$ARR
ARMOUR Residential REIT Inc Stock $arr

$arr Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000142820523000094 Filed on April 26, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$183.3M	$84.88M	-$54.80M
YoY Change	-607.0%	-254.88%	-166.91%
Cost Of Revenue	$127.4M	$104.6M	$456.0K
YoY Change	1049.73%	22837.5%	356.0%
Gross Profit	$55.87M	-$19.72M	-$55.26M
YoY Change	-218.28%	-64.31%	-167.55%
Gross Profit Margin	30.48%	-23.23%
Selling, General & Admin	$10.65M	$10.40M	$10.37M
YoY Change	9.75%	0.33%	3.69%
% of Gross Profit	19.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$12.91M	$11.64M	$11.18M
YoY Change	13.72%	4.14%	6.51%
Operating Profit	$42.96M	-$31.36M	-$66.43M
YoY Change	-173.33%	-52.8%	-193.17%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$42.96M	-$31.36M	-$66.43M
YoY Change	-173.33%	-52.8%	-193.18%
Income Tax
% Of Pretax Income
Net Earnings	$39.97M	-$31.36M	-$66.43M
YoY Change	-168.21%	-52.8%	-193.14%
Net Earnings / Revenue	21.8%	-36.95%
Basic Earnings Per Share	$0.20	-$0.19	-$0.72
Diluted Earnings Per Share	$0.20	-$0.19	-$0.72
COMMON SHARES
Basic Shares Outstanding	195.5M shares	192.8M shares	96.23M shares
Diluted Shares Outstanding	200.4M shares	184.6M shares	96.23M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$163.7M	$135.4M	$316.9M
YoY Change	-21.7%	-57.25%	13.98%
Cash & Equivalents	$216.2M	$259.3M	$326.1M
Short-Term Investments
Other Short-Term Assets	$4.628M	$6.990M	$57.73M
YoY Change	49.0%	-87.89%	477.33%
Inventory
Prepaid Expenses
Receivables	$45.76M	$49.73M	$17.41M
Other Receivables	$94.83M	$0.00	$0.00
Total Short-Term Assets	$309.0M	$192.2M	$392.0M
YoY Change	-53.26%	-50.98%	-40.43%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$11.18B	$12.08B	$7.657B
YoY Change	53.23%	57.82%	77.34%
Other Assets	$52.48M	$123.9M	$9.297M
YoY Change	113.34%	1232.49%	-82.46%
Total Long-Term Assets	$12.23B	$13.06B	$8.315B
YoY Change	49.22%	57.03%	77.23%
TOTAL ASSETS
Total Short-Term Assets	$309.0M	$192.2M	$392.0M
Total Long-Term Assets	$12.23B	$13.06B	$8.315B
Total Assets	$12.54B	$13.25B	$8.707B
YoY Change	41.57%	52.17%	62.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$505.6M	$517.4M	$6.547M
YoY Change	9990.48%	7803.09%	63.68%
Accrued Expenses	$37.47M	$47.49M	$964.0K
YoY Change	596.19%	4826.45%	-3.6%
Deferred Revenue
YoY Change
Short-Term Debt	$9.121B	$10.55B	$6.440B
YoY Change	36.29%	63.89%	68.98%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$10.63B	$11.97B	$6.997B
YoY Change	41.3%	71.11%	75.76%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$628.0M	$61.25M	$687.8M
YoY Change	73.24%	-91.09%	101.7%
Total Long-Term Liabilities	$628.0M	$61.25M	$687.8M
YoY Change	73.24%	-91.09%	101.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.63B	$11.97B	$6.997B
Total Long-Term Liabilities	$628.0M	$61.25M	$687.8M
Total Liabilities	$11.26B	$12.03B	$7.685B
YoY Change	42.77%	56.59%	77.8%
SHAREHOLDERS EQUITY
Retained Earnings	-$746.9M	-$789.9M	-$595.0M
YoY Change	14.27%	32.75%	-73.26%
Common Stock	$207.0K	$192.0K	$100.0K
YoY Change	86.49%	92.0%	44.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.283B	$1.215B	$1.022B
YoY Change
Total Liabilities & Shareholders Equity	$12.54B	$13.25B	$8.707B
YoY Change	41.57%	52.17%	62.76%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$39.97M	-$31.36M	-$66.43M
YoY Change	-168.21%	-52.8%	-193.14%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$8.921M	$54.22M	-$83.70M
YoY Change	-189.7%	-164.77%	-494.89%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$1.370B	-$4.031B	-$2.453B
YoY Change	-437.63%	64.37%	-404.98%
Cash From Investing Activities	$1.370B	-$3.926B	-$2.453B
YoY Change	-437.63%	60.09%	-404.99%
FINANCING ACTIVITIES
Cash Dividend Paid	$51.33M	$55.00M	$32.10M
YoY Change	46.03%	71.32%	42.41%
Common Stock Issuance & Retirement, Net			$46.43M
YoY Change			-187.66%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.405B	$4.013B	$2.506B
YoY Change	-562.74%	60.14%	-475.93%
NET CHANGE
Cash From Operating Activities	-8.921M	$54.22M	-$83.70M
Cash From Investing Activities	1.370B	-$3.926B	-$2.453B
Cash From Financing Activities	-1.405B	$4.013B	$2.506B
Net Change In Cash	-43.10M	$141.2M	-$30.07M
YoY Change	-53.36%	-569.74%	-118.95%
FREE CASH FLOW
Cash From Operating Activities	-$8.921M	$54.22M	-$83.70M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001428205
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	arr	Related Party Transaction Management Agreement Monthly Percentageof Effective Management Fee Percentage RelatedPartyTransactionManagementAgreementMonthlyPercentageofEffectiveManagementFeePercentage	0.0833
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	ARMOUR RESIDENTIAL REIT, INC.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023Q1	dei	Entity File Number EntityFileNumber	001-34766
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-1908763
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	3001 Ocean Drive, Suite 201
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Vero Beach
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	32963
CY2023Q1	dei	City Area Code CityAreaCode	772
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	617-4340
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	195512577	shares
CY2023Q1	us-gaap	Cash Cash	135445000	usd
CY2022Q4	us-gaap	Cash Cash	87284000	usd
CY2023Q1	us-gaap	Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities	123882000	usd
CY2022Q4	us-gaap	Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities	30806000	usd
CY2023Q1	us-gaap	Derivative Assets DerivativeAssets	848572000	usd
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	984456000	usd
CY2023Q1	us-gaap	Interest Receivable InterestReceivable	49730000	usd
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	28809000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	6990000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	2101000	usd
CY2023Q1	us-gaap	Due From Related Parties DueFromRelatedParties	0	usd
