2011 Q4 Form 10-Q Financial Statement
#000142368911000009 Filed on November 07, 2011
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2011 Q1 |
---|---|---|---|
Revenue | $328.4M | $416.3M | $180.2M |
YoY Change | 93.75% | 381.83% | 149.93% |
Cost Of Revenue | $108.4M | $110.7M | $44.10M |
YoY Change | 272.51% | 422.17% | 154.91% |
Gross Profit | $219.9M | $305.7M | $136.1M |
YoY Change | 56.62% | 368.87% | 148.36% |
Gross Profit Margin | 66.96% | 73.43% | 75.53% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $24.00M | $22.00M | $11.00M |
YoY Change | 262.7% | 375.88% | 217.46% |
Operating Profit | $195.9M | $283.7M | $125.1M |
YoY Change | 46.43% | 368.33% | 143.69% |
Interest Expense | $91.00M | $94.00M | $36.00M |
YoY Change | 269.36% | 407.26% | 132.11% |
% of Operating Profit | 46.45% | 33.13% | 28.78% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $213.0M | $252.0M | $134.0M |
YoY Change | 54.03% | 318.06% | 152.12% |
Income Tax | $5.100M | $1.100M | $0.00 |
% Of Pretax Income | 2.39% | 0.44% | 0.0% |
Net Earnings | $208.0M | $251.0M | $134.0M |
YoY Change | 50.64% | 318.14% | 152.12% |
Net Earnings / Revenue | 63.34% | 60.29% | 74.36% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $992.4K | $1.386M | $1.478M |
COMMON SHARES | |||
Basic Shares Outstanding | 183.6M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2011 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.367B | $984.0M | $301.0M |
YoY Change | 690.17% | 755.65% | 186.67% |
Cash & Equivalents | $1.367B | $984.0M | $301.0M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $443.0M | $2.698B | $298.0M |
Other Receivables | $0.00 | $34.00M | $43.00M |
Total Short-Term Assets | $1.810B | $3.716B | $642.0M |
YoY Change | 256.3% | 579.34% | 30.22% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $55.55B | $42.75B | $28.19B |
YoY Change | 303.74% | 339.04% | 438.03% |
Other Assets | $336.0M | $375.0M | $75.00M |
YoY Change | 342.11% | 504.84% | 177.78% |
Total Long-Term Assets | $56.16B | $43.32B | $28.51B |
YoY Change | 302.08% | 341.54% | 440.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.810B | $3.716B | $642.0M |
Total Long-Term Assets | $56.16B | $43.32B | $28.51B |
Total Assets | $57.97B | $47.04B | $29.16B |
YoY Change | 300.47% | 354.09% | 405.29% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $40.00M | $17.00M | $16.00M |
YoY Change | 400.0% | 325.0% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $47.74B | $38.90B | $22.06B |
YoY Change | 306.15% | 383.2% | 374.35% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $50.01B | $40.83B | $25.72B |
YoY Change | 297.55% | 337.55% | 401.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.752B | $1.266B | $93.00M |
YoY Change | 440.74% | 1010.53% | 210.0% |
Total Long-Term Liabilities | $1.752B | $1.266B | $93.00M |
YoY Change | 440.74% | 1010.53% | 210.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $50.01B | $40.83B | $25.72B |
Total Long-Term Liabilities | $1.752B | $1.266B | $93.00M |
Total Liabilities | $51.76B | $42.10B | $25.81B |
YoY Change | 301.12% | 345.68% | 400.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$38.00M | $67.17M | |
YoY Change | -148.65% | ||
Common Stock | $2.000M | $1.836M | |
YoY Change | 208.17% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.212B | $4.940B | $3.345B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $57.97B | $47.04B | $29.16B |
YoY Change | 300.47% | 354.09% | 405.29% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2011 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $208.0M | $251.0M | $134.0M |
YoY Change | 50.64% | 318.14% | 152.12% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $401.0M | $306.0M | $128.0M |
YoY Change | 332.11% | 375.16% | 252.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$9.706B | -$5.246B | -$11.97B |
YoY Change | 120.18% | 230.87% | 1141.55% |
Cash From Investing Activities | -$9.706B | -$5.246B | -$11.97B |
YoY Change | 120.18% | 230.87% | 1141.55% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $91.00M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.108B | $719.0M | |
YoY Change | 388.11% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 9.688B | 5.298B | $11.97B |
YoY Change | 121.55% | 256.48% | 1341.59% |
NET CHANGE | |||
Cash From Operating Activities | 401.0M | 306.0M | $128.0M |
Cash From Investing Activities | -9.706B | -5.246B | -$11.97B |
Cash From Financing Activities | 9.688B | 5.298B | $11.97B |
Net Change In Cash | 383.0M | 358.0M | $128.0M |
YoY Change | 566.09% | -1125.79% | -231.28% |
FREE CASH FLOW | |||
Cash From Operating Activities | $401.0M | $306.0M | $128.0M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
agnc |
Average Reset Rate For Adjustable Rate Securities
AverageResetRateForAdjustableRateSecurities
|
0.0276 | ||
agnc |
Average Underlying Index Rate On Agency Securities Based On Current Spot Rate
AverageUnderlyingIndexRateOnAgencySecuritiesBasedOnCurrentSpotRate
|
0.0096 | ||
CY2010Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
8452000 | USD |
CY2011Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
17385000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-65953000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-239508000 | USD | |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-68609000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
42181000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1561908000 | USD |
CY2011Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4829065000 | USD |
CY2011Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
