$ARR
ARMOUR Residential REIT Inc Stock $arr

$arr Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000142820522000119 Filed on July 27, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	-$86.22M	-$36.15M	-$54.80M
YoY Change	-293.71%	-38.71%	-166.91%
Cost Of Revenue	$42.38M	$11.08M	$456.0K
YoY Change	-8820.78%	-2107.79%	356.0%
Gross Profit	-$128.6M	-$47.24M	-$55.26M
YoY Change	-385.81%	-19.17%	-167.55%
Gross Profit Margin
Selling, General & Admin	$9.943M	$9.707M	$10.37M
YoY Change	-3.99%	-4.63%	3.69%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$11.53M	$11.35M	$11.18M
YoY Change	4.65%	5.76%	6.51%
Operating Profit	-$140.1M	-$58.59M	-$66.43M
YoY Change	-512.37%	-15.3%	-193.17%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$144.3M	-$58.59M	-$66.43M
YoY Change	-524.68%	-15.3%	-193.18%
Income Tax
% Of Pretax Income
Net Earnings	-$144.3M	-$58.59M	-$66.43M
YoY Change	-524.68%	-15.3%	-193.14%
Net Earnings / Revenue
Basic Earnings Per Share	-$1.20	-$0.58	-$0.72
Diluted Earnings Per Share	-$1.20	-$0.58	-$0.72
COMMON SHARES
Basic Shares Outstanding	114.6M shares	106.5M shares	96.23M shares
Diluted Shares Outstanding	123.3M shares	106.5M shares	96.23M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$290.8M	$209.1M	$316.9M
YoY Change	130.62%	-58.2%	13.98%
Cash & Equivalents	$307.8M	$233.7M	$326.1M
Short-Term Investments
Other Short-Term Assets	$3.093M	$3.106M	$57.73M
YoY Change	96.51%	83.35%	477.33%
Inventory
Prepaid Expenses
Receivables	$31.70M	$21.59M	$17.41M
Other Receivables	$1.092B	$427.2M	$0.00
Total Short-Term Assets	$1.417B	$661.0M	$392.0M
YoY Change	544.34%	29.1%	-40.43%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$8.288B	$7.294B	$7.657B
YoY Change	86.08%	67.62%	77.34%
Other Assets	$16.98M	$24.60M	$9.297M
YoY Change	-43.59%	-17.96%	-82.46%
Total Long-Term Assets	$9.498B	$8.196B	$8.315B
YoY Change	99.2%	77.2%	77.23%
TOTAL ASSETS
Total Short-Term Assets	$1.417B	$661.0M	$392.0M
Total Long-Term Assets	$9.498B	$8.196B	$8.315B
Total Assets	$10.92B	$8.857B	$8.707B
YoY Change	118.84%	72.4%	62.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.72M	$5.011M	$6.547M
YoY Change	119.54%	7.88%	63.68%
Accrued Expenses	$20.21M	$5.382M	$964.0K
YoY Change	3684.64%	882.12%	-3.6%
Deferred Revenue
YoY Change
Short-Term Debt	$8.250B	$6.693B	$6.440B
YoY Change	139.1%	82.79%	68.98%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$9.281B	$7.522B	$6.997B
YoY Change	157.06%	99.33%	75.76%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$689.7M	$362.5M	$687.8M
YoY Change	195.22%	41.94%	101.7%
Total Long-Term Liabilities	$689.7M	$362.5M	$687.8M
YoY Change	195.22%	41.94%	101.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.281B	$7.522B	$6.997B
Total Long-Term Liabilities	$689.7M	$362.5M	$687.8M
Total Liabilities	$9.971B	$7.884B	$7.685B
YoY Change	159.38%	95.7%	77.8%
SHAREHOLDERS EQUITY
Retained Earnings	-$797.9M	-$653.6M	-$595.0M
YoY Change	-65.53%	-71.83%	-73.26%
Common Stock	$132.0K	$111.0K	$100.0K
YoY Change	51.72%	33.73%	44.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$944.1M	$972.7M	$1.022B
YoY Change
Total Liabilities & Shareholders Equity	$10.92B	$8.857B	$8.707B
YoY Change	118.84%	72.4%	62.76%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$144.3M	-$58.59M	-$66.43M
YoY Change	-524.68%	-15.3%	-193.14%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$90.43M	$9.945M	-$83.70M
YoY Change	-821.39%	-36.73%	-494.89%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$1.701B	-$405.9M	-$2.453B
YoY Change	893.2%	-311.26%	-404.98%
Cash From Investing Activities	-$1.701B	-$405.9M	-$2.453B
YoY Change	893.2%	-311.26%	-404.99%
FINANCING ACTIVITIES
Cash Dividend Paid	$40.14M	$35.15M	$32.10M
YoY Change	41.06%	34.21%	42.41%
Common Stock Issuance & Retirement, Net			$46.43M
YoY Change			-187.66%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.685B	303.6M	$2.506B
YoY Change	-985.19%	-3930.37%	-475.93%
NET CHANGE
Cash From Operating Activities	90.43M	9.945M	-$83.70M
Cash From Investing Activities	-1.701B	-405.9M	-$2.453B
Cash From Financing Activities	1.685B	303.6M	$2.506B
Net Change In Cash	74.04M	-92.42M	-$30.07M
YoY Change	-119.79%	-146.22%	-118.95%
FREE CASH FLOW
Cash From Operating Activities	$90.43M	$9.945M	-$83.70M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001428205
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
CY2022Q2	arr	Related Party Transaction Management Agreement Monthly Percentageof Effective Management Fee Percentage RelatedPartyTransactionManagementAgreementMonthlyPercentageofEffectiveManagementFeePercentage	0.0833
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Registrant Name EntityRegistrantName	ARMOUR RESIDENTIAL REIT, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Address City Or Town EntityAddressCityOrTown	Vero Beach
	dei	Entity File Number EntityFileNumber	001-34766
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-1908763
	dei	Entity Address Address Line1 EntityAddressAddressLine1	3001 Ocean Drive, Suite 201
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	32963
	dei	City Area Code CityAreaCode	772
	dei	Local Phone Number LocalPhoneNumber	617-4340
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	114634561	shares
CY2022Q2	us-gaap	Cash Cash	209135000	usd
CY2021Q4	us-gaap	Cash Cash	337664000	usd
CY2022Q2	us-gaap	Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities	24598000	usd
CY2021Q4	us-gaap	Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities	18552000	usd
CY2022Q2	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	427203000	usd
CY2021Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	0	usd
CY2022Q2	us-gaap	Derivative Assets DerivativeAssets	772451000	usd
CY2021Q4	us-gaap	Due From Related Parties DueFromRelatedParties	105000000	usd
CY2021Q4	us-gaap	Derivative Assets DerivativeAssets	199073000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1094000	usd
CY2022Q2	us-gaap	Due From Related Parties DueFromRelatedParties	105000000	usd
CY2022Q2	us-gaap	Interest Receivable InterestReceivable	21588000	usd
CY2021Q4	us-gaap	Interest Receivable InterestReceivable	10570000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	3106000	usd
CY2022Q2	us-gaap	Assets Assets	8856969000	usd
CY2021Q4	us-gaap	Assets Assets	5277307000	usd
CY2022Q2	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	6692547000	usd
CY2021Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	3948037000	usd
CY2022Q2	arr	Cash Collateral Held For Counterparties CashCollateralHeldForCounterparties	818846000	usd
CY2021Q4	arr	Cash Collateral Held For Counterparties CashCollateralHeldForCounterparties	171060000	usd
CY2022Q2	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	358753000	usd
CY2021Q4	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	0	usd
CY2022Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	3772000	usd
CY2021Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	10900000	usd
CY2021Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	2727000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	7884311000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	4133668000	usd
CY2022Q2	arr	Interest Payable Securities Soldunder Agreementsto Repurchase InterestPayableSecuritiesSoldunderAgreementstoRepurchase	5382000	usd
CY2021Q4	arr	Interest Payable Securities Soldunder Agreementsto Repurchase InterestPayableSecuritiesSoldunderAgreementstoRepurchase	944000	usd
CY2022Q2	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	5011000	usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	110586000	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	110586000	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	94152000	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	94152000	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	111000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	94000	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3537598000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3403127000	usd
CY2022Q2	us-gaap	Cumulative Dividends CumulativeDividends	1905211000	usd
CY2021Q4	us-gaap	Cumulative Dividends CumulativeDividends	1837955000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-653632000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-528607000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6215000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	106973000	usd
CY2022Q2	us-gaap	Interest Income Debt Securities Operating InterestIncomeDebtSecuritiesOperating	48080000	usd
CY2021Q2	us-gaap	Interest Income Debt Securities Operating InterestIncomeDebtSecuritiesOperating	18220000	usd
	us-gaap	Interest Income Debt Securities Operating InterestIncomeDebtSecuritiesOperating	81421000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-7501000	usd
CY2021Q2	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-7501000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	972658000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1143639000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8856969000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5277307000	usd
	us-gaap	Interest Income Debt Securities Operating InterestIncomeDebtSecuritiesOperating	36795000	usd
CY2022Q2	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	13033000	usd
CY2021Q2	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	1548000	usd
	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	15439000	usd
	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	4062000	usd
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	35047000	usd
CY2021Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	16672000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	65982000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	32733000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	7354000	usd
CY2022Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1647000	usd
CY2021Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1343000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-3275000	usd
CY2022Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	206272000	usd
CY2021Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-96393000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	450906000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	22227000	usd
CY2022Q2	arr	Other Operating Income Loss OtherOperatingIncomeLoss	-84234000	usd
