$arr 2024 Q4 10-Q

Concept	2024 Q4	2024 Q3
Revenue		$201.5M
YoY Change		-1215.74%
Cost Of Revenue		$133.5M
YoY Change		-15.57%
Gross Profit		$68.06M
YoY Change		-138.63%
Gross Profit Margin		33.77%
Selling, General & Admin		$1.137M
YoY Change		-9.9%
% of Gross Profit		1.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses		$12.10M
YoY Change		-4.85%
Operating Profit		$55.96M
YoY Change		-129.63%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income		$65.88M
YoY Change		-136.77%
Income Tax
% Of Pretax Income
Net Earnings		$65.88M
YoY Change		-136.77%
Net Earnings / Revenue		32.69%
Basic Earnings Per Share		$1.22
Diluted Earnings Per Share		$1.21
COMMON SHARES
Basic Shares Outstanding	55.76M shares	48.77M shares
Diluted Shares Outstanding		51.83M shares

Concept	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$63.86M
YoY Change		-52.15%
Cash & Equivalents		$63.86M
Short-Term Investments
Other Short-Term Assets		$2.848M
YoY Change		189.73%
Inventory
Prepaid Expenses
Receivables		$49.00M
Other Receivables		$0.00
Total Short-Term Assets		$115.7M
YoY Change		-59.45%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$12.42B
YoY Change		0.31%
Other Assets		$134.2M
YoY Change		884.57%
Total Long-Term Assets		$13.29B
YoY Change		-2.5%
TOTAL ASSETS
Total Short-Term Assets		$115.7M
Total Long-Term Assets		$13.29B
Total Assets		$13.40B
YoY Change		-3.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$531.1M
YoY Change		5285.08%
Accrued Expenses		$32.15M
YoY Change		4.51%
Deferred Revenue
YoY Change
Short-Term Debt		$10.19B
YoY Change		-11.45%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities		$11.44B
YoY Change		-9.75%
LONG-TERM LIABILITIES
Long-Term Debt		$0.00
YoY Change
Other Long-Term Liabilities		$645.2M
YoY Change
Total Long-Term Liabilities		$645.2M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities		$11.44B
Total Long-Term Liabilities		$645.2M
Total Liabilities		$12.09B
YoY Change		-4.66%
SHAREHOLDERS EQUITY
Retained Earnings		-$794.4M
YoY Change		-14.22%
Common Stock		$55.00K
YoY Change		12.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$1.317B
YoY Change
Total Liabilities & Shareholders Equity		$13.40B
YoY Change		-3.66%

Concept	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income		$65.88M
YoY Change		-136.77%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities		$47.12M
YoY Change		73.41%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities		-$3.264B
YoY Change		55.27%
Cash From Investing Activities		-$3.264B
YoY Change		55.27%
FINANCING ACTIVITIES
Cash Dividend Paid		$40.47M
YoY Change		-32.36%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		3.226B
YoY Change		60.84%
NET CHANGE
Cash From Operating Activities		47.12M
Cash From Investing Activities		-3.264B
Cash From Financing Activities		3.226B
Net Change In Cash		9.196M
YoY Change		-113.3%
FREE CASH FLOW
Cash From Operating Activities		$47.12M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	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 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 City Or Town EntityAddressCityOrTown	Vero Beach
	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
	us-gaap	Net Income Loss NetIncomeLoss	32046000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-167565000	usd
CY2023Q4	us-gaap	Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities	36970000	usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001428205
	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
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-156038000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.92
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.21
CY2024Q3	arr	Trading Securities Debt Maturities Fair Value TradingSecuritiesDebtMaturitiesFairValue	12422762000	usd
CY2023Q4	arr	Debt Securities Available For Sale And Trading Repurchase Securities Gross Amounts Offset In The Consolidated Balance Sheet DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesGrossAmountsOffsetInTheConsolidatedBalanceSheet	-353937000	usd
CY2023Q4	arr	Debt Securities Available For Sale And Trading Repurchase Securities Net Amounts Presented In The Consolidated Balance Sheet DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesNetAmountsPresentedInTheConsolidatedBalanceSheet	0	usd
CY2023Q4	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
CY2023Q4	arr	Debt Securities Available For Sale And Trading Repurchase Securities Net DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesNet	0	usd
CY2023Q4	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Gross DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesGross	-10001919000	usd
CY2023Q4	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Net Amounts Presented In The Consolidated Balance Sheet DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNetAmountsPresentedInTheConsolidatedBalanceSheet	-9647982000	usd
CY2023Q4	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Subject To Master Netting Arrangement Deduction Of Financial Instrument Not Offset DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementDeductionOfFinancialInstrumentNotOffset	9647982000	usd
CY2023Q4	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
CY2023Q4	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Net DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNet	0	usd
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63855000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	877412000	usd
CY2024Q3	us-gaap	Interest Receivable InterestReceivable	49000000	usd
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	47111000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	2848000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1260000	usd
CY2024Q3	us-gaap	Assets Assets	13404485000	usd
CY2023Q4	us-gaap	Assets Assets	12344395000	usd
CY2024Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	10186415000	usd
CY2023Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	9647982000	usd
CY2023Q4	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	350273000	usd
CY2024Q3	arr	Cash Collateral Held For Counterparties CashCollateralHeldForCounterparties	692778000	usd
CY2023Q4	arr	Cash Collateral Held For Counterparties CashCollateralHeldForCounterparties	860130000	usd
CY2024Q3	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	587263000	usd
CY2024Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	57890000	usd
