CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands		Sep. 30, 2021	Dec. 31, 2020	[2]
Assets
Cash and cash equivalents (includes pledged assets of $896,255 and $1,137,809, respectively)	[1]	$ 1,046,300	$ 1,243,703
Securities (includes pledged assets of $57,950,911 and $67,471,074, respectively)	[3]	65,622,352	75,652,396
Loans, net (includes pledged assets of $2,267,661 and $2,231,035, respectively)	[4]	3,580,521	3,083,821
Mortgage servicing rights (includes pledged assets of $0 and $5,541, respectively)	[5]	572,259	100,895
Interests in MSR		57,530	0
Assets transferred or pledged to securitization vehicles		4,738,481	6,910,020
Real estate, net		0	656,314
Assets of disposal group held for sale (includes pledged assets of $52,684 and $0, respectively)		238,042	0
Derivative assets		331,395	171,134
Receivable for unsettled trades		42,482	15,912
Principal and interest receivable		234,810	268,073
Goodwill and intangible assets, net		25,371	127,341
Other assets		172,890	225,494
Total assets		76,662,433	88,455,103
Liabilities
Repurchase agreements		55,475,420	64,825,239
Other secured financing		729,555	917,876
Debt issued by securitization vehicles		3,935,410	5,652,982
Participations issued		641,006	39,198
Mortgages payable		0	426,256
Liabilities of disposal group held for sale		159,508	0
Derivative liabilities		912,134	1,033,345
Payable for unsettled trades		571,540	884,069
Interest payable		109,586	191,116
Dividends payable		318,986	307,613
Other liabilities		91,421	155,613
Total liabilities		62,944,566	74,433,307
Stockholders’ equity
Preferred stock, par value $0.01 per share, 63,500,000 and 85,150,000 authorized, respectively, 63,500,000 issued and outstanding		1,536,569	1,536,569
Common stock, par value $0.01 per share, 2,936,500,000 and 2,914,850,000 authorized, respectively, 1,449,935,017 and 1,398,240,618 issued and outstanding, respectively		14,499	13,982
Additional paid-in capital		20,228,366	19,750,818
Accumulated other comprehensive income (loss)		1,638,638	3,374,335
Accumulated deficit		(9,720,270)	(10,667,388)
Total stockholders’ equity		13,697,802	14,008,316
Noncontrolling interests		20,065	13,480
Total equity		13,717,867	14,021,796
Total liabilities and equity		$ 76,662,433	$ 88,455,103

[1] (2)Includes cash of consolidated Variable Interest Entities (“VIEs”) of $11.0 million and $22.2 million at September 30, 2021 and December 31, 2020, respectively.

[2] (1)Derived from the audited consolidated financial statements at December 31, 2020.

[3] (3)Excludes $46.4 million and $81.5 million at September 30, 2021 and December 31, 2020, respectively, of Agency mortgage-backed securities, $245.8 million and $576.6 million at September 30, 2021 and December 31, 2020, respectively, of non-Agency mortgage-backed securities and $0 and $391.0 million at September 30, 2021 and December 31, 2020, respectively, of commercial mortgage-backed securities in consolidated VIEs pledged as collateral and eliminated from the Company’s Consolidated Statements of Financial Condition. 

[4] (4)Includes $3.7 million and $47.0 million of residential mortgage loans held for sale at September 30, 2021 and December 31, 2020, respectively, and $2.1 million and $0 of corporate loans held for sale at September 30, 2021 and December 31, 2020, respectively.

[5] (5)Includes $86.2 million and $0 million of mortgage servicing rights held for sale at September 30, 2021 and December 31, 2020.