CY2022Q4	us-gaap	Due From Related Parties DueFromRelatedParties	105000000	usd
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CY2022Q4	us-gaap	Assets Assets	9437047000	usd
CY2023Q1	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	10554538000	usd
CY2022Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	6463058000	usd
CY2023Q1	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	509121000	usd
CY2022Q4	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	502656000	usd
CY2023Q1	arr	Cash Collateral Held For Counterparties CashCollateralHeldForCounterparties	853502000	usd
CY2022Q4	arr	Cash Collateral Held For Counterparties CashCollateralHeldForCounterparties	963591000	usd
CY2023Q1	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	0	usd
CY2022Q4	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	353436000	usd
CY2023Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	61251000	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	13016000	usd
CY2023Q1	arr	Interest Payable Securities Sold Under Agreements To Repurchase InterestPayableSecuritiesSoldUnderAgreementsToRepurchase	38831000	usd
CY2022Q4	arr	Interest Payable Securities Sold Under Agreements To Repurchase InterestPayableSecuritiesSoldUnderAgreementsToRepurchase	19096000	usd
CY2023Q1	arr	Interest Payable Us Treasury Securities Sold Short InterestPayableUSTreasurySecuritiesSoldShort	8660000	usd
CY2022Q4	arr	Interest Payable Us Treasury Securities Sold Short InterestPayableUSTreasurySecuritiesSoldShort	3418000	usd
CY2023Q1	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	8294000	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	6404000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	12034197000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	8324675000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
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CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
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CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
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CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	192003000	shares
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CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	162911000	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	192000	usd
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CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-789896000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-758537000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11527000	usd
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CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9437047000	usd
CY2023Q1	us-gaap	Interest Income Debt Securities Operating InterestIncomeDebtSecuritiesOperating	118235000	usd
CY2022Q1	us-gaap	Interest Income Debt Securities Operating InterestIncomeDebtSecuritiesOperating	33370000	usd
CY2023Q1	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	106245000	usd
CY2022Q1	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	2405000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	11990000	usd
CY2022Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	30965000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-7471000	usd
CY2022Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
CY2023Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-134400000	usd
CY2022Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	244604000	usd
CY2023Q1	arr	Other Operating Income Loss OtherOperatingIncomeLoss	-33359000	usd
CY2022Q1	arr	Other Operating Income Loss OtherOperatingIncomeLoss	-88172000	usd
CY2023Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	9244000	usd
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CY2022Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1628000	usd
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CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	11177000	usd
CY2023Q1	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1650000	usd
CY2022Q1	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1950000	usd
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CY2022Q1	arr	Expenses After Fees Waived ExpensesAfterFeesWaived	9227000	usd
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CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-66434000	usd
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CY2022Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2995000	usd
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CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-69429000	usd
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CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	96226000	shares
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CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	96226000	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1143639000	usd
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CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1215133000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-31359000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-66434000	usd
CY2023Q1	arr	Accretion Amortization Of Discounts And Premiums Investments Available For Sale AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale	-1122000	usd
CY2022Q1	arr	Accretion Amortization Of Discounts And Premiums Investments Available For Sale AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale	-7486000	usd
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CY2023Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	21424000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	6064000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4889000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	917000	usd
CY2023Q1	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-184119000	usd
CY2022Q1	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	354525000	usd