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	5036000	usd
CY2024Q3	arr	Interest Payable Securities Sold Under Agreements To Repurchase InterestPayableSecuritiesSoldUnderAgreementsToRepurchase	24858000	usd
CY2023Q4	arr	Interest Payable Securities Sold Under Agreements To Repurchase InterestPayableSecuritiesSoldUnderAgreementsToRepurchase	26509000	usd
CY2024Q3	arr	Interest Payable Us Treasury Securities Sold Short InterestPayableUSTreasurySecuritiesSoldShort	7294000	usd
CY2023Q4	arr	Interest Payable Us Treasury Securities Sold Short InterestPayableUSTreasurySecuritiesSoldShort	5049000	usd
CY2024Q3	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	8470000	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	6719000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	12087628000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	11073211000	usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	90000000	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	55192000	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	55192000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	48799000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	48799000	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	55000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	49000	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4448815000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4318155000	usd
CY2024Q3	us-gaap	Cumulative Dividends CumulativeDividends	2337606000	usd
CY2023Q4	us-gaap	Cumulative Dividends CumulativeDividends	2220567000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-794414000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-826460000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	1316857000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1271184000	usd
CY2023Q3	us-gaap	Interest Income Debt Securities Operating InterestIncomeDebtSecuritiesOperating	153636000	usd
	us-gaap	Interest Income Debt Securities Operating InterestIncomeDebtSecuritiesOperating	398465000	usd
	us-gaap	Interest Income Debt Securities Operating InterestIncomeDebtSecuritiesOperating	406706000	usd
CY2024Q3	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	125221000	usd
	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	384326000	usd
	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	385361000	usd
CY2024Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1839000	usd
CY2023Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	3595000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	14139000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	21345000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-7471000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-3829000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	350932000	usd
CY2024Q3	arr	Other Operating Income Loss OtherOperatingIncomeLoss	74487000	usd
CY2023Q3	arr	Other Operating Income Loss OtherOperatingIncomeLoss	-171700000	usd
	arr	Other Operating Income Loss OtherOperatingIncomeLoss	60069000	usd
	arr	Other Operating Income Loss OtherOperatingIncomeLoss	-156595000	usd
CY2024Q3	us-gaap	Management Fee Expense ManagementFeeExpense	9920000	usd
CY2023Q3	us-gaap	Management Fee Expense ManagementFeeExpense	9719000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	29530000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	28355000	usd
CY2024Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1137000	usd
CY2023Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1262000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3709000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3682000	usd
CY2024Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1039000	usd
CY2023Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1732000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-13873000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-5228000	usd
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	12096000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	12713000	usd
	us-gaap	Operating Expenses OperatingExpenses	47112000	usd
	us-gaap	Operating Expenses OperatingExpenses	37265000	usd
CY2024Q3	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1650000	usd
CY2023Q3	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1650000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	4950000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	4950000	usd
CY2024Q3	arr	Expenses After Fees Waived ExpensesAfterFeesWaived	10446000	usd
CY2023Q3	arr	Expenses After Fees Waived ExpensesAfterFeesWaived	11063000	usd
	arr	Expenses After Fees Waived ExpensesAfterFeesWaived	42162000	usd
	arr	Expenses After Fees Waived ExpensesAfterFeesWaived	32315000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	65880000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-179168000	usd
CY2023Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2995000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	8986000	usd
CY2024Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	62885000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-176551000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	65880000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-179168000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	usd
CY2023Q3	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	0	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-7471000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	11527000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-179168000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32046000	usd
CY2024Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2995000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51647000	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.30
CY2024Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.72
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46506000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49736000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41089000	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51833000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46506000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49922000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41089000	shares