CY2021Q2	arr	Other Operating Income Loss OtherOperatingIncomeLoss	-77210000	usd
	arr	Other Operating Income Loss OtherOperatingIncomeLoss	-172376000	usd
	arr	Other Operating Income Loss OtherOperatingIncomeLoss	-13850000	usd
CY2022Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	8297000	usd
CY2021Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	7718000	usd
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	16437000	usd
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	15155000	usd
CY2022Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1410000	usd
CY2021Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1675000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2819000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3351000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-2724000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	11354000	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	10736000	usd
	us-gaap	Operating Expenses OperatingExpenses	22531000	usd
	us-gaap	Operating Expenses OperatingExpenses	21230000	usd
CY2022Q2	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1950000	usd
CY2021Q2	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	2100000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	3900000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	4500000	usd
CY2022Q2	arr	Expenses After Fees Waived ExpensesAfterFeesWaived	9404000	usd
CY2021Q2	arr	Expenses After Fees Waived ExpensesAfterFeesWaived	8636000	usd
	arr	Expenses After Fees Waived ExpensesAfterFeesWaived	18631000	usd
	arr	Expenses After Fees Waived ExpensesAfterFeesWaived	16730000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-58591000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-69174000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-125025000	usd
	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table represents the contractual repricing regarding our repurchase agreements to finance MBS purchases at June 30, 2022 and December 31, 2021. No amounts below are subject to offsetting. Our repurchase agreements require excess collateral, known as a “haircut.” At June 30, 2022, the average haircut percentage was 3.01% compared to 3.45% at December 31, 2021. The haircut for our repurchase agreements vary by counterparty and therefore, the changes in the average haircut percentage will vary with the changes in our counterparty repurchase agreement balances. </span></div><div style="margin-bottom:10pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.197%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.144%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.715%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.312%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted Average Contractual Rate</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted Average Maturity in days</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e6eeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Agency Securities</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">≤ 30 days</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,849,273 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.34 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">> 30 days to ≤ 90 days</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="2" style="background-color:#e6eeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,321,582 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="2" style="background-color:#e6eeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.49 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">> 60 days to ≤ 90 days</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,605 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.98 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total or Weighted Average</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td style="background-color:#e6eeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e6eeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,197,460 </span></td><td style="background-color:#e6eeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="2" style="background-color:#e6eeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.37 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">U.S. Treasury Securities</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">≤ 30 days</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495,087 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total or Weighted Average</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td style="background-color:#e6eeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e6eeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,692,547 </span></td><td style="background-color:#e6eeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="2" style="background-color:#e6eeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.38 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Agency Securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">≤ 30 days</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td style="background-color:#e6eeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e6eeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,565,743 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="2" style="background-color:#e6eeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.13 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">> 30 days to ≤ 60 days</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">647,584 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.13 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">> 60 days to ≤ 90 days</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="2" style="background-color:#e6eeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">635,710 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="2" style="background-color:#e6eeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.11 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total or Weighted Average</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,849,037 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.13 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:6pt"><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">U.S. Treasury Securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">≤ 30 days</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="2" style="background-color:#e6eeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99,000 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="2" style="background-color:#e6eeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.12 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"/><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total or Weighted Average</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,948,037 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.12 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
	us-gaap	Net Income Loss NetIncomeLoss	2153000	usd
CY2022Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2996000	usd
CY2021Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2996000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5991000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5482000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-61587000	usd
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-72170000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-131016000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3329000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-58591000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-69174000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-125025000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2153000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-7501000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-7501000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	7354000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-42151000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	7842000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-120689000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-27038000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-34650000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7842000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-113188000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-34392000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-93241000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-61332000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-238213000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-32239000	usd
CY2022Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2996000	usd
CY2021Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2996000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5991000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5482000	usd
CY2022Q2	arr	Comprehensive Income Loss Net Of Tax Available To Common Stockholders ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders	-96237000	usd
CY2021Q2	arr	Comprehensive Income Loss Net Of Tax Available To Common Stockholders ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders	-64328000	usd
	arr	Comprehensive Income Loss Net Of Tax Available To Common Stockholders ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders	-244204000	usd
	arr	Comprehensive Income Loss Net Of Tax Available To Common Stockholders ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders	-37721000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.58
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.95
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.29
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.58
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.95
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2021Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	106514000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	76064000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	101396000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71041000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	106514000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	76064000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	101396000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71041000	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1143639000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-238213000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	134138000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1894000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1544000	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	5991000	usd