CY2023Q1	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	19735000	usd
CY2022Q1	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	20000	usd
CY2023Q1	arr	Increase Decrease In Interest Payable Us Treasury Securities Sold Short IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort	5242000	usd
CY2022Q1	arr	Increase Decrease In Interest Payable Us Treasury Securities Sold Short IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort	0	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1890000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3820000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	54219000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-83704000	usd
CY2023Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	5317154000	usd
CY2022Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	1778122000	usd
CY2023Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	148523000	usd
CY2022Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	131356000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1052878000	usd
CY2022Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
CY2023Q1	us-gaap	Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell	24678000	usd
CY2022Q1	us-gaap	Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell	0	usd
CY2023Q1	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	224579000	usd
CY2022Q1	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	0	usd
CY2023Q1	us-gaap	Increase Decrease Cash Collateral From Counterparties IncreaseDecreaseCashCollateralFromCounterparties	-110089000	usd
CY2022Q1	us-gaap	Increase Decrease Cash Collateral From Counterparties IncreaseDecreaseCashCollateralFromCounterparties	378598000	usd
CY2023Q1	arr	Proceeds From Subordinated Loan Due From Investment ProceedsFromSubordinatedLoanDueFromInvestment	105000000	usd
CY2022Q1	arr	Proceeds From Subordinated Loan Due From Investment ProceedsFromSubordinatedLoanDueFromInvestment	0	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3926462000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2452654000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	181205000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	46427000	usd
CY2023Q1	arr	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	27517265000	usd
CY2022Q1	arr	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	16191551000	usd
CY2023Q1	arr	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	23625686000	usd
CY2022Q1	arr	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	13699584000	usd
CY2023Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2995000	usd
CY2022Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2995000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	52004000	usd
CY2022Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	29108000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4305000	usd
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4013480000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2506291000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	141237000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-30067000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	118090000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	356216000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	259327000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	326149000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	107680000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	19398000	usd
CY2023Q1	arr	Noncash Investing And Financing Activities Receivable For Broker Dealers And Clearing Organizations NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations	0	usd
CY2022Q1	arr	Noncash Investing And Financing Activities Receivable For Broker Dealers And Clearing Organizations NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations	47713000	usd
CY2023Q1	arr	Noncash Investing And Financing Activities Payables To Broker Dealers And Clearing Organizations NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations	0	usd
CY2022Q1	arr	Noncash Investing And Financing Activities Payables To Broker Dealers And Clearing Organizations NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations	687250000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	4056000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-78538000	usd
CY2023Q1	arr	Issuance Of Common Stock Receivable IssuanceOfCommonStockReceivable	0	usd
CY2022Q1	arr	Issuance Of Common Stock Receivable IssuanceOfCommonStockReceivable	8009000	usd
CY2023Q1	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 10.8% 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. U.S. dollar amounts are presented in thousands, except per share amounts or as otherwise noted. </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 March 31, 2023 and December 31, 2022, 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>
CY2023Q1	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 months ended March 31, 2023 are not necessarily indicative of the results that may be expected for the calendar year ending December 31, 2023. 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, 2022.</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. Interest earned/paid on cash collateral posted/held on interest rate swap contracts was reclassified from Interest Income to </span></div>Gain (loss) on derivatives, net, in the consolidated financial statements to conform to current presentation. No other reclassifications have been made to previously reported amounts.
CY2023Q1	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. Interest earned/paid on cash collateral posted/held on interest rate swap contracts was reclassified from Interest Income to Gain (loss) on derivatives, net, in the consolidated financial statements to conform to current presentation. No other reclassifications have been made to previously reported amounts.