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1282989000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-179168000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	129394000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	761000	usd
CY2024Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2995000	usd
CY2024Q3	us-gaap	Dividends Common Stock DividendsCommonStock	37475000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	1316857000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1112372000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-156038000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	450148000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2341000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	129430000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2580000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1344000	usd
	us-gaap	Dividends Common Stock DividendsCommonStock	108053000	usd
	arr	Accretion Amortization Of Discounts And Premiums Investments Available For Sale AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale	-188000	usd
	arr	Accretion Amortization Of Discounts And Premiums Investments Available For Sale AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale	-3189000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2341000	usd
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-198492000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1035000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3226000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	4022334000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	171017000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	4251123000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	72472000	usd
	us-gaap	Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell	4808012000	usd
	us-gaap	Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell	1057803000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-948367000	usd
	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	4639012000	usd
	arr	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	71693256000	usd
	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	1762079000	usd
	us-gaap	Increase Decrease Cash Collateral From Counterparties IncreaseDecreaseCashCollateralFromCounterparties	-167352000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4657933000	usd
	us-gaap	Increase Decrease Cash Collateral From Counterparties IncreaseDecreaseCashCollateralFromCounterparties	169736000	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	8986000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	127514000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	450148000	usd
	arr	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	89831839000	usd
	arr	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	70985823000	usd
	arr	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	85494981000	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	8986000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	108024000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	157179000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	716593000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1344000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	258858000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6376000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4614465000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-60757000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	29004000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	198101000	usd
	arr	Noncash Investing And Financing Activities Receivable For Broker Dealers And Clearing Organizations NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations	96490000	usd
	arr	Noncash Investing And Financing Activities Payables To Broker Dealers And Clearing Organizations NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations	587263000	usd
	arr	Noncash Investing And Financing Activities Payables To Broker Dealers And Clearing Organizations NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations	0	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	4056000	usd
	arr	Issuance Of Common Stock Receivable IssuanceOfCommonStockReceivable	1887000	usd
	arr	Issuance Of Common Stock Receivable IssuanceOfCommonStockReceivable	0	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	350932000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	23060000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	usd
CY2024Q3	arr	Comprehensive Income Loss Net Of Tax Available To Common Stockholders ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders	62885000	usd
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	259617000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	3.80
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	1161292000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	65880000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32046000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	1316857000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-167565000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-7471000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-299000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1118000	usd
	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	11668000	usd
	arr	Proceeds From Subordinated Loan Due From Investment ProceedsFromSubordinatedLoanDueFromInvestment	0	usd
	arr	Increase Decrease In Interest Payable Us Treasury Securities Sold Short IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort	2245000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	147094000	usd
	arr	Increase Decrease In Interest Payable Us Treasury Securities Sold Short IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort	-3418000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1751000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	622330000	usd
	arr	Repurchase Of Common Stock Amounts Payable RepurchaseOfCommonStockAmountsPayable	-233000	usd
	arr	Repurchase Of Common Stock Amounts Payable RepurchaseOfCommonStockAmountsPayable	0	usd
	us-gaap	Nature Of Operations NatureOfOperations	<div style="margin-bottom:10pt;text-align:justify"><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. 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 9 - Commitments and Contingencies and Note 15 - 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 September 30, 2024 and December 31, 2023, 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 U.S. Treasury Securities and money market instruments.</span></div>