44000 | USD |
CY2011Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
38000 | USD |
CY2011Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
46000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
14475829000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
47039429000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
535439000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
318899000 | USD |
CY2011Q1 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
-39802000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
41970419000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
13510280000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
12270909000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
38860353000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
984393000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
173258000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
202803000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
115266000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
811135000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-87537000 | USD | |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
4.20 | ||
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
4.20 | ||
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
64856 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
183620 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
64856 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
183620 | shares |
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1836000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
649000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
132111000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
273632000 | USD |
CY2010Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33068000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
672555000 | USD | |
CY2010Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
76593000 | USD |
CY2011Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
54532000 | USD |
CY2010Q4 | us-gaap |
Derivative Average Remaining Maturity
DerivativeAverageRemainingMaturity
|
3.1 | |
CY2011Q3 | us-gaap |
Derivative Average Remaining Maturity
DerivativeAverageRemainingMaturity
|
10.1 | |
CY2011Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
9268000 | USD |
CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
15301000 | USD |
CY2011Q3 | us-gaap |
Derivative Higher Remaining Maturity Range
DerivativeHigherRemainingMaturityRange
|
three | |
CY2011Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-70854000 | USD |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-40332000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-140074000 | USD | |
CY2010Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-13261000 | USD |
CY2010Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-25000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-1552000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-340000 | USD | |
CY2011Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-914000 | USD |
CY2010Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-39823000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-99428000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-706972000 | USD | |
CY2011Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-512208000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-317299000 | USD | |
CY2010Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-3311000 | USD |
CY2011Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-198108000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-13449000 | USD | |
CY2010Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
78590000 | USD |
CY2011Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
792714000 | USD |
CY2011Q3 | us-gaap |
Derivative Lower Remaining Maturity Range
DerivativeLowerRemainingMaturityRange
|
one | |
CY2011Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
180360000 | USD |
CY2011Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
135280000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
23231000 | USD |
CY2011Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
257068000 | USD |
CY2011Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
257068000 | USD |
CY2010Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
90798000 | USD |
CY2010Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
13510280000 | USD |
CY2011Q3 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
41970419000 | USD |
CY2010Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
0 | USD |
CY2011Q3 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
300873000 | USD |
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
81558000 | USD | |
CY2010Q3 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
24565000 | USD |
CY2011Q3 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
262768000 | USD |
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
360880000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5394000 | USD | |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5845000 | USD |
CY2010Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1926000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12988000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
251501000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
150286000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
562866000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
