CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands		Sep. 30, 2022		Dec. 31, 2021
Assets
Cash and cash equivalents (includes pledged assets of $1,169,631 and $1,222,505, respectively)		$ 1,466,171	[1]	$ 1,342,090
Securities (includes pledged assets of $55,889,039 and $56,675,447, respectively)	[2]	66,839,353		63,655,674	[3]
Loans, net (includes pledged assets of $1,279,960 and $2,462,776, respectively)	[4]	1,551,707		4,242,043	[3]
Mortgage servicing rights (includes pledged assets of $727,927 and $0, respectively)		1,705,254		544,562	[3]
Interests in MSR		0		69,316	[3]
Assets transferred or pledged to securitization vehicles		9,202,014		6,086,308	[3]
Assets of disposal group held for sale		11,371		194,138	[3]
Derivative assets		1,949,530		170,370	[3]
Receivable for unsettled trades		2,153,895		2,656	[3]
Principal and interest receivable		262,542		234,983	[3]
Goodwill and intangible assets, net		17,437		24,241	[3]
Other assets		247,490		197,683	[3]
Total assets		85,406,764		76,764,064	[3]
Liabilities
Repurchase agreements		54,160,731		54,769,643	[3]
Other secured financing		250,000		903,255	[3]
Debt issued by securitization vehicles		7,844,518		5,155,633	[3]
Participations issued		745,729		1,049,066	[3]
Liabilities of disposal group held for sale		1,151		154,956	[3]
Derivative liabilities		764,535		881,537	[3]
Payable for unsettled trades		9,333,646		147,908	[3]
Interest payable		30,242		91,176	[3]
Dividends payable		411,762		321,142	[3]
Other liabilities		912,895		94,423	[3]
Total liabilities		74,455,209		63,568,739	[3]
Stockholders’ equity
Preferred stock, par value $0.01 per share, 63,500,000 authorized, issued and outstanding		1,536,569		1,536,569	[3]
Common stock, par value $0.01 per share, 2,936,500,000 authorized, 467,911,144 and 364,934,065 issued and outstanding, respectively		4,679		3,649	[3]
Additional paid-in capital		22,967,665		20,324,780	[3]
Accumulated other comprehensive income (loss)		(5,431,436)		958,410	[3]
Accumulated deficit		(8,211,358)		(9,653,582)	[3]
Total stockholders’ equity		10,866,119		13,169,826	[3]
Noncontrolling interests		85,436		25,499	[3]
Total equity		10,951,555		13,195,325	[3]
Total liabilities and equity		$ 85,406,764		$ 76,764,064	[3]

[1] (2)Includes cash of consolidated Variable Interest Entities (“VIEs”) of $3.5 million and $16.2 million at September 30, 2022 and December 31, 2021, respectively.

[2] (3)Excludes $27.3 million and $44.2 million at September 30, 2022 and December 31, 2021, respectively, of Agency mortgage-backed securities and $1.0 billion and $350.4 million at September 30, 2022 and December 31, 2021, respectively, of non-Agency mortgage-backed securities in consolidated VIEs pledged as collateral and eliminated from the Company’s Consolidated Statements of Financial Condition. 

[3] (1)Derived from the audited consolidated financial statements at December 31, 2021.

[4] (4)Includes $1.4 million and $2.3 million of residential mortgage loans held for sale at September 30, 2022 and December 31, 2021, respectively.