CY2023Q1	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	509121000	usd
CY2022Q4	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	502656000	usd
CY2023Q1	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 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>
CY2023Q1	arr	Trading Securities Quotes Received Number Of Dealers TradingSecuritiesQuotesReceivedNumberOfDealers	3	dealer
CY2023Q1	us-gaap	Debt Securities DebtSecurities	12084711000	usd
CY2022Q4	us-gaap	Debt Securities DebtSecurities	8198591000	usd
CY2023Q1	arr	Trading Securities Debt Maturities Next Rolling Twelve Months Fair Value TradingSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	0	usd
CY2023Q1	arr	Trading Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis TradingSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	0	usd
CY2023Q1	arr	Trading Securities Debt Maturities Rolling Year Two And Three Fair Value TradingSecuritiesDebtMaturitiesRollingYearTwoAndThreeFairValue	84915000	usd
CY2023Q1	arr	Trading Securities Debt Maturities Rolling Year Two And Three Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearTwoAndThreeAmortizedCostBasis	85272000	usd
CY2023Q1	arr	Trading Securities Debt Maturities Rolling Year Four And Five Fair Value TradingSecuritiesDebtMaturitiesRollingYearFourAndFiveFairValue	2508753000	usd
CY2023Q1	arr	Trading Securities Debt Maturities Rolling Year Four Through Five Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearFourThroughFiveAmortizedCostBasis	2512098000	usd
CY2023Q1	arr	Trading Securities Debt Maturities Rolling After Year Five Fair Value TradingSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue	9491043000	usd
CY2023Q1	arr	Trading Securities Debt Maturities Rolling After Year Five Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingAfterYearFiveAmortizedCostBasis	9739659000	usd
CY2023Q1	arr	Trading Securities Debt Maturities Fair Value TradingSecuritiesDebtMaturitiesFairValue	12084711000	usd
CY2023Q1	arr	Trading Securities Debt Maturities Amortized Cost Basis TradingSecuritiesDebtMaturitiesAmortizedCostBasis	12337029000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	61000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	64000	usd
CY2022Q4	arr	Trading Securities Debt Maturities Next Rolling Twelve Months Fair Value TradingSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	0	usd
CY2022Q4	arr	Trading Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis TradingSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	0	usd
CY2022Q4	arr	Available For Sale Securities Debt Maturities Rolling Year Two Through Three Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughThreeFairValue	2390000	usd
CY2022Q4	arr	Available For Sale Securities Debt Maturities Rolling Year Two Through Three Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughThreeAmortizedCostBasis	2525000	usd
CY2022Q4	arr	Trading Securities Debt Maturities Rolling Year Two And Three Fair Value TradingSecuritiesDebtMaturitiesRollingYearTwoAndThreeFairValue	0	usd
CY2022Q4	arr	Trading Securities Debt Maturities Rolling Year Two And Three Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearTwoAndThreeAmortizedCostBasis	0	usd
CY2022Q4	arr	Available For Sale Securities Debt Maturities Rolling Year Four Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearFourThroughFiveFairValue	11541000	usd
CY2022Q4	arr	Available For Sale Securities Debt Maturities Rolling Year Four Through Five Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearFourThroughFiveAmortizedCostBasis	12171000	usd
CY2022Q4	arr	Trading Securities Debt Maturities Rolling Year Four And Five Fair Value TradingSecuritiesDebtMaturitiesRollingYearFourAndFiveFairValue	0	usd
CY2022Q4	arr	Trading Securities Debt Maturities Rolling Year Four Through Five Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearFourThroughFiveAmortizedCostBasis	0	usd
CY2022Q4	arr	Available For Sale Securities Debt Maturities Rolling After Year Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue	173953000	usd
CY2022Q4	arr	Available For Sale Securities Debt Maturities Rolling After Year Five Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearFiveAmortizedCostBasis	184712000	usd
CY2022Q4	arr	Trading Securities Debt Maturities Rolling After Year Five Fair Value TradingSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue	8010646000	usd
CY2022Q4	arr	Trading Securities Debt Maturities Rolling After Year Five Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingAfterYearFiveAmortizedCostBasis	8553485000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	187945000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	199472000	usd
CY2022Q4	arr	Trading Securities Debt Maturities Fair Value TradingSecuritiesDebtMaturitiesFairValue	8010646000	usd
CY2022Q4	arr	Trading Securities Debt Maturities Amortized Cost Basis TradingSecuritiesDebtMaturitiesAmortizedCostBasis	8553485000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	187397000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	11497000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	548000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	30000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	187945000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	11527000	usd
CY2023Q1	arr	Repurchase Agreements Number Of Counterparties With Master Repurchase Agreements RepurchaseAgreementsNumberOfCounterpartiesWithMasterRepurchaseAgreements	38	counterparty
CY2023Q1	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	10554538000	usd
CY2023Q1	arr	Repurchase Agreements Number Of Counterparties With Outstanding Borrowings RepurchaseAgreementsNumberOfCounterpartiesWithOutstandingBorrowings	16	counterparty