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4056000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	8986000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	8986000	usd
CY2023Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2995000	usd
	arr	Comprehensive Income Loss Net Of Tax Available To Common Stockholders ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders	23060000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	191466000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	828000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1236049000	usd
CY2023Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	233000	usd
CY2023Q3	us-gaap	Dividends Common Stock DividendsCommonStock	56838000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1236049000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	1161292000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	65880000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	6609000	usd
	us-gaap	Dividends Common Stock DividendsCommonStock	157179000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1271184000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32046000	usd
CY2023Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.2
CY2024Q3	arr	Related Party Transaction Management Agreement Monthly Percentageof Effective Management Fee Percentage RelatedPartyTransactionManagementAgreementMonthlyPercentageofEffectiveManagementFeePercentage	0.0833
CY2023Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.2
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	55760266	shares
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	221888000	usd
CY2024Q3	us-gaap	Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities	134246000	usd
CY2024Q3	us-gaap	Derivative Assets DerivativeAssets	731774000	usd
CY2024Q3	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	522660000	usd
CY2023Q4	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	171513000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13404485000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12344395000	usd
CY2024Q3	us-gaap	Interest Income Debt Securities Operating InterestIncomeDebtSecuritiesOperating	127060000	usd
CY2023Q3	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	150041000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
CY2024Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-209959000	usd
CY2023Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	291142000	usd
	us-gaap	Net Income Loss NetIncomeLoss	32046000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-167565000	usd
CY2024Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2995000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-182163000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	65880000	usd
CY2023Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2995000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	1161292000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	8986000	usd
CY2023Q3	arr	Comprehensive Income Loss Net Of Tax Available To Common Stockholders ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders	-182163000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	65880000	usd
	arr	Comprehensive Income Loss Net Of Tax Available To Common Stockholders ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders	-165024000	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.22
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.92
CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.20
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.16
CY2023Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	233000	usd
CY2023Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2995000	usd
CY2023Q3	us-gaap	Dividends Common Stock DividendsCommonStock	56838000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1236049000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	6609000	usd
	us-gaap	Dividends Common Stock DividendsCommonStock	157179000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1236049000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1271184000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32046000	usd
	us-gaap	Net Income Loss NetIncomeLoss	32046000	usd
	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	-1651000	usd
	arr	Noncash Investing And Financing Activities Receivable For Broker Dealers And Clearing Organizations NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations	0	usd
	us-gaap	Interest Paid Net InterestPaidNet	448735000	usd
	arr	Repurchase Of Common Stock Amounts Payable RepurchaseOfCommonStockAmountsPayable	-233000	usd
	us-gaap	Nature Of Operations NatureOfOperations	<div style="margin-bottom:10pt;text-align:justify"><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. 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 9 - Commitments and Contingencies and Note 15 - 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 September 30, 2024 and December 31, 2023, 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 U.S. Treasury Securities and money market instruments.</span></div>
	us-gaap	Share Based Compensation ShareBasedCompensation	2580000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	26129000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	5502474000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	10013127000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	687362000	usd
	arr	Proceeds From Subordinated Loan Due From Investment ProceedsFromSubordinatedLoanDueFromInvestment	105000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	118090000	usd
	us-gaap	Interest Paid Net InterestPaidNet	519717000	usd
	arr	Repurchase Of Common Stock Amounts Payable RepurchaseOfCommonStockAmountsPayable	-233000	usd
	us-gaap	Nature Of Operations NatureOfOperations	<div style="margin-bottom:10pt;text-align:justify"><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. 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 9 - Commitments and Contingencies and Note 15 - 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 September 30, 2024 and December 31, 2023, 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 U.S. Treasury Securities and money market instruments.</span></div>