	us-gaap	Dividends Common Stock DividendsCommonStock	61265000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	972658000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-125025000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2153000	usd
	arr	Accretion Amortizationof Discountsand Premiums Investments Availablefor Sale AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale	-13464000	usd
	arr	Accretion Amortizationof Discountsand Premiums Investments Availablefor Sale AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale	-28175000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-7501000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	7354000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1894000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2404000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	10402000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-2985000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2012000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-283000	usd
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	580506000	usd
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	36155000	usd
	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	4438000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded	0	usd
	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	-1077000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2284000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2074000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-73759000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36919000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	5482336000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	469515000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	287457000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	502638000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	2197403000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	901053000	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	391125000	usd
	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	0	usd
	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	391125000	usd
	us-gaap	Increase Decrease Cash Collateral From Counterparties IncreaseDecreaseCashCollateralFromCounterparties	647786000	usd
	us-gaap	Increase Decrease Cash Collateral From Counterparties IncreaseDecreaseCashCollateralFromCounterparties	62194000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2858572000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	996342000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	134138000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	212224000	usd
	arr	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	34679574000	usd
	arr	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	15545436000	usd
	arr	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	31935064000	usd
	arr	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	16420134000	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	5991000	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	5482000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	61265000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	43254000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1544000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2809848000	usd
CY2022Q2	arr	Available For Sale Securities Weighted Average Coupon Rate AvailableForSaleSecuritiesWeightedAverageCouponRate	0.0434
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-674625000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-122483000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	358636000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	356216000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	171668000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	233733000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	530304000	usd
	us-gaap	Interest Paid Net InterestPaidNet	33476000	usd
	us-gaap	Interest Paid Net InterestPaidNet	9698000	usd
	arr	Noncash Investing And Financing Activities Receivable For Broker Dealers And Clearing Organizations NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations	427203000	usd
	arr	Noncash Investing And Financing Activities Receivable For Broker Dealers And Clearing Organizations NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations	0	usd
	arr	Noncash Investingand Financing Activities Payablesto Broker Dealers And Clearing Organizations NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations	358753000	usd
	arr	Noncash Investingand Financing Activities Payablesto Broker Dealers And Clearing Organizations NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations	206126000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-120689000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-27038000	usd
	us-gaap	Nature Of Operations NatureOfOperations	<div style="margin-bottom:10pt"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 1 - Organization and Nature of Business Operations</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">References to "we," "us," "our," or the "Company" are to ARMOUR Residential REIT, Inc. ("ARMOUR") and its subsidiaries. References to "ACM" are to ARMOUR Capital Management LP, a Delaware limited partnership. ARMOUR owns a 10.0% equity interest in BUCKLER Securities LLC ("BUCKLER"). BUCKLER is a Delaware limited liability company and a FINRA-regulated broker-dealer, controlled by ACM and certain executive officers of ARMOUR. Refer to the Glossary of Terms for definitions of capitalized terms and abbreviations used in this report.</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ARMOUR is an externally managed Maryland corporation incorporated in 2008. The Company is managed by ACM, an investment advisor registered with the Securities and Exchange Commission (the "SEC"), (see Note 8 - Commitments and Contingencies and Note 14 - Related Party Transactions). We have elected to be taxed as a real estate investment trust ("REIT") under the Internal Revenue Code of 1986, as amended (the "Code"). Our qualification as a REIT depends on our ability to meet, on a continuing basis, various complex requirements under the Code relating to, among other things, the sources of our gross income, the composition and values of our assets, our distribution levels and the concentration of ownership of our capital stock. We believe that we are organized in conformity with the requirements for qualification as a REIT under the Code and our manner of operations enables us to meet the requirements for taxation as a REIT for federal income tax purposes. As a REIT, we will generally not be subject to federal income tax on the REIT taxable income that we currently distribute to our stockholders. If we fail to qualify as a REIT in any taxable year and do not qualify for certain statutory relief provisions, we will be subject to federal income tax at regular corporate rates. Even if we qualify as a REIT for U.S. federal income tax purposes, we may still be subject to some federal, state and local taxes on our income.</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At June 30, 2022 and December 31, 2021, we invested in mortgage backed securities ("MBS"), issued or guaranteed by a United States ("U.S.") Government-sponsored entity ("GSE"), such as the Federal National Mortgage Association ("Fannie Mae"), the Federal Home Loan Mortgage Corporation ("Freddie Mac"), or a government agency such as Government National Mortgage Administration ("Ginnie Mae") (collectively, "Agency Securities"). Our Agency Securities consist primarily of fixed rate loans. The remaining are either backed by hybrid adjustable rate or adjustable rate loans. From time to time we have also invested in Credit Risk and Non-Agency Securities, Interest-Only Securities, U.S. Treasury Securities and money market instruments.</span></div>
CY2021Q4	arr	Available For Sale Securities Weighted Average Coupon Rate AvailableForSaleSecuritiesWeightedAverageCouponRate	0.0383
CY2022Q2	arr	Haircuton Repurchase Agreements HaircutonRepurchaseAgreements	0.0301
	arr	Investment In Securities Fair Value Asset Gain Loss Included In Earnings InvestmentInSecuritiesFairValueAssetGainLossIncludedInEarnings	-736470000	usd
	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="margin-bottom:10pt"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 2 - Basis of Presentation and Consolidation</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States ("GAAP") for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X promulgated by the SEC. Accordingly, the condensed financial statements do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and six months ended June 30, 2022 are not necessarily indicative of the results that may be expected for the calendar year ending December 31, 2022. These unaudited consolidated financial statements should be read in conjunction with the audited financial statements and notes thereto included in our annual report on Form 10-K for the year ended December 31, 2021.</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited consolidated financial statements include the accounts of ARMOUR Residential REIT, Inc. and its subsidiaries. All intercompany accounts and transactions have been eliminated. The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates affecting the accompanying condensed consolidated financial statements include the valuation of MBS, including an assessment of the allowance for credit losses, and derivative instruments.</span></div>
	us-gaap	Use Of Estimates UseOfEstimates	The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates affecting the accompanying condensed consolidated financial statements include the valuation of MBS, including an assessment of the allowance for credit losses, and derivative instruments.