CY2022Q4	arr	Repurchase Agreements Number Of Counterparties With Master Repurchase Agreements RepurchaseAgreementsNumberOfCounterpartiesWithMasterRepurchaseAgreements	38	counterparty
CY2022Q4	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	6463058000	usd
CY2022Q4	arr	Repurchase Agreements Number Of Counterparties With Outstanding Borrowings RepurchaseAgreementsNumberOfCounterpartiesWithOutstandingBorrowings	16	counterparty
CY2023Q1	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 tables represent the contractual repricing regarding our repurchase agreements to finance MBS purchases at March 31, 2023 and December 31, 2022. Our repurchase agreements require excess collateral, known as a “haircut.” At March 31, 2023, the average haircut percentage was 3.40% compared to 3.85% at December 31, 2022. 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:3pt;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%"/></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></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%">March 31, 2023</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"/></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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">≤ 30 days</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></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%">7,905,065 </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%">4.87 </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%">13</span></td></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%">2,649,473 </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%">4.95 </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%">36</span></td></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"/></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"/></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:1pt solid #000;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:1pt solid #000;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%">10,554,538 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;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%">4.89 </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%">19</span></td></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></tr></table></div><div style="margin-bottom:10pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.88pt">Net of reverse repurchase agreements of $504,375. Obligations to return securities received as collateral of $509,121 associated with the reverse repurchase agreements are all due within 30 days.</span></div><div style="margin-bottom:3pt;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%"/></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></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%">December 31, 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"/></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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">≤ 30 days </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></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%">5,912,572 </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%">4.43 </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%">15</span></td></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 ≤ 60 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%">550,486 </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%">4.48 </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%">34</span></td></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%">6,463,058 </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%">4.43 </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></tr></table></div><div style="margin-bottom:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.88pt">Net of reverse repurchase agreements of $704,276. Obligations to return securities received as collateral of $502,656 associated with the reverse repurchase agreements all matured in January 2023.</span></div>
CY2023Q1	arr	Haircut On Repurchase Agreements HaircutOnRepurchaseAgreements	0.0340
CY2022Q4	arr	Haircut On Repurchase Agreements HaircutOnRepurchaseAgreements	0.0385
CY2023Q1	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	509121000	usd
CY2022Q4	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	6463058000	usd
CY2022Q4	us-gaap	Assets Sold Under Agreements To Repurchase Interest Rate AssetsSoldUnderAgreementsToRepurchaseInterestRate	0.0443
	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P16D
CY2022Q4	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	502656000	usd
CY2023Q1	arr	Debt Securities Available For Sale And Trading Repurchase Securities Gross DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesGross	504375000	usd
CY2023Q1	arr	Debt Securities Available For Sale And Trading Repurchase Securities Gross Amounts Offset In The Consolidated Balance Sheet DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesGrossAmountsOffsetInTheConsolidatedBalanceSheet	-504375000	usd
CY2023Q1	arr	Debt Securities Available For Sale And Trading Repurchase Securities Net Amounts Presented In The Consolidated Balance Sheet DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesNetAmountsPresentedInTheConsolidatedBalanceSheet	0	usd
CY2023Q1	arr	Debt Securities Available For Sale And Trading Repurchase Securities Subject To Master Netting Arrangement Deduction Of Financial Instrument Not Offset DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementDeductionOfFinancialInstrumentNotOffset	0	usd
