XML 116 R96.htm IDEA: XBRL DOCUMENT v3.20.4
Stockholders' Equity (AOCI Reclassifications) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net realized (loss)/gain on sales of residential mortgage securities and residential whole loans   $ (188,847) $ 62,002 $ 61,307
Other, net   (18,885) (1,375) (2,877)
Net Income/(Loss) Available to Common Stock and Participating Securities   (709,186) 363,117 286,801
Amounts Reclassified from AOCI        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net Income/(Loss) Available to Common Stock and Participating Securities   (660,594) (47,234) (52,839)
Amounts Reclassified from AOCI | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Including Noncontrolling Interest        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net realized (loss)/gain on sales of residential mortgage securities and residential whole loans   (389,127) (44,600) (51,580)
Other, net   (344,269) (180) (1,259)
Net Income/(Loss) Available to Common Stock and Participating Securities   (733,396) (44,780) (52,839)
Amounts Reclassified from AOCI | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other, net $ (2,454) 72,802   0
Net Income/(Loss) Available to Common Stock and Participating Securities   $ 72,802 $ (2,454) $ 0