CY2021Q4	arr	Investment In Securities Fair Value Asset Value InvestmentInSecuritiesFairValueAssetValue	4605354000	usd
	arr	Investment In Securities Fair Value Asset Purchases InvestmentInSecuritiesFairValueAssetPurchases	9281740000	usd
	arr	Investment In Securities Fair Value Asset Sales InvestmentInSecuritiesFairValueAssetSales	5129788000	usd
	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<div style="margin-bottom:10pt;text-indent:36pt"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Revenue Recognition</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income is earned and recognized on Agency Securities based on their unpaid principal amounts and their contractual terms. Recognition of interest income commences on the settlement date of the purchase transaction and continues through the settlement date of the sale transaction. Premiums and discounts associated with the purchase of Multi-Family MBS, which are generally not subject to prepayment, are amortized or accreted into interest income over the contractual lives of the securities using a level yield method. Premiums and discounts associated with the purchase of other Agency Securities are amortized or accreted into interest income over the actual lives of the securities, reflecting actual prepayments as they occur. Purchase and sale transactions (including TBA Agency Securities) are recorded on the trade date to the extent it is probable that we will take or make timely physical delivery of the related securities. Gains or losses </span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">realized from sales of available for sale securities are reclassified into income from Comprehensive Loss and are determined using the specific identification method.</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income on U.S. Treasury Securities is recognized based on their unpaid principal amounts and their contractual terms. Recognition of interest income commences on the settlement date of the purchase transaction and continues through the settlement date of the sale transaction.</span></div>
	arr	Trading Securities Quotes Received Numberof Dealers TradingSecuritiesQuotesReceivedNumberofDealers	3	dealer
CY2022Q2	us-gaap	Debt Securities DebtSecurities	7293888000	usd
CY2021Q4	us-gaap	Debt Securities DebtSecurities	4605354000	usd
CY2021Q4	arr	Repurchase Agreements Numberof Counterpartieswith Master Repurchase Agreements RepurchaseAgreementsNumberofCounterpartieswithMasterRepurchaseAgreements	34	counterparty
	arr	Debt Securities Available For Sale Increase Decrease In Receivable For Unsettled Sales DebtSecuritiesAvailableForSaleIncreaseDecreaseInReceivableForUnsettledSales	-427203000	usd
	arr	Investment In Securities Fair Value Asset Principal Repayments InvestmentInSecuritiesFairValueAssetPrincipalRepayments	287457000	usd
	arr	Investment In Securities Fair Value Asset Amortization And Accretion Expense InvestmentInSecuritiesFairValueAssetAmortizationAndAccretionExpense	12288000	usd
CY2022Q2	arr	Investment In Securities Fair Value Asset Value InvestmentInSecuritiesFairValueAssetValue	7293888000	usd
CY2022Q2	arr	Investment Securities Percentof Portfolio InvestmentSecuritiesPercentofPortfolio	1.0000
CY2020Q4	arr	Investment In Securities Fair Value Asset Value InvestmentInSecuritiesFairValueAssetValue	5178322000	usd
CY2021	arr	Investment In Securities Fair Value Asset Purchases InvestmentInSecuritiesFairValueAssetPurchases	2253829000	usd
CY2021	arr	Investment In Securities Fair Value Asset Sales InvestmentInSecuritiesFairValueAssetSales	1760064000	usd
CY2021	arr	Investment In Securities Fair Value Asset Principal Repayments InvestmentInSecuritiesFairValueAssetPrincipalRepayments	870985000	usd
CY2021	arr	Investment In Securities Fair Value Asset Gain Loss Included In Earnings InvestmentInSecuritiesFairValueAssetGainLossIncludedInEarnings	-147642000	usd
CY2021	arr	Investment In Securities Fair Value Asset Amortization And Accretion Expense InvestmentInSecuritiesFairValueAssetAmortizationAndAccretionExpense	48106000	usd
CY2021Q4	arr	Investment In Securities Fair Value Asset Value InvestmentInSecuritiesFairValueAssetValue	4605354000	usd
CY2021Q4	arr	Investment Securities Percentof Portfolio InvestmentSecuritiesPercentofPortfolio	1.0000
	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded	0	usd
	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded	0	usd
CY2021Q2	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded	0	usd
CY2022Q2	arr	Debt Securities Availableforsale Principal Amount DebtSecuritiesAvailableforsalePrincipalAmount	260363000	usd
CY2022Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	270361000	usd
CY2022Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	6215000	usd
CY2022Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	264146000	usd
CY2021Q4	arr	Debt Securities Availableforsale Principal Amount DebtSecuritiesAvailableforsalePrincipalAmount	1248910000	usd
CY2021Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1280872000	usd
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	45000	usd
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	107018000	usd
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1387845000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	264142000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	6215000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	4000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	0	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	264146000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	6215000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	2924000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	17000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	5185000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	28000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	8109000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	45000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	126000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	128000	usd
CY2021Q4	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	179000	usd
CY2021Q4	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	174000	usd
CY2022Q2	arr	Availableforsale Securities Debt Maturities Rolling Year Two Through Three Fair Value AvailableforsaleSecuritiesDebtMaturitiesRollingYearTwoThroughThreeFairValue	2992000	usd
CY2022Q2	arr	Availableforsale Securities Debt Maturities Rolling Year Two Through Three Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesRollingYearTwoThroughThreeAmortizedCostBasis	3101000	usd
CY2021Q4	arr	Availableforsale Securities Debt Maturities Rolling Year Two Through Three Fair Value AvailableforsaleSecuritiesDebtMaturitiesRollingYearTwoThroughThreeFairValue	27110000	usd
CY2021Q4	arr	Availableforsale Securities Debt Maturities Rolling Year Two Through Three Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesRollingYearTwoThroughThreeAmortizedCostBasis	26731000	usd
CY2022Q2	arr	Availableforsale Securities Debt Maturities Rolling Year Four Through Five Fair Value AvailableforsaleSecuritiesDebtMaturitiesRollingYearFourThroughFiveFairValue	13662000	usd
