XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
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) 101,912 101,802
Common stock, shares outstanding (in shares) 101,912 101,802
Asset Pledged as Collateral with Right    
Residential whole loans $ 6,074,232 $ 5,727,524
Asset Pledged as Collateral    
Financial instruments, at fair value 4,147,712 3,898,744
Non-Agency MBS Transferred to Consolidated VIEs    
Residential whole loans $ 4,600,000 $ 4,000,000
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