CY2023Q1	arr	Debt Securities Available For Sale And Trading Repurchase Securities Subject To Master Netting Arrangement Collateral Obligation To Return Cash Not Offset DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementCollateralObligationToReturnCashNotOffset	0	usd
CY2023Q1	arr	Debt Securities Available For Sale And Trading Repurchase Securities Net DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesNet	0	usd
CY2023Q1	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Gross DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesGross	-11058913000	usd
CY2023Q1	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Gross Amounts Offset In The Consolidated Balance Sheet DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesGrossAmountsOffsetInTheConsolidatedBalanceSheet	504375000	usd
CY2023Q1	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Net Amounts Presented In The Consolidated Balance Sheet DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNetAmountsPresentedInTheConsolidatedBalanceSheet	-10554538000	usd
CY2023Q1	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Subject To Master Netting Arrangement Deduction Of Financial Instrument Not Offset DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementDeductionOfFinancialInstrumentNotOffset	10554538000	usd
CY2023Q1	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Subject To Master Netting Arrangement Collateral Obligation To Return Cash Not Offset DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementCollateralObligationToReturnCashNotOffset	0	usd
CY2023Q1	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Net DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNet	0	usd
CY2023Q1	arr	Debt Securities Available For Sale And Trading Agency Securities Pledged Financial Instruments DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments	11669921000	usd
CY2022Q4	arr	Debt Securities Available For Sale And Trading Repurchase Securities Gross DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesGross	704276000	usd
CY2022Q4	arr	Debt Securities Available For Sale And Trading Repurchase Securities Gross Amounts Offset In The Consolidated Balance Sheet DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesGrossAmountsOffsetInTheConsolidatedBalanceSheet	-704276000	usd
CY2022Q4	arr	Debt Securities Available For Sale And Trading Repurchase Securities Net Amounts Presented In The Consolidated Balance Sheet DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesNetAmountsPresentedInTheConsolidatedBalanceSheet	0	usd
CY2022Q4	arr	Debt Securities Available For Sale And Trading Repurchase Securities Subject To Master Netting Arrangement Deduction Of Financial Instrument Not Offset DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementDeductionOfFinancialInstrumentNotOffset	0	usd
CY2022Q4	arr	Debt Securities Available For Sale And Trading Repurchase Securities Subject To Master Netting Arrangement Collateral Obligation To Return Cash Not Offset DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementCollateralObligationToReturnCashNotOffset	189000	usd
CY2022Q4	arr	Debt Securities Available For Sale And Trading Repurchase Securities Net DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesNet	189000	usd
CY2022Q4	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Gross DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesGross	-7167334000	usd
CY2022Q4	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Gross Amounts Offset In The Consolidated Balance Sheet DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesGrossAmountsOffsetInTheConsolidatedBalanceSheet	704276000	usd
CY2022Q4	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Net Amounts Presented In The Consolidated Balance Sheet DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNetAmountsPresentedInTheConsolidatedBalanceSheet	-6463058000	usd
CY2022Q4	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Subject To Master Netting Arrangement Deduction Of Financial Instrument Not Offset DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementDeductionOfFinancialInstrumentNotOffset	6463058000	usd
CY2022Q4	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Subject To Master Netting Arrangement Collateral Obligation To Return Cash Not Offset DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementCollateralObligationToReturnCashNotOffset	0	usd
CY2022Q4	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Net DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNet	0	usd
CY2022Q4	arr	Debt Securities Available For Sale And Trading Agency Securities Pledged Financial Instruments DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments	7249039000	usd
CY2023Q1	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	12
CY2023Q1	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	12
CY2023Q1	us-gaap	Derivative Assets DerivativeAssets	848572000	usd
CY2023Q1	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	877588000	usd
CY2023Q1	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	-116232000	usd
CY2023Q1	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	87216000	usd
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	984456000	usd
CY2022Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	13016000	usd
CY2022Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	932974000	usd
CY2022Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	38466000	usd
CY2023Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	61251000	usd
CY2023Q1	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	877588000	usd
CY2023Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	-845852000	usd
CY2023Q1	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	29515000	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	13016000	usd