CY2022Q2	arr	Availableforsale Securities Debt Maturities Rolling Year Four Through Five Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesRollingYearFourThroughFiveAmortizedCostBasis	13928000	usd
CY2021Q4	arr	Availableforsale Securities Debt Maturities Rolling Year Four Through Five Fair Value AvailableforsaleSecuritiesDebtMaturitiesRollingYearFourThroughFiveFairValue	333598000	usd
CY2021Q4	arr	Availableforsale Securities Debt Maturities Rolling Year Four Through Five Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesRollingYearFourThroughFiveAmortizedCostBasis	319762000	usd
CY2022Q2	arr	Availableforsale Securities Debt Maturities Rolling After Year Five Fair Value AvailableforsaleSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue	247366000	usd
CY2022Q2	arr	Availableforsale Securities Debt Maturities Rolling After Year Five Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesRollingAfterYearFiveAmortizedCostBasis	253204000	usd
CY2021Q4	arr	Availableforsale Securities Debt Maturities Rolling After Year Five Fair Value AvailableforsaleSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue	1026958000	usd
CY2021Q4	arr	Availableforsale Securities Debt Maturities Rolling After Year Five Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesRollingAfterYearFiveAmortizedCostBasis	934205000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	264146000	usd
CY2022Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	270361000	usd
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1387845000	usd
CY2021Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1280872000	usd
CY2022Q2	arr	Trading Securities Debt Principal Amount TradingSecuritiesDebtPrincipalAmount	7332277000	usd
CY2022Q2	us-gaap	Trading Securities Debt Amortized Cost TradingSecuritiesDebtAmortizedCost	7402037000	usd
CY2021Q4	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	3948037000	usd
CY2021Q4	arr	Haircuton Repurchase Agreements HaircutonRepurchaseAgreements	0.0345
CY2022Q2	arr	Debt Securities Trading Accumulated Gross Unrealized Loss Before Tax DebtSecuritiesTradingAccumulatedGrossUnrealizedLossBeforeTax	376629000	usd
CY2022Q2	arr	Debt Securities Trading Accumulated Gross Unrealized Gain Before Tax DebtSecuritiesTradingAccumulatedGrossUnrealizedGainBeforeTax	4334000	usd
CY2022Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	7029742000	usd
CY2021Q4	arr	Trading Securities Debt Principal Amount TradingSecuritiesDebtPrincipalAmount	3110168000	usd
CY2021Q4	us-gaap	Trading Securities Debt Amortized Cost TradingSecuritiesDebtAmortizedCost	3271186000	usd
CY2021Q4	arr	Debt Securities Trading Accumulated Gross Unrealized Loss Before Tax DebtSecuritiesTradingAccumulatedGrossUnrealizedLossBeforeTax	54779000	usd
CY2021Q4	arr	Debt Securities Trading Accumulated Gross Unrealized Gain Before Tax DebtSecuritiesTradingAccumulatedGrossUnrealizedGainBeforeTax	1102000	usd
CY2021Q4	us-gaap	Trading Securities Debt TradingSecuritiesDebt	3217509000	usd
CY2022Q2	arr	Trading Securities Debt Maturities Next Rolling Twelve Months Fair Value TradingSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	99773000	usd
CY2022Q2	arr	Trading Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis TradingSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	99889000	usd
CY2021Q4	arr	Trading Securities Debt Maturities Next Rolling Twelve Months Fair Value TradingSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	99973000	usd
CY2021Q4	arr	Trading Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis TradingSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	99978000	usd
CY2022Q2	arr	Trading Securities Debt Maturities Rolling Year Twoand Three Fair Value TradingSecuritiesDebtMaturitiesRollingYearTwoandThreeFairValue	0	usd
CY2022Q2	arr	Trading Securities Debt Maturities Rolling Year Twoand Three Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearTwoandThreeAmortizedCostBasis	0	usd
CY2021Q4	arr	Trading Securities Debt Maturities Rolling Year Twoand Three Fair Value TradingSecuritiesDebtMaturitiesRollingYearTwoandThreeFairValue	5323000	usd
CY2021Q4	arr	Trading Securities Debt Maturities Rolling Year Twoand Three Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearTwoandThreeAmortizedCostBasis	5365000	usd
CY2022Q2	arr	Trading Securities Debt Maturities Rolling Year Fourand Five Fair Value TradingSecuritiesDebtMaturitiesRollingYearFourandFiveFairValue	0	usd
CY2022Q2	arr	Trading Securities Debt Maturities Rolling Year Four Through Five Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearFourThroughFiveAmortizedCostBasis	0	usd
CY2021Q4	arr	Trading Securities Debt Maturities Rolling Year Fourand Five Fair Value TradingSecuritiesDebtMaturitiesRollingYearFourandFiveFairValue	472774000	usd
CY2021Q4	arr	Trading Securities Debt Maturities Rolling Year Four Through Five Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearFourThroughFiveAmortizedCostBasis	475600000	usd
CY2022Q2	arr	Trading Securities Debt Maturities Rolling After Year Five Fair Value TradingSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue	6929969000	usd
CY2022Q2	arr	Trading Securities Debt Maturities Rolling After Year Five Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingAfterYearFiveAmortizedCostBasis	7302148000	usd
CY2021Q4	arr	Trading Securities Debt Maturities Rolling After Year Five Fair Value TradingSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue	2639439000	usd
CY2021Q4	arr	Trading Securities Debt Maturities Rolling After Year Five Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingAfterYearFiveAmortizedCostBasis	2690243000	usd
CY2022Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	7029742000	usd
CY2022Q2	us-gaap	Trading Securities Debt Amortized Cost TradingSecuritiesDebtAmortizedCost	7402037000	usd
CY2021Q4	us-gaap	Trading Securities Debt TradingSecuritiesDebt	3217509000	usd
CY2021Q4	us-gaap	Trading Securities Debt Amortized Cost TradingSecuritiesDebtAmortizedCost	3271186000	usd
CY2022Q2	arr	Repurchase Agreements Numberof Counterpartieswith Master Repurchase Agreements RepurchaseAgreementsNumberofCounterpartieswithMasterRepurchaseAgreements	37	counterparty
CY2022Q2	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	6692547000	usd
CY2022Q2	arr	Repurchase Agreements Number Of Counterpartieswith Outstanding Borrowings RepurchaseAgreementsNumberOfCounterpartieswithOutstandingBorrowings	20	counterparty
CY2021Q4	arr	Repurchase Agreements Number Of Counterpartieswith Outstanding Borrowings RepurchaseAgreementsNumberOfCounterpartieswithOutstandingBorrowings	18	counterparty
CY2022Q2	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	6692547000	usd
CY2022Q2	us-gaap	Assets Sold Under Agreements To Repurchase Interest Rate AssetsSoldUnderAgreementsToRepurchaseInterestRate	0.0138
	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P21D
CY2021Q4	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	3948037000	usd
CY2021Q4	us-gaap	Assets Sold Under Agreements To Repurchase Interest Rate AssetsSoldUnderAgreementsToRepurchaseInterestRate	0.0012
CY2021	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P29D
CY2022Q2	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	12