60278000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8933000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-812000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
19457000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
90595000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
42834000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
299113000 | USD | |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
18531000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
194500000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
51389000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
95036000 | USD |
CY2011Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
231718000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
561475000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
100597000 | USD | |
CY2010Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
44069000 | USD |
CY2011Q3 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
326754000 | USD |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
151986000 | USD | |
CY2010Q3 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
62600000 | USD |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
755975000 | USD | |
CY2011Q3 | us-gaap |
Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
|
0 | USD |
CY2010Q4 | us-gaap |
Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
|
37722000 | USD |
CY2010Q4 | us-gaap |
Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
|
37722000 | USD |
CY2010Q4 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
37700000 | USD |
CY2011Q3 | us-gaap |
Interest Rate Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
1460000 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
42099173000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
12903765000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
47039429000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14475829000 | USD |
us-gaap |
Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
|
300000 | USD | |
us-gaap |
Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
|
-1600000 | USD | |
CY2011Q3 | us-gaap |
Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
|
900000 | USD |
CY2010Q3 | us-gaap |
Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4420099000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29708129000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4647824000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29565844000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
140188000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
668850000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60028000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
150036000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
561766000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
250401000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
133543000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
177822000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
61878000 | USD | |
CY2010Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
20832000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
50890000 | USD | |
CY2011Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
41262000 | USD |
CY2011Q3 | us-gaap |
Notional Amount Of Derivatives
NotionalAmountOfDerivatives
|
1900000000 | USD |
CY2010Q3 | us-gaap |
Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
|
4200000000 | USD |
CY2011Q3 | us-gaap |
Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
|
0 | USD |
CY2010Q4 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
6450000000 | USD |
CY2009Q4 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
2050000000 | USD |
CY2011Q2 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
22000000000 | USD |
CY2010Q2 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
3000000000 | USD |
CY2011Q3 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
200000000 | USD |
CY2011Q3 | us-gaap |
Notional Amount Of Other Derivatives Not Designated As Hedging Instruments
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments
|
64595000 | USD |
CY2010Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4623000 | USD |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
21479000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
49499000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
12189000 | USD | |
CY2011Q3 | us-gaap |
Other Assets
OtherAssets
|
148253000 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
57658000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3268216000 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-26960000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-17925000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
110789000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
109096000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
786581000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
786581000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
109096000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-38620000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-703747000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-512208000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-91002000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-252664000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
61126000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
535439000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
11660000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
