dollars per share) $ 0.01 $ 0.01
Preferred Stock, dividend rate 7.50% 7.50%
Preferred stock, shares authorized (in shares) 8,050 8,050
Preferred stock, shares issued (in shares) 8,000 8,000
Preferred stock, shares outstanding (in shares) 8,000 8,000
Preferred stock, liquidation preference, value $ 200,000 $ 200,000
Series C Preferred Stock    
Preferred stock par value (in dollars per share) $ 0.01 $ 0.01
Preferred Stock, dividend rate 6.50% 6.50%
Preferred stock, shares authorized (in shares) 12,650 12,650
Preferred stock, shares issued (in shares) 11,000 11,000
Preferred stock, shares outstanding (in shares) 11,000 11,000
Preferred stock, liquidation preference, value $ 275,000 $ 275,000