CY2022Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	13016000	usd
CY2022Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	usd
CY2022Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	usd
CY2023Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-134400000	usd
CY2022Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	244604000	usd
CY2023Q1	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	7981000000	usd
CY2023Q1	us-gaap	Derivative Average Remaining Maturity1 DerivativeAverageRemainingMaturity1	P63M
CY2023Q1	arr	Derivative Weighted Average Interest Rate DerivativeWeightedAverageInterestRate	0.0192
CY2022Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	6350000000	usd
CY2022	us-gaap	Derivative Average Remaining Maturity1 DerivativeAverageRemainingMaturity1	P73M
CY2022Q4	arr	Derivative Weighted Average Interest Rate DerivativeWeightedAverageInterestRate	0.0072
CY2023Q1	arr	Related Party Transaction Management Agreement Gross Equity Raised RelatedPartyTransactionManagementAgreementGrossEquityRaised	3965947000	usd
CY2023Q1	arr	Related Party Transaction Management Agreement Effective Management Fee Percentage Based On Total Stockholders Equity RelatedPartyTransactionManagementAgreementEffectiveManagementFeePercentageBasedOnTotalStockholdersEquity	0.0307
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
CY2023Q1	arr	Fee Waiver Adjustment First Quarter FeeWaiverAdjustmentFirstQuarter	1650000	usd
CY2023Q1	arr	Fee Waiver Adjustment Every Month Thereafter FeeWaiverAdjustmentEveryMonthThereafter	550000	usd
CY2023Q1	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1650000	usd
CY2022Q1	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1950000	usd
CY2023Q1	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	31037000	usd
CY2023Q1	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	37245000	usd
CY2023Q1	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	37245000	usd
CY2023Q1	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	37245000	usd
CY2023Q1	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	37245000	usd
CY2023Q1	us-gaap	Contractual Obligation Due In Fifth Year ContractualObligationDueInFifthYear	37245000	usd
CY2023Q1	arr	Contractual Obligation To Be Paid Year Six ContractualObligationToBePaidYearSix	37245000	usd
CY2023Q1	us-gaap	Contractual Obligation ContractualObligation	254507000	usd
CY2023Q1	arr	Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Remainder Of Fiscal Year ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountRemainderOfFiscalYear	2805000	usd
CY2023Q1	arr	Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Year One ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountYearOne	3626000	usd
CY2023Q1	arr	Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Thereafter ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountThereafter	7695000	usd
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	162911000	shares
CY2023Q1	us-gaap	Cumulative Dividends CumulativeDividends	2047360000	usd
CY2022Q4	us-gaap	Cumulative Dividends CumulativeDividends	1992361000	usd
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2023Q1	arr	Preferred Stock Undesignated Shares Authorized PreferredStockUndesignatedSharesAuthorized	40000000	shares
CY2022Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	2000000	shares
CY2023Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	192003000	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	192003000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	162911000	shares
CY2023Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	5889000	shares
CY2022Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	6732000	shares
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-31359000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-66434000	usd
CY2023Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2995000	usd
CY2022Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2995000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-34354000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-69429000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	184587000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	96226000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	184587000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	96226000	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1744000	shares
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	760000	shares
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-19832000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-144972000	usd
CY2023Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2995000	usd
CY2022Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2995000	usd
CY2023Q1	arr	Comprehensive Income Loss Available To Common Stockholders ComprehensiveIncomeLossAvailableToCommonStockholders	-22827000	usd
CY2022Q1	arr	Comprehensive Income Loss Available To Common Stockholders ComprehensiveIncomeLossAvailableToCommonStockholders	-147967000	usd
CY2023Q1	arr	Comprehensive Income Loss Available To Common Stockholders Per Share Basic ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareBasic	-0.12
CY2022Q1	arr	Comprehensive Income Loss Available To Common Stockholders Per Share Basic ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareBasic	-1.54
CY2023Q1	arr	Comprehensive Income Loss Available To Common Stockholders Per Share Diluted ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareDiluted	-0.12
CY2022Q1	arr	Comprehensive Income Loss Available To Common Stockholders Per Share Diluted ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareDiluted	-1.54