	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="margin-bottom:10pt;text-align:justify"><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 nine months ended September 30, 2024 are not necessarily indicative of the results that may be expected for the calendar year ending December 31, 2024. 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, 2023.</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 consolidated financial statements include the valuation of MBS and derivative instruments. Certain prior year amounts have been reclassified to conform to the current year's presentation. </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%">All per share amounts, common shares outstanding and stock-based compensation amounts for all periods presented reflect our one-for-five reverse stock split (the “Reverse Stock Split”), which was effective September 29, 2023. No other reclassifications have been made to previously reported amounts.</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 consolidated financial statements include the valuation of MBS and derivative instruments. Certain prior year amounts have been reclassified to conform to the current year's presentation. <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%">All per share amounts, common shares outstanding and stock-based compensation amounts for all periods presented reflect our one-for-five reverse stock split (the “Reverse Stock Split”), which was effective September 29, 2023. No other reclassifications have been made to previously reported amounts.</span></div>
	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="margin-bottom:10pt;text-align:justify"><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 nine months ended September 30, 2024 are not necessarily indicative of the results that may be expected for the calendar year ending December 31, 2024. 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, 2023.</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 consolidated financial statements include the valuation of MBS and derivative instruments. Certain prior year amounts have been reclassified to conform to the current year's presentation. </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%">All per share amounts, common shares outstanding and stock-based compensation amounts for all periods presented reflect our one-for-five reverse stock split (the “Reverse Stock Split”), which was effective September 29, 2023. No other reclassifications have been made to previously reported amounts.</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 consolidated financial statements include the valuation of MBS and derivative instruments. Certain prior year amounts have been reclassified to conform to the current year's presentation. <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%">All per share amounts, common shares outstanding and stock-based compensation amounts for all periods presented reflect our one-for-five reverse stock split (the “Reverse Stock Split”), which was effective September 29, 2023. No other reclassifications have been made to previously reported amounts.</span></div>
	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="margin-bottom:10pt;text-align:justify"><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 nine months ended September 30, 2024 are not necessarily indicative of the results that may be expected for the calendar year ending December 31, 2024. 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, 2023.</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 consolidated financial statements include the valuation of MBS and derivative instruments. Certain prior year amounts have been reclassified to conform to the current year's presentation. </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%">All per share amounts, common shares outstanding and stock-based compensation amounts for all periods presented reflect our one-for-five reverse stock split (the “Reverse Stock Split”), which was effective September 29, 2023. No other reclassifications have been made to previously reported amounts.</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 consolidated financial statements include the valuation of MBS and derivative instruments. Certain prior year amounts have been reclassified to conform to the current year's presentation. <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%">All per share amounts, common shares outstanding and stock-based compensation amounts for all periods presented reflect our one-for-five reverse stock split (the “Reverse Stock Split”), which was effective September 29, 2023. No other reclassifications have been made to previously reported amounts.</span></div>
CY2023Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-7471000	usd
CY2024Q3	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	522660000	usd
CY2023Q4	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	350273000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-7471000	usd
CY2024Q3	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	522660000	usd
CY2023Q4	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	350273000	usd
CY2024Q3	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	522660000	usd
	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<div style="margin-bottom:10pt;text-align:justify;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. We record interest payable for interest received on securities sold during the period between the trade date and settlement date and interest receivable for purchases during the period between the trade date and settlement date. 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 Income (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 Number Of Dealers TradingSecuritiesQuotesReceivedNumberOfDealers	3	dealer
	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<div style="margin-bottom:10pt;text-align:justify;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. We record interest payable for interest received on securities sold during the period between the trade date and settlement date and interest receivable for purchases during the period between the trade date and settlement date. 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 Income (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>