73077000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
814536000 | USD | |
CY2010Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
72927000 | USD |
CY2011Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
56864000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD | |
CY2011Q3 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
1660276000 | USD |
CY2010Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
727374000 | USD |
us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
14092000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
194081000 | USD | |
us-gaap |
Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
0 | USD | |
us-gaap |
Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
28841942000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
406438000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
118638000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
465149000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
4058828000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
11918676000 | USD | |
us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
56422788000 | USD | |
us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
12301251000 | USD | |
CY2011Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
373184000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
80822000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
0 | USD | |
us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
28615437000 | USD | |
us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
3791498000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
466775000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
6693342000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
24351207000 | USD | |
CY2010 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
244800000 | USD |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
4127565000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
27161527000 | USD | |
CY2011Q3 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
2698121000 | USD |
CY2010Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
258984000 | USD |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
16063000 | USD | |
CY2011Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
375207000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
76094000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
67174000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
78116000 | USD |
CY2011Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
28.00 | |
CY2011Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
27.72 | |
CY2011Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
27.56 | |
CY2011Q3 | us-gaap |
Secured Debt
SecuredDebt
|
56900000 | USD |
CY2010Q4 | us-gaap |
Secured Debt
SecuredDebt
|
72900000 | USD |
CY2010Q4 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
77900000 | USD |
CY2011Q3 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
60800000 | USD |
CY2010Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
11680092000 | USD |
CY2011Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
38841619000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
128000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
68000 | USD | |
CY2010Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0031 | |
CY2011Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0028 | |
CY2011Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
32200000 | shares |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
108790000 | shares | |
CY2011Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
26910000 | shares |
CY2011Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
49680000 | shares |
CY2011Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1752812000 | USD |
CY2011Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
147000000 | USD |
CY2011Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1368404000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2980331000 | USD | |
CY2011Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
719250000 | USD |
CY2011Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1368848000 | USD |
CY2011Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
892233000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1572064000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4940256000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3344501000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4776646000 | USD |
CY2010Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
900000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
7800000 | USD | |
CY2011Q3 | agnc |
Additions Of Interest Rate Cash Flow Hedge Derivatives
AdditionsOfInterestRateCashFlowHedgeDerivatives
|
2100000000 | USD |
agnc |
Additions Of Interest Rate Cash Flow Hedge Derivatives
AdditionsOfInterestRateCashFlowHedgeDerivatives
|
2150000000 | USD | |
CY2010Q3 | agnc |
Additions Of Interest Rate Cash Flow Hedge Derivatives
AdditionsOfInterestRateCashFlowHedgeDerivatives
|
1200000000 | USD |
agnc |
Additions Of Interest Rate Cash Flow Hedge Derivatives
AdditionsOfInterestRateCashFlowHedgeDerivatives
|
17900000000 | USD | |
CY2011Q3 | agnc |
Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
|
41203908000 | USD |
CY2010Q4 | agnc |
Agency Securities Amortized Cost
AgencySecuritiesAmortizedCost
|
13533896000 | USD |
CY2011Q3 | agnc |
Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
|
813116000 | USD |
CY2010Q4 | agnc |
Agency Securities Gross Unrealized Gain
AgencySecuritiesGrossUnrealizedGain
|
73409000 | USD |
CY2010 | agnc |
Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
|
43888000 | USD |
agnc |
Agency Securities Pledged As Collateral Accrued Interest
AgencySecuritiesPledgedAsCollateralAccruedInterest
|
129394000 | USD | |
CY2010 | agnc |
Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
|
12473350000 | USD |
agnc |
Agency Securities Pledged As Collateral Amortized Cost
AgencySecuritiesPledgedAsCollateralAmortizedCost
|
40009803000 | USD | |
CY2010Q4 | agnc |
Agency Securities Pledged As Collateral Amortized Cost Under Repurchase Agreements
AgencySecuritiesPledgedAsCollateralAmortizedCostUnderRepurchaseAgreements
|
12434559000 | USD |
CY2011Q3 | agnc |
Agency Securities Pledged As Collateral Amortized Cost Under Repurchase Agreements
AgencySecuritiesPledgedAsCollateralAmortizedCostUnderRepurchaseAgreements
|
40830723000 | USD |
CY2011Q3 | agnc |
Agency Securities Pledged As Collateral Gross Unrealized Loss
AgencySecuritiesPledgedAsCollateralGrossUnrealizedLoss
|
46605000 | USD |
CY2010Q4 | agnc |
Agency Securities Pledged As Collateral Gross Unrealized Loss
AgencySecuritiesPledgedAsCollateralGrossUnrealizedLoss
|
97025000 | USD |
agnc |
Amortization Of Interest Rate Swap Termination Fee
AmortizationOfInterestRateSwapTerminationFee
|
0 | USD | |
agnc |
Amortization Of Interest Rate Swap Termination Fee
AmortizationOfInterestRateSwapTerminationFee
|
6278000 | USD | |
CY2011Q3 | agnc |
Available For Sale Securities Weighted Average Life Amortized Cost
AvailableForSaleSecuritiesWeightedAverageLifeAmortizedCost
|
40975612000 | USD |
CY2010Q4 | agnc |
Available For Sale Securities Weighted Average Life Amortized Cost
AvailableForSaleSecuritiesWeightedAverageLifeAmortizedCost
|
13481492000 | USD |
CY2011Q3 | agnc |
Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
|
0.0416 | |
CY2010Q4 | agnc |
Available For Sale Securities Weighted Average Life Coupon Rate
AvailableForSaleSecuritiesWeightedAverageLifeCouponRate
|
0.0449 | |
CY2011Q3 | agnc |
Available For Sale Securities Weighted Average Life Fair Value
AvailableForSaleSecuritiesWeightedAverageLifeFairValue
|
41762193000 | USD |
CY2010Q4 | agnc |
Available For Sale Securities Weighted Average Life Fair Value
AvailableForSaleSecuritiesWeightedAverageLifeFairValue
|
13453541000 | USD |
agnc |
Average Margin Agency Securities
AverageMarginAgencySecurities
|
0.0180 | ||
CY2010 | agnc |
Average Margin Agency Securities
AverageMarginAgencySecurities
|
0.0182 | |
CY2010 | agnc |
Average Reset Rate For Adjustable Rate Securities
AverageResetRateForAdjustableRateSecurities
|
0.0276 | |
CY2010Q3 | agnc |
Net Income Per Common Share Basic And Diluted
NetIncomePerCommonShareBasicAndDiluted
|
1.69 | |
agnc |
Net Income Per Common Share Basic And Diluted
NetIncomePerCommonShareBasicAndDiluted
|
4.19 | ||
CY2010Q4 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
245532000 | USD |
CY2011Q3 | agnc |
Obligation To Return Securities Borrowed Under Reverse Repurchase Agreements At Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue
|
473247000 | USD |
CY2010Q3 | agnc |
Other Realized Gain Loss On Derivative Instruments And Other Securities Net
OtherRealizedGainLossOnDerivativeInstrumentsAndOtherSecuritiesNet
|
-736000 | USD |
agnc |
Other Realized Gain Loss On Derivative Instruments And Other Securities Net
OtherRealizedGainLossOnDerivativeInstrumentsAndOtherSecuritiesNet
|
-222594000 | USD | |
CY2011Q3 | agnc |
Other Realized Gain Loss On Derivative Instruments And Other Securities Net
OtherRealizedGainLossOnDerivativeInstrumentsAndOtherSecuritiesNet
|
-173190000 | USD |
agnc |
Other Realized Gain Loss On Derivative Instruments And Other Securities Net
OtherRealizedGainLossOnDerivativeInstrumentsAndOtherSecuritiesNet
|
-4214000 | USD | |
agnc |
Prepayment Rate Of Remaining Life Of Investment Portfolio
PrepaymentRateOfRemainingLifeOfInvestmentPortfolio
|
0.13 | ||
CY2010 | agnc |
Average Underlying Index Rate On Agency Securities Based On Current Spot Rate
AverageUnderlyingIndexRateOnAgencySecuritiesBasedOnCurrentSpotRate
|
0.0094 | |
CY2010 | agnc |
Collateralized Agency Securities Sold But Not Settled
CollateralizedAgencySecuritiesSoldButNotSettled
|
244700000 | USD |
agnc |
Collateralized Agency Securities Sold But Not Settled
CollateralizedAgencySecuritiesSoldButNotSettled
|
2690000000 | USD | |
CY2011Q3 | agnc |
Excise Tax
ExciseTax
|
1100000 | USD |
agnc |
Excise Tax
ExciseTax
|
250000 | USD | |
CY2010Q3 | agnc |
Excise Tax
ExciseTax
|
250000 | USD |
agnc |
Excise Tax
ExciseTax
|
1100000 | USD | |
CY2011Q3 | agnc |
Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
|
454400000 | USD |
CY2010Q4 | agnc |
Fair Value Of Cmo Securities Directly Held
FairValueOfCmoSecuritiesDirectlyHeld
|
458600000 | USD |
CY2010 | agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.1200 | |
agnc |
Future Prepayment Rate Assumption Of Investment Portfolio
FuturePrepaymentRateAssumptionOfInvestmentPortfolio
|
0.13 | ||
agnc |
Gain On Interest Only Securities Remeasured At Fair Value Through Earnings
GainOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
|
24400000 | USD | |
CY2011Q3 | agnc |
Gain On Interest Only Securities Remeasured At Fair Value Through Earnings
GainOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
|
27500000 | USD |
agnc |
Hedge De Designation Of Interest Rate Cash Flow Hedge Derivatives
HedgeDeDesignationOfInterestRateCashFlowHedgeDerivatives
|
0 | USD | |
agnc |
Hedge De Designation Of Interest Rate Cash Flow Hedge Derivatives
HedgeDeDesignationOfInterestRateCashFlowHedgeDerivatives
|
23900000000 | USD | |
CY2011Q3 | agnc |