CY2022Q2	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	12
CY2022Q2	us-gaap	Derivative Assets DerivativeAssets	772451000	usd
CY2022Q2	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	3772000	usd
CY2021Q2	arr	Fee Waiver Adjustment Every Month Thereafter FeeWaiverAdjustmentEveryMonthThereafter	800000	usd
CY2022Q2	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	682198000	usd
CY2022Q2	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	86481000	usd
CY2021Q4	us-gaap	Derivative Assets DerivativeAssets	199073000	usd
CY2021Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	10900000	usd
CY2021Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	157493000	usd
CY2021Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	30680000	usd
CY2022Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	3772000	usd
CY2022Q2	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	3772000	usd
CY2022Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	usd
CY2022Q2	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	usd
CY2021Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	10900000	usd
CY2021Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	10900000	usd
CY2021Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	usd
CY2021Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	usd
CY2022Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	206272000	usd
CY2021Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-96393000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	450906000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	22227000	usd
CY2022Q2	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	6910000000	usd
	us-gaap	Derivative Average Remaining Maturity1 DerivativeAverageRemainingMaturity1	P79M
CY2022Q2	arr	Derivative Weighted Average Interest Rate DerivativeWeightedAverageInterestRate	0.0075
CY2021Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	7210000000	usd
CY2021	us-gaap	Derivative Average Remaining Maturity1 DerivativeAverageRemainingMaturity1	P77M
CY2021Q4	arr	Derivative Weighted Average Interest Rate DerivativeWeightedAverageInterestRate	0.0063
CY2022Q2	arr	Derivative Notional Amount Forward Settling DerivativeNotionalAmountForwardSettling	550000000	usd
CY2022Q2	arr	Related Party Transaction Management Agreement Gross Equity Raised RelatedPartyTransactionManagementAgreementGrossEquityRaised	3448004000	usd
CY2021Q2	arr	Related Party Transaction Management Agreement Gross Equity Raised RelatedPartyTransactionManagementAgreementGrossEquityRaised	3196072000	usd
CY2021Q1	arr	Fee Waiver Adjustment First Quarter FeeWaiverAdjustmentFirstQuarter	2400000	usd
CY2021Q2	arr	Fee Waiver Adjustment First Quarter FeeWaiverAdjustmentFirstQuarter	2100000	usd
CY2021Q3	arr	Fee Waiver Adjustment Every Month Thereafter FeeWaiverAdjustmentEveryMonthThereafter	700000	usd
CY2021Q3	arr	Fee Waiver Adjustment Every Month Thereafter FeeWaiverAdjustmentEveryMonthThereafter	700000	usd
CY2021Q4	arr	Fee Waiver Adjustment Every Month Thereafter FeeWaiverAdjustmentEveryMonthThereafter	650000	usd
CY2022Q2	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1950000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	3900000	usd
CY2021Q2	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	2100000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	4500000	usd
CY2022Q2	arr	Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Remainder Of Fiscal Year ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountRemainderOfFiscalYear	2120000	usd
CY2022Q2	arr	Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Year One ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountYearOne	2416000	usd
CY2022Q2	arr	Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Thereafter ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountThereafter	4927000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1143639000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1021935000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	938304000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	1027186000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	938304000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-78538000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-34650000	usd
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-42234000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7842000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-34392000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-66434000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-58591000	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	71327000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-69174000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2153000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	935000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	959000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1199000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1205000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2404000	usd
CY2022Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	usd
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1544000	usd
CY2021Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	usd
CY2021Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	usd
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.10
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.10
CY2022Q1	us-gaap	Dividends Common Stock DividendsCommonStock	29108000	usd
CY2022Q2	us-gaap	Dividends Common Stock DividendsCommonStock	32157000	usd
CY2021Q1	us-gaap	Dividends Common Stock DividendsCommonStock	20057000	usd
CY2021Q2	us-gaap	Dividends Common Stock DividendsCommonStock	23197000	usd
	us-gaap	Dividends Common Stock DividendsCommonStock	43254000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1021935000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	972658000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	1027186000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	1108542000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	1108542000	usd
CY2022Q2	us-gaap	Cumulative Dividends CumulativeDividends	1905211000	usd
CY2021Q4	us-gaap	Cumulative Dividends CumulativeDividends	1837955000	usd
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2022Q2	arr	Preferred Stock Undesignated Shares Authorized PreferredStockUndesignatedSharesAuthorized	40000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	110586000	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	110586000	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	94152000	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	94152000	shares
CY2022Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	7962000	shares
CY2021Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	8210000	shares
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-58591000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-69174000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-125025000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2153000	usd
CY2022Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2996000	usd