CY2024Q3	arr	Trading Securities Debt Maturities Rolling Year One And Three Fair Value TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeFairValue	2011748000	usd
CY2024Q3	arr	Trading Securities Debt Maturities Rolling Year One And Three Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeAmortizedCostBasis	1992179000	usd
CY2023Q4	arr	Trading Securities Debt Maturities Rolling Year One And Three Fair Value TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeFairValue	202508000	usd
CY2023Q4	arr	Trading Securities Debt Maturities Rolling Year One And Three Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeAmortizedCostBasis	195904000	usd
	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<div style="margin-bottom:10pt;text-align:justify;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. We record interest payable for interest received on securities sold during the period between the trade date and settlement date and interest receivable for purchases during the period between the trade date and settlement date. 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 Income (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 Number Of Dealers TradingSecuritiesQuotesReceivedNumberOfDealers	3	dealer
CY2024Q3	us-gaap	Debt Securities DebtSecurities	12422762000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-7471000	usd
CY2024Q3	us-gaap	Debt Securities DebtSecurities	12422762000	usd
CY2023Q4	us-gaap	Debt Securities DebtSecurities	11159754000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-7471000	usd
CY2024Q3	arr	Trading Securities Debt Maturities Rolling Year One And Three Fair Value TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeFairValue	2011748000	usd
CY2024Q3	arr	Trading Securities Debt Maturities Rolling Year One And Three Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeAmortizedCostBasis	1992179000	usd
CY2023Q4	arr	Trading Securities Debt Maturities Rolling Year One And Three Fair Value TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeFairValue	202508000	usd
CY2023Q4	arr	Trading Securities Debt Maturities Rolling Year One And Three Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeAmortizedCostBasis	195904000	usd
CY2024Q3	arr	Trading Securities Debt Maturities Rolling Year Three And Five Fair Value TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveFairValue	3217840000	usd
CY2024Q3	arr	Trading Securities Debt Maturities Rolling Year Three And Five Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveAmortizedCostBasis	3205993000	usd
CY2023Q4	arr	Trading Securities Debt Maturities Rolling Year Three And Five Fair Value TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveFairValue	2757464000	usd
CY2023Q4	arr	Trading Securities Debt Maturities Rolling Year Three And Five Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveAmortizedCostBasis	2747842000	usd
CY2024Q3	arr	Trading Securities Debt Maturities Rolling After Year Five Fair Value TradingSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue	7193174000	usd
CY2024Q3	arr	Trading Securities Debt Maturities Rolling After Year Five Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingAfterYearFiveAmortizedCostBasis	7192285000	usd
CY2023Q4	arr	Trading Securities Debt Maturities Rolling After Year Five Fair Value TradingSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue	8199782000	usd
CY2023Q4	arr	Trading Securities Debt Maturities Fair Value TradingSecuritiesDebtMaturitiesFairValue	11159754000	usd
CY2023Q4	arr	Trading Securities Debt Maturities Amortized Cost Basis TradingSecuritiesDebtMaturitiesAmortizedCostBasis	11283380000	usd
CY2024Q3	arr	Repurchase Agreements Number Of Counterparties With Master Repurchase Agreements RepurchaseAgreementsNumberOfCounterpartiesWithMasterRepurchaseAgreements	33	counterparty
CY2024Q3	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	10186415000	usd
CY2024Q3	arr	Repurchase Agreements Number Of Counterparties With Outstanding Borrowings RepurchaseAgreementsNumberOfCounterpartiesWithOutstandingBorrowings	16	counterparty
CY2023Q4	arr	Repurchase Agreements Number Of Counterparties With Master Repurchase Agreements RepurchaseAgreementsNumberOfCounterpartiesWithMasterRepurchaseAgreements	39	counterparty
CY2024Q3	arr	Trading Securities Debt Maturities Rolling Year One And Three Fair Value TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeFairValue	2011748000	usd
CY2024Q3	arr	Trading Securities Debt Maturities Rolling Year One And Three Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeAmortizedCostBasis	1992179000	usd
CY2023Q4	arr	Trading Securities Debt Maturities Rolling Year One And Three Fair Value TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeFairValue	202508000	usd
CY2023Q4	arr	Trading Securities Debt Maturities Rolling Year One And Three Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeAmortizedCostBasis	195904000	usd
CY2024Q3	arr	Trading Securities Debt Maturities Rolling Year Three And Five Fair Value TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveFairValue	3217840000	usd
CY2024Q3	arr	Trading Securities Debt Maturities Rolling Year Three And Five Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveAmortizedCostBasis	3205993000	usd
CY2023Q4	arr	Trading Securities Debt Maturities Rolling Year Three And Five Fair Value TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveFairValue	2757464000	usd
CY2023Q4	arr	Trading Securities Debt Maturities Rolling Year Three And Five Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveAmortizedCostBasis	2747842000	usd
CY2024Q3	arr	Trading Securities Debt Maturities Rolling After Year Five Fair Value TradingSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue	7193174000	usd
CY2024Q3	arr	Trading Securities Debt Maturities Rolling After Year Five Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingAfterYearFiveAmortizedCostBasis	7192285000	usd
CY2023Q4	arr	Trading Securities Debt Maturities Fair Value TradingSecuritiesDebtMaturitiesFairValue	11159754000	usd
CY2023Q4	arr	Trading Securities Debt Maturities Amortized Cost Basis TradingSecuritiesDebtMaturitiesAmortizedCostBasis	11283380000	usd
CY2024Q3	arr	Repurchase Agreements Number Of Counterparties With Master Repurchase Agreements RepurchaseAgreementsNumberOfCounterpartiesWithMasterRepurchaseAgreements	33	counterparty
CY2024Q3	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	10186415000	usd