Hedge De Designation Of Interest Rate Cash Flow Hedge Derivatives
HedgeDeDesignationOfInterestRateCashFlowHedgeDerivatives
|
23900000000 | USD |
CY2010Q3 | agnc |
Hedge De Designation Of Interest Rate Cash Flow Hedge Derivatives
HedgeDeDesignationOfInterestRateCashFlowHedgeDerivatives
|
0 | USD |
CY2010Q4 | agnc |
Interest Rate Derivative Designated As Hedging Instruments Average Fixed Pay Rate
InterestRateDerivativeDesignatedAsHedgingInstrumentsAverageFixedPayRate
|
0.0163 | |
CY2010Q4 | agnc |
Interest Rate Derivative Designated As Hedging Instruments Average Fixed Receive Rate
InterestRateDerivativeDesignatedAsHedgingInstrumentsAverageFixedReceiveRate
|
0.0026 | |
CY2011Q3 | agnc |
Interest Rate Derivative Not Designated As Hedging Instruments Average Fixed Pay Rate
InterestRateDerivativeNotDesignatedAsHedgingInstrumentsAverageFixedPayRate
|
0.0200 | |
CY2011Q3 | agnc |
Interest Rate Derivative Not Designated As Hedging Instruments Average Receive Rate
InterestRateDerivativeNotDesignatedAsHedgingInstrumentsAverageReceiveRate
|
0.0037 | |
agnc |
Interest Rate Swap Term
InterestRateSwapTerm
|
5 | ||
agnc |
Loss On Derivative Instruments And Trading Securities
LossOnDerivativeInstrumentsAndTradingSecurities
|
470000000 | USD | |
agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
309990000 | USD | |
agnc |
Loss On Derivative Instruments And Trading Securities Net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet
|
19680000 | USD | |
CY2010Q3 | agnc |
Loss On Interest Only Securities Remeasured At Fair Value Through Earnings
LossOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
|
900000 | USD |
agnc |
Loss On Interest Only Securities Remeasured At Fair Value Through Earnings
LossOnInterestOnlySecuritiesRemeasuredAtFairValueThroughEarnings
|
7800000 | USD | |
CY2010Q3 | agnc |
Management Fees
ManagementFees
|
2697000 | USD |
agnc |
Management Fees
ManagementFees
|
6795000 | USD | |
CY2011Q3 | agnc |
Management Fees
ManagementFees
|
15634000 | USD |
agnc |
Management Fees
ManagementFees
|
36511000 | USD | |
agnc |
Net Income Per Common Share Basic And Diluted
NetIncomePerCommonShareBasicAndDiluted
|
4.97 | ||
CY2011Q3 | agnc |
Net Income Per Common Share Basic And Diluted
NetIncomePerCommonShareBasicAndDiluted
|
1.39 | |
CY2010 | agnc |
Proceeds From Securitizations Of Agency Securities
ProceedsFromSecuritizationsOfAgencySecurities
|
80800000 | USD |
agnc |
Proceeds From Us Treasury Securities Sold Not Yet Purchased
ProceedsFromUSTreasurySecuritiesSoldNotYetPurchased
|
12053954000 | USD | |
agnc |
Proceeds From Us Treasury Securities Sold Not Yet Purchased
ProceedsFromUSTreasurySecuritiesSoldNotYetPurchased
|
0 | USD | |
CY2010Q4 | agnc |
Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
|
73500000 | USD |
CY2011Q3 | agnc |
Principal Balance Of Securities Held As Collateral
PrincipalBalanceOfSecuritiesHeldAsCollateral
|
57500000 | USD |
CY2011Q3 | agnc |
Principal Payments Receivable
PrincipalPaymentsReceivable
|
33831000 | USD |
CY2010Q4 | agnc |
Principal Payments Receivable
PrincipalPaymentsReceivable
|
75524000 | USD |
agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
3058375000 | USD | |
agnc |
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
|
972551000 | USD | |
CY2010Q3 | agnc |
Realized Gain Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
RealizedGainLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet
|
0 | USD |
CY2011Q3 | agnc |
Realized Gain Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
RealizedGainLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet
|
-1773000 | USD |
agnc |
Realized Gain Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
RealizedGainLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet
|
-1773000 | USD | |
agnc |
Realized Gain Loss On Periodic Interest Settlements Of Interest Rate Swaps Net
RealizedGainLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet
|
0 | USD | |
agnc |
Realized Gain On Agency Securities
RealizedGainOnAgencySecurities
|
3000000 | USD | |
CY2010Q3 | agnc |
Realized Gain On Agency Securities
RealizedGainOnAgencySecurities
|
1200000 | USD |
agnc |
Realized Gain On Agency Securities
RealizedGainOnAgencySecurities
|
700000 | USD | |
CY2011Q3 | agnc |
Realized Gain On Agency Securities
RealizedGainOnAgencySecurities
|
3500000 | USD |
CY2011Q3 | agnc |
Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
|
473800000 | USD |
CY2010Q4 | agnc |
Receivable Under Reverse Repurchase Agreements
ReceivableUnderReverseRepurchaseAgreements
|
247438000 | USD |
CY2011Q3 | agnc |
Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
|
30 | |
CY2010Q4 | agnc |
Repurchase Agreements Weighted Average Days To Maturity
RepurchaseAgreementsWeightedAverageDaysToMaturity
|
22 | |
agnc |
Required Annual Distribution Of Taxable Net Income
RequiredAnnualDistributionOfTaxableNetIncome
|
0.90 | ||
CY2010Q4 | agnc |
Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
|
0.10 | |
CY2011Q3 | agnc |
Risk Of Repurchase Agreement To Stockholders Equity
RiskOfRepurchaseAgreementToStockholdersEquity
|
0.10 | |
agnc |
Schedule Of Summary Of Interest Rate Swaption Agreements Outstanding In Future Pay Fixed Rate Textblock
ScheduleOfSummaryOfInterestRateSwaptionAgreementsOutstandingInFuturePayFixedRateTextblock