CY2021Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2996000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5991000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5482000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-61587000	usd
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-72170000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-131016000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3329000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	106514000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	76064000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	101396000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71041000	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	106514000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	76064000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	101396000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71041000	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	696000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	696000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	978000	shares
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-93241000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-61332000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-238213000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-32239000	usd
CY2022Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2996000	usd
CY2021Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2996000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5991000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5482000	usd
CY2022Q2	arr	Comprehensive Income Loss Availableto Common Stockholders ComprehensiveIncomeLossAvailabletoCommonStockholders	-96237000	usd
CY2021Q2	arr	Comprehensive Income Loss Availableto Common Stockholders ComprehensiveIncomeLossAvailabletoCommonStockholders	-64328000	usd
	arr	Comprehensive Income Loss Availableto Common Stockholders ComprehensiveIncomeLossAvailabletoCommonStockholders	-244204000	usd
	arr	Comprehensive Income Loss Availableto Common Stockholders ComprehensiveIncomeLossAvailabletoCommonStockholders	-37721000	usd
CY2022Q2	arr	Comprehensive Income Loss Availableto Common Stockholders Per Share Basic ComprehensiveIncomeLossAvailabletoCommonStockholdersPerShareBasic	-0.90
CY2021Q2	arr	Comprehensive Income Loss Availableto Common Stockholders Per Share Basic ComprehensiveIncomeLossAvailabletoCommonStockholdersPerShareBasic	-0.85
	arr	Comprehensive Income Loss Availableto Common Stockholders Per Share Basic ComprehensiveIncomeLossAvailabletoCommonStockholdersPerShareBasic	-2.41
	arr	Comprehensive Income Loss Availableto Common Stockholders Per Share Basic ComprehensiveIncomeLossAvailabletoCommonStockholdersPerShareBasic	-0.53
CY2022Q2	arr	Comprehensive Income Loss Availableto Common Stockholders Per Share Diluted ComprehensiveIncomeLossAvailabletoCommonStockholdersPerShareDiluted	-0.90
CY2021Q2	arr	Comprehensive Income Loss Availableto Common Stockholders Per Share Diluted ComprehensiveIncomeLossAvailabletoCommonStockholdersPerShareDiluted	-0.85
	arr	Comprehensive Income Loss Availableto Common Stockholders Per Share Diluted ComprehensiveIncomeLossAvailabletoCommonStockholdersPerShareDiluted	-2.41
	arr	Comprehensive Income Loss Availableto Common Stockholders Per Share Diluted ComprehensiveIncomeLossAvailabletoCommonStockholdersPerShareDiluted	-0.53
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	106514000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	76064000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	101396000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71041000	shares
CY2022Q2	arr	Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Comprehensive Income Loss IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsComprehensiveIncomeLoss	0	shares
CY2021Q2	arr	Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Comprehensive Income Loss IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsComprehensiveIncomeLoss	0	shares
	arr	Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Comprehensive Income Loss IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsComprehensiveIncomeLoss	0	shares
	arr	Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Comprehensive Income Loss IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsComprehensiveIncomeLoss	0	shares
CY2022Q2	arr	Weighted Average Numberof Shares Outstanding Diluted Comprehensive Income Loss WeightedAverageNumberofSharesOutstandingDilutedComprehensiveIncomeLoss	106514000	shares
CY2021Q2	arr	Weighted Average Numberof Shares Outstanding Diluted Comprehensive Income Loss WeightedAverageNumberofSharesOutstandingDilutedComprehensiveIncomeLoss	76064000	shares
	arr	Weighted Average Numberof Shares Outstanding Diluted Comprehensive Income Loss WeightedAverageNumberofSharesOutstandingDilutedComprehensiveIncomeLoss	101396000	shares
	arr	Weighted Average Numberof Shares Outstanding Diluted Comprehensive Income Loss WeightedAverageNumberofSharesOutstandingDilutedComprehensiveIncomeLoss	71041000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	696000	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	696000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	978000	shares
CY2021Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	978000	shares
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-58591000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-69174000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-125025000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2153000	usd
CY2022Q2	arr	Effective Taxable Income Reconciliation Reversalof Income EffectiveTaxableIncomeReconciliationReversalofIncome	6000	usd
CY2021Q2	arr	Effective Taxable Income Reconciliation Reversalof Income EffectiveTaxableIncomeReconciliationReversalofIncome	59000	usd
	arr	Effective Taxable Income Reconciliation Reversalof Income EffectiveTaxableIncomeReconciliationReversalofIncome	7000	usd
	arr	Effective Taxable Income Reconciliation Reversalof Income EffectiveTaxableIncomeReconciliationReversalofIncome	66000	usd
CY2022Q2	arr	Effective Taxable Income Reconciliation Premium Amortization Expense EffectiveTaxableIncomeReconciliationPremiumAmortizationExpense	36000	usd
CY2021Q2	arr	Effective Taxable Income Reconciliation Premium Amortization Expense EffectiveTaxableIncomeReconciliationPremiumAmortizationExpense	28000	usd
	arr	Effective Taxable Income Reconciliation Premium Amortization Expense EffectiveTaxableIncomeReconciliationPremiumAmortizationExpense	78000	usd
	arr	Effective Taxable Income Reconciliation Premium Amortization Expense EffectiveTaxableIncomeReconciliationPremiumAmortizationExpense	76000	usd
CY2022Q2	arr	Effective Taxable Income Reconciliation Trading Securities Agency Securities EffectiveTaxableIncomeReconciliationTradingSecuritiesAgencySecurities	-249022000	usd
CY2021Q2	arr	Effective Taxable Income Reconciliation Trading Securities Agency Securities EffectiveTaxableIncomeReconciliationTradingSecuritiesAgencySecurities	19183000	usd