CY2024Q3	arr	Repurchase Agreements Number Of Counterparties With Outstanding Borrowings RepurchaseAgreementsNumberOfCounterpartiesWithOutstandingBorrowings	16	counterparty
CY2023Q4	arr	Repurchase Agreements Number Of Counterparties With Master Repurchase Agreements RepurchaseAgreementsNumberOfCounterpartiesWithMasterRepurchaseAgreements	39	counterparty
CY2023Q4	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	9647982000	usd
CY2023Q4	arr	Repurchase Agreements Number Of Counterparties With Outstanding Borrowings RepurchaseAgreementsNumberOfCounterpartiesWithOutstandingBorrowings	14	counterparty
	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 September 30, 2024 and December 31, 2023. Our repurchase agreements require excess collateral, known as a “haircut.” At September 30, 2024, the average haircut percentage was 2.95% compared to 2.74% at December 31, 2023. 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><td style="width:49.197%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.144%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.312%"></td><td style="width:0.1%"></td></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%">September 30, 2024</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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><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><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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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><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%">9,140,809 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;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%">5.28 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;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><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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%">12</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><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%">1,045,606 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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%">5.10 </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><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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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><td style="background-color:#ffffff;border-bottom:3pt double #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:3pt double #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%">10,186,415 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><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%">5.26 </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><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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="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 $522,938 ($469,188 of which were with BUCKLER). Obligations to return securities received as collateral of $522,660 associated with the reverse repurchase agreements are all due within 30 days.</span></div><div style="text-align:justify"><span><br/></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><td style="width:49.197%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.144%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.312%"></td><td style="width:0.1%"></td></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, 2023</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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><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><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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;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><td style="background-color:#ffffff;border-top:1pt solid #000000;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 #000000;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%">9,647,982 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;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%">5.54 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;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><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;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%">12</span></td></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><td style="background-color:#e6eeff;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:#e6eeff;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%">9,647,982 </span></td><td style="background-color:#e6eeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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%">5.54 </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><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%">12</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 $353,937 (all of which were with BUCKLER). Obligations to return securities received as collateral of $350,273 associated with the reverse repurchase agreements all matured in January 2024.</span></div>
CY2024Q3	arr	Haircut On Repurchase Agreements HaircutOnRepurchaseAgreements	0.0295
CY2023Q4	arr	Haircut On Repurchase Agreements HaircutOnRepurchaseAgreements	0.0274
CY2024Q3	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	522660000	usd
CY2023Q4	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	9647982000	usd
CY2023Q4	us-gaap	Assets Sold Under Agreements To Repurchase Interest Rate AssetsSoldUnderAgreementsToRepurchaseInterestRate	0.0554
CY2023	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P12D
CY2023Q4	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	350273000	usd
CY2024Q3	arr	Debt Securities Available For Sale And Trading Repurchase Securities Gross DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesGross	522938000	usd
CY2024Q3	arr	Debt Securities Available For Sale And Trading Repurchase Securities Gross Amounts Offset In The Consolidated Balance Sheet DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesGrossAmountsOffsetInTheConsolidatedBalanceSheet	-522938000	usd
CY2024Q3	arr	Debt Securities Available For Sale And Trading Repurchase Securities Net Amounts Presented In The Consolidated Balance Sheet DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesNetAmountsPresentedInTheConsolidatedBalanceSheet	0	usd