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2010</font><font style="font-family:inherit;font-size:10pt;">, we had interest rate swaption agreements outstanding consisting of options to enter into interest rate swaps in the future where we would pay a fixed rate (“payer swaptions”) as summarized in the tables below (dollars in thousands).</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:95.703125%;border-collapse:collapse;text-align:left;"><tr><td colspan="22" rowspan="1"></td></tr><tr><td width="25%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="7%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="8%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="10%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="10%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="6%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="9%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="9" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Option</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="10" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Underlying Swap</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Payer Swaptions</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Average</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Months to</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Expiration</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Notional</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Pay</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Rate</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Average</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Receive</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Rate</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Average</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Term</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">(Years)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of September 30, 2011</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">45,570</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,456</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,250,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.59</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1M LIBOR</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6.9</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of December 31, 2010</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,596</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,766</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">850,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.28</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1M LIBOR</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5.6</font></div></td></tr></table></div></div></div> | ||
CY2010Q4 | agnc |
Secured Debt Reverse Repurchase Agreements Fair Value
SecuredDebtReverseRepurchaseAgreementsFairValue
|
245500000 | USD |
CY2010 | agnc |
Securitization Of Agency Securities Under Cost Basis
SecuritizationOfAgencySecuritiesUnderCostBasis
|
85900000 | USD |
CY2011Q3 | agnc |
Securitized Cmo Securities
SecuritizedCmoSecurities
|
458300000 | USD |
CY2010Q4 | agnc |
Securitized Cmo Securities
SecuritizedCmoSecurities
|
463600000 | USD |
CY2011Q3 | agnc |
Spread Over Libor
SpreadOverLibor
|
25 basis points | |
agnc |
Summary Of Continuous Unrealized Loss Positions Of Available For Sale Securitytext Block
SummaryOfContinuousUnrealizedLossPositionsOfAvailableForSaleSecuritytextBlock
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents the gross unrealized loss and fair values of our available-for-sale agency securities by length of time that such securities have been in a continuous unrealized loss position as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2010</font><font style="font-family:inherit;font-size:10pt;"> (in thousands):</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"> </font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:88.4765625%;border-collapse:collapse;text-align:left;"><tr><td colspan="25" rowspan="1"></td></tr><tr><td width="26%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="10%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="2%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="8%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="9%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="8%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="10%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="10%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="23" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Unrealized Loss Position For</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Less than 12 Months</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">12 Months or More</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Agency Securities Classified as</font></div><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Available-for-Sale</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="font-weight:bold;text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Estimated Fair</font></div><div style="font-weight:bold;text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="font-weight:bold;text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Unrealized</font></div><div style="font-weight:bold;text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Loss</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="font-weight:bold;text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Estimated</font></div><div style="font-weight:bold;text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="font-weight:bold;text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Unrealized</font></div><div