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	184587000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	96226000	shares
CY2023Q1	arr	Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Comprehensive Income Loss IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsComprehensiveIncomeLoss	0	shares
CY2022Q1	arr	Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Comprehensive Income Loss IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsComprehensiveIncomeLoss	0	shares
CY2023Q1	arr	Weighted Average Number Of Shares Outstanding Diluted Comprehensive Income Loss WeightedAverageNumberOfSharesOutstandingDilutedComprehensiveIncomeLoss	184587000	shares
CY2022Q1	arr	Weighted Average Number Of Shares Outstanding Diluted Comprehensive Income Loss WeightedAverageNumberOfSharesOutstandingDilutedComprehensiveIncomeLoss	96226000	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1744000	shares
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	760000	shares
CY2023Q1	arr	Effective Taxable Income Reconciliation Amortization Of Financing Costs And Discounts EffectiveTaxableIncomeReconciliationAmortizationOfFinancingCostsAndDiscounts	30368000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-31359000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-66434000	usd
CY2023Q1	arr	Effective Taxable Income Reconciliation Reversal Of Income EffectiveTaxableIncomeReconciliationReversalOfIncome	17000	usd
CY2022Q1	arr	Effective Taxable Income Reconciliation Reversal Of Income EffectiveTaxableIncomeReconciliationReversalOfIncome	1000	usd
CY2023Q1	arr	Effective Taxable Income Reconciliation Premium Amortization Expense EffectiveTaxableIncomeReconciliationPremiumAmortizationExpense	1000	usd
CY2022Q1	arr	Effective Taxable Income Reconciliation Premium Amortization Expense EffectiveTaxableIncomeReconciliationPremiumAmortizationExpense	41000	usd
CY2023Q1	arr	Effective Taxable Income Reconciliation Trading Securities Agency Securities EffectiveTaxableIncomeReconciliationTradingSecuritiesAgencySecurities	-112894000	usd
CY2022Q1	arr	Effective Taxable Income Reconciliation Trading Securities Agency Securities EffectiveTaxableIncomeReconciliationTradingSecuritiesAgencySecurities	254389000	usd
CY2023Q1	arr	Effective Taxable Income Reconciliation Trading Securities Us Treasury Securities EffectiveTaxableIncomeReconciliationTradingSecuritiesUSTreasurySecurities	11854000	usd
CY2022Q1	arr	Effective Taxable Income Reconciliation Trading Securities Us Treasury Securities EffectiveTaxableIncomeReconciliationTradingSecuritiesUSTreasurySecurities	78387000	usd
CY2023Q1	arr	Effective Taxable Income Reconciliation Changes In Derivatives EffectiveTaxableIncomeReconciliationChangesInDerivatives	182140000	usd
CY2022Q1	arr	Effective Taxable Income Reconciliation Changes In Derivatives EffectiveTaxableIncomeReconciliationChangesInDerivatives	-250900000	usd
CY2022Q1	arr	Effective Taxable Income Reconciliation Amortization Of Financing Costs And Discounts EffectiveTaxableIncomeReconciliationAmortizationOfFinancingCostsAndDiscounts	39581000	usd
CY2023Q1	arr	Effective Taxable Income Reconciliation Amortization Of Deferred Treasury Future Gains EffectiveTaxableIncomeReconciliationAmortizationOfDeferredTreasuryFutureGains	-5815000	usd
CY2022Q1	arr	Effective Taxable Income Reconciliation Amortization Of Deferred Treasury Future Gains EffectiveTaxableIncomeReconciliationAmortizationOfDeferredTreasuryFutureGains	0	usd
CY2023Q1	arr	Effective Taxable Income Reconciliation Other Adjustments EffectiveTaxableIncomeReconciliationOtherAdjustments	296000	usd
CY2022Q1	arr	Effective Taxable Income Reconciliation Other Adjustments EffectiveTaxableIncomeReconciliationOtherAdjustments	550000	usd
CY2023Q1	arr	Estimated Reit Taxable Income EstimatedREITTaxableIncome	25466000	usd
CY2022Q1	arr	Estimated Reit Taxable Income EstimatedREITTaxableIncome	-23631000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	257341000	usd
CY2023Q1	arr	Aggregate Tax Basis Stockholders Equity In Excess Of Assets And Liabilities AggregateTaxBasisStockholdersEquityInExcessOfAssetsAndLiabilities	-261185000	usd
CY2023Q1	arr	Aggregate Tax Basis Stockholders Equity In Excess Of Assets And Liabilities Per Share AggregateTaxBasisStockholdersEquityInExcessOfAssetsAndLiabilitiesPerShare	-1.36
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	192003000	shares
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	54999000	usd
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	32103000	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
CY2023Q1	arr	Fee Waiver Adjustment First Quarter FeeWaiverAdjustmentFirstQuarter	1650000	usd
CY2023Q1	arr	Fee Waiver Adjustment Every Month Thereafter FeeWaiverAdjustmentEveryMonthThereafter	550000	usd
CY2023Q1	arr	Related Party Management Fees RelatedPartyManagementFees	9229000	usd
CY2022Q1	arr	Related Party Management Fees RelatedPartyManagementFees	8125000	usd
CY2023Q1	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1650000	usd
CY2022Q1	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1950000	usd
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	7579000	usd
CY2022Q1	us-gaap	Management Fee Expense ManagementFeeExpense	6175000	usd
CY2023Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	36000	usd

Files In Submission

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$ARR
ARMOUR Residential REIT Inc Stock $arr

2023 Q2 Form 10-Q Financial Statement

#000142820523000094 Filed on April 26, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARR ARMOUR Residential REIT Inc Stock $arr

2023 Q2 Form 10-Q Financial Statement

#000142820523000094 Filed on April 26, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARR
ARMOUR Residential REIT Inc Stock $arr