	arr	Effective Taxable Income Reconciliation Trading Securities Agency Securities EffectiveTaxableIncomeReconciliationTradingSecuritiesAgencySecurities	-503411000	usd
	arr	Effective Taxable Income Reconciliation Trading Securities Agency Securities EffectiveTaxableIncomeReconciliationTradingSecuritiesAgencySecurities	-43403000	usd
CY2022Q2	arr	Effective Taxable Income Reconciliation Trading Securities Us Treasury Securities EffectiveTaxableIncomeReconciliationTradingSecuritiesUSTreasurySecurities	-33983000	usd
CY2021Q2	arr	Effective Taxable Income Reconciliation Trading Securities Us Treasury Securities EffectiveTaxableIncomeReconciliationTradingSecuritiesUSTreasurySecurities	0	usd
	arr	Effective Taxable Income Reconciliation Trading Securities Us Treasury Securities EffectiveTaxableIncomeReconciliationTradingSecuritiesUSTreasurySecurities	-112370000	usd
	arr	Effective Taxable Income Reconciliation Trading Securities Us Treasury Securities EffectiveTaxableIncomeReconciliationTradingSecuritiesUSTreasurySecurities	-28000	usd
CY2022Q2	arr	Effective Taxable Income Reconciliation Changes In Derivatives EffectiveTaxableIncomeReconciliationChangesInDerivatives	204744000	usd
CY2021Q2	arr	Effective Taxable Income Reconciliation Changes In Derivatives EffectiveTaxableIncomeReconciliationChangesInDerivatives	-88542000	usd
	arr	Effective Taxable Income Reconciliation Changes In Derivatives EffectiveTaxableIncomeReconciliationChangesInDerivatives	455644000	usd
	arr	Effective Taxable Income Reconciliation Changes In Derivatives EffectiveTaxableIncomeReconciliationChangesInDerivatives	33653000	usd
CY2022Q2	arr	Effective Taxable Income Reconciliation Gains Losseson Availableforsale Securities EffectiveTaxableIncomeReconciliationGainsLossesonAvailableforsaleSecurities	7501000	usd
CY2021Q2	arr	Effective Taxable Income Reconciliation Gains Losseson Availableforsale Securities EffectiveTaxableIncomeReconciliationGainsLossesonAvailableforsaleSecurities	0	usd
	arr	Effective Taxable Income Reconciliation Gains Losseson Availableforsale Securities EffectiveTaxableIncomeReconciliationGainsLossesonAvailableforsaleSecurities	7501000	usd
	arr	Effective Taxable Income Reconciliation Gains Losseson Availableforsale Securities EffectiveTaxableIncomeReconciliationGainsLossesonAvailableforsaleSecurities	-7354000	usd
CY2022Q2	arr	Effective Taxable Income Reconciliation Amortizationof Financing Costsand Discounts EffectiveTaxableIncomeReconciliationAmortizationofFinancingCostsandDiscounts	36716000	usd
CY2021Q2	arr	Effective Taxable Income Reconciliation Amortizationof Financing Costsand Discounts EffectiveTaxableIncomeReconciliationAmortizationofFinancingCostsandDiscounts	39998000	usd
	arr	Effective Taxable Income Reconciliation Amortizationof Financing Costsand Discounts EffectiveTaxableIncomeReconciliationAmortizationofFinancingCostsandDiscounts	76296000	usd
	arr	Effective Taxable Income Reconciliation Amortizationof Financing Costsand Discounts EffectiveTaxableIncomeReconciliationAmortizationofFinancingCostsandDiscounts	81865000	usd
CY2022Q2	arr	Effective Taxable Income Reconciliation Other Adjustments EffectiveTaxableIncomeReconciliationOtherAdjustments	610000	usd
CY2021Q2	arr	Effective Taxable Income Reconciliation Other Adjustments EffectiveTaxableIncomeReconciliationOtherAdjustments	419000	usd
	arr	Effective Taxable Income Reconciliation Other Adjustments EffectiveTaxableIncomeReconciliationOtherAdjustments	1160000	usd
	arr	Effective Taxable Income Reconciliation Other Adjustments EffectiveTaxableIncomeReconciliationOtherAdjustments	837000	usd
CY2022Q2	arr	Estimated Reit Taxable Income EstimatedREITTaxableIncome	-8977000	usd
CY2021Q2	arr	Estimated Reit Taxable Income EstimatedREITTaxableIncome	-39481000	usd
	arr	Estimated Reit Taxable Income EstimatedREITTaxableIncome	-32608000	usd
	arr	Estimated Reit Taxable Income EstimatedREITTaxableIncome	-76593000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	240428000	usd
CY2022Q2	arr	Aggregate Tax Basis Stockholders Equityin Excessof Assetsand Liabilities AggregateTaxBasisStockholdersEquityinExcessofAssetsandLiabilities	317916000	usd
CY2022Q2	arr	Aggregate Tax Basis Stockholders Equityin Excessof Assetsand Liabilities Per Share AggregateTaxBasisStockholdersEquityinExcessofAssetsandLiabilitiesPerShare	2.87
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	110586000	shares
CY2022Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	35153000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	67256000	usd
CY2021Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	26193000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	48736000	usd
CY2021Q1	arr	Fee Waiver Adjustment First Quarter FeeWaiverAdjustmentFirstQuarter	2400000	usd
CY2021Q2	arr	Fee Waiver Adjustment Every Month Thereafter FeeWaiverAdjustmentEveryMonthThereafter	800000	usd
CY2021Q2	arr	Fee Waiver Adjustment First Quarter FeeWaiverAdjustmentFirstQuarter	2100000	usd
CY2021Q3	arr	Fee Waiver Adjustment Every Month Thereafter FeeWaiverAdjustmentEveryMonthThereafter	700000	usd
CY2021Q3	arr	Fee Waiver Adjustment Every Month Thereafter FeeWaiverAdjustmentEveryMonthThereafter	700000	usd
CY2021Q4	arr	Fee Waiver Adjustment Every Month Thereafter FeeWaiverAdjustmentEveryMonthThereafter	650000	usd
CY2022Q2	arr	Related Party Management Fees RelatedPartyManagementFees	8282000	usd
CY2021Q2	arr	Related Party Management Fees RelatedPartyManagementFees	7709000	usd
	arr	Related Party Management Fees RelatedPartyManagementFees	16407000	usd
	arr	Related Party Management Fees RelatedPartyManagementFees	15138000	usd
CY2022Q2	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1950000	usd
CY2021Q2	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	2100000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	3900000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	4500000	usd
CY2022Q2	us-gaap	Management Fee Expense ManagementFeeExpense	6332000	usd
CY2021Q2	us-gaap	Management Fee Expense ManagementFeeExpense	5609000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	12507000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	10638000	usd
CY2019Q1	arr	Numberof Loan Agreementswith Related Party NumberofLoanAgreementswithRelatedParty	1	loan
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	15000	usd

Files In Submission

Name	View Source	Status
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0001428205-22-000119-index.html	Edgar Link	pending
0001428205-22-000119.txt	Edgar Link	pending
0001428205-22-000119-xbrl.zip	Edgar Link	pending
arr-20220630.htm	Edgar Link	pending
arr-20220630.xsd	Edgar Link	pending
arr-20220630_cal.xml	Edgar Link	unprocessable
arr-20220630_def.xml	Edgar Link	unprocessable
arr-20220630_g1.jpg	Edgar Link	pending
arr-20220630_g2.jpg	Edgar Link	pending
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$ARR
ARMOUR Residential REIT Inc Stock $arr

2022 Q3 Form 10-Q Financial Statement

#000142820522000119 Filed on July 27, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARR ARMOUR Residential REIT Inc Stock $arr

2022 Q3 Form 10-Q Financial Statement

#000142820522000119 Filed on July 27, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARR
ARMOUR Residential REIT Inc Stock $arr