style="font-weight:bold;text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Loss</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="font-weight:bold;text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Estimated Fair</font></div><div style="font-weight:bold;text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="font-weight:bold;text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Unrealized</font></div><div style="font-weight:bold;text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Loss</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September 30, 2011</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,145,531</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(19,670</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,145,531</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(19,670</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December 31, 2010</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,498,384</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(96,445</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,498,384</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(96,445</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> | ||
agnc |
Terminations Of Interest Rate Cash Flow Hedge Derivatives
TerminationsOfInterestRateCashFlowHedgeDerivatives
|
-450000000 | USD | |
agnc |
Terminations Of Interest Rate Cash Flow Hedge Derivatives
TerminationsOfInterestRateCashFlowHedgeDerivatives
|
0 | USD | |
CY2010Q3 | agnc |
Terminations Of Interest Rate Cash Flow Hedge Derivatives
TerminationsOfInterestRateCashFlowHedgeDerivatives
|
0 | USD |
CY2011Q3 | agnc |
Terminations Of Interest Rate Cash Flow Hedge Derivatives
TerminationsOfInterestRateCashFlowHedgeDerivatives
|
-200000000 | USD |
CY2010 | agnc |
To Be Issued Securities Collateralized By Agency Securities Transferred
ToBeIssuedSecuritiesCollateralizedByAgencySecuritiesTransferred
|
5100000 | USD |
CY2010Q4 | agnc |
Total Agency Securities
TotalAgencySecurities
|
13510280000 | USD |
CY2011Q3 | agnc |
Total Agency Securities
TotalAgencySecurities
|
41970419000 | USD |
CY2010 | agnc |
Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
|
12559825000 | USD |
agnc |
Total Fair Value Of Agency Securities Pledged And Accrued Interest
TotalFairValueOfAgencySecuritiesPledgedAndAccruedInterest
|
41686568000 | USD | |
agnc |
Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
|
0 | ||
agnc |
Transfers Between Hierarchy Levels
TransfersBetweenHierarchyLevels
|
0 | ||
agnc |
Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
|
1300000000 | USD | |
CY2010 | agnc |
Unamortized Principal Balance Of Interest Only Strips
UnamortizedPrincipalBalanceOfInterestOnlyStrips
|
500000000 | USD |
agnc |
Unamortized Principal Balance Of Principal Only Strips
UnamortizedPrincipalBalanceOfPrincipalOnlyStrips
|
43000000 | USD | |
agnc |
Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
|
-15466000 | USD | |
agnc |
Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
|
-85623000 | USD | |
CY2010Q3 | agnc |
Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
|
-2997000 | USD |
CY2011Q3 | agnc |
Unrealized Gain Loss On Derivative Instrument And Trading Securities
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities
|
-46543000 | USD |
agnc |
Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
|
24400000 | USD | |
CY2011Q3 | agnc |
Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
|
27500000 | USD |
CY2010Q3 | agnc |
Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
|
500000 | USD |
agnc |
Unrealized Gain On Derivative Instrument And Trading Securities
UnrealizedGainOnDerivativeInstrumentAndTradingSecurities
|
1900000 | USD | |
CY2010 | agnc |
Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
|
0.0495 | |
agnc |
Weighted Average Contractual Interest Rate Of Interest Only Strips
WeightedAverageContractualInterestRateOfInterestOnlyStrips
|
0.0557 | ||
CY2010Q4 | agnc |
Weighted Average Coupon Rate
WeightedAverageCouponRate
|
0.0470 | |
CY2011Q3 | agnc |
Weighted Average Coupon Rate
WeightedAverageCouponRate
|
0.0435 | |
agnc |
Weighted Average Life Of Interest Only Securities
WeightedAverageLifeOfInterestOnlySecurities
|
2.8 | years | |
CY2010 | agnc |
Weighted Average Life Of Interest Only Securities
WeightedAverageLifeOfInterestOnlySecurities
|
6.2 | years |
agnc |
Weighted Average Life Of Principal Only Securities
WeightedAverageLifeOfPrincipalOnlySecurities
|
2.4 | years | |
agnc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
134163000 | shares | |
agnc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
30161000 | shares | |
CY2010Q3 | agnc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
35495000 | shares |
CY2011Q3 | agnc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
180725000 | shares |
CY2010Q4 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0331 | |
CY2011Q3 | agnc |
Weighted Average Yield Percentage
WeightedAverageYieldPercentage
|
0.0318 | |
CY2010 | agnc |
Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
|
0.0344 | |
CY2011Q3 | agnc |
Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
|
0.0314 | |
agnc |
Weighted Average Yield Percentage For Period
WeightedAverageYieldPercentageForPeriod
|
0.0325 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001423689 | ||
CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
183619759 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
American Capital Agency Corp | ||
dei |
Trading Symbol
TradingSymbol
|
AGNC | ||
CY2011Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
-817215000 | USD |
CY2010Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
-848897000 | USD |