CY2024Q3	arr	Debt Securities Available For Sale And Trading Repurchase Securities Subject To Master Netting Arrangement Deduction Of Financial Instrument Not Offset DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementDeductionOfFinancialInstrumentNotOffset	0	usd
CY2024Q3	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
CY2024Q3	arr	Debt Securities Available For Sale And Trading Repurchase Securities Net DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesNet	0	usd
CY2024Q3	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Gross DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesGross	-10709353000	usd
CY2024Q3	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Gross Amounts Offset In The Consolidated Balance Sheet DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesGrossAmountsOffsetInTheConsolidatedBalanceSheet	522938000	usd
CY2024Q3	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Net Amounts Presented In The Consolidated Balance Sheet DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNetAmountsPresentedInTheConsolidatedBalanceSheet	-10186415000	usd
CY2024Q3	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Subject To Master Netting Arrangement Deduction Of Financial Instrument Not Offset DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementDeductionOfFinancialInstrumentNotOffset	10186415000	usd
CY2024Q3	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
CY2024Q3	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Net DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNet	0	usd
CY2023Q4	arr	Debt Securities Available For Sale And Trading Repurchase Securities Gross DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesGross	353937000	usd
CY2023Q4	arr	Debt Securities Available For Sale And Trading Agency Securities Pledged Financial Instruments DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments	10599340000	usd
CY2024Q3	arr	Trading Securities Debt Maturities Rolling Year Three And Five Fair Value TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveFairValue	3217840000	usd
CY2024Q3	arr	Trading Securities Debt Maturities Rolling Year Three And Five Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveAmortizedCostBasis	3205993000	usd
CY2023Q4	arr	Trading Securities Debt Maturities Rolling Year Three And Five Fair Value TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveFairValue	2757464000	usd
CY2023Q4	arr	Trading Securities Debt Maturities Rolling Year Three And Five Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveAmortizedCostBasis	2747842000	usd
CY2023Q4	arr	Trading Securities Debt Maturities Rolling After Year Five Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingAfterYearFiveAmortizedCostBasis	8339634000	usd
CY2024Q3	arr	Trading Securities Debt Maturities Amortized Cost Basis TradingSecuritiesDebtMaturitiesAmortizedCostBasis	12390457000	usd
CY2023Q4	arr	Trading Securities Debt Maturities Fair Value TradingSecuritiesDebtMaturitiesFairValue	11159754000	usd
CY2023Q4	arr	Trading Securities Debt Maturities Amortized Cost Basis TradingSecuritiesDebtMaturitiesAmortizedCostBasis	11283380000	usd
CY2024Q3	arr	Repurchase Agreements Number Of Counterparties With Master Repurchase Agreements RepurchaseAgreementsNumberOfCounterpartiesWithMasterRepurchaseAgreements	33	counterparty
CY2024Q3	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	10186415000	usd
CY2024Q3	arr	Repurchase Agreements Number Of Counterparties With Outstanding Borrowings RepurchaseAgreementsNumberOfCounterpartiesWithOutstandingBorrowings	16	counterparty
CY2023Q4	arr	Repurchase Agreements Number Of Counterparties With Master Repurchase Agreements RepurchaseAgreementsNumberOfCounterpartiesWithMasterRepurchaseAgreements	39	counterparty
CY2023Q4	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	9647982000	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 tables represent the contractual repricing regarding our repurchase agreements to finance MBS purchases at September 30, 2024 and December 31, 2023. Our repurchase agreements require excess collateral, known as a “haircut.” At September 30, 2024, the average haircut percentage was 2.95% compared to 2.74% at December 31, 2023. 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><td style="width:49.197%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.144%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.312%"></td><td style="width:0.1%"></td></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%">September 30, 2024</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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><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><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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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><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%">9,140,809 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;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%">5.28 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;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><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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%">12</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><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%">1,045,606 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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%">5.10 </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><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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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><td style="background-color:#ffffff;border-bottom:3pt double #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:3pt double #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%">10,186,415 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><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%">5.26 </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><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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="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 $522,938 ($469,188 of which were with BUCKLER). Obligations to return securities received as collateral of $522,660 associated with the reverse repurchase agreements are all due within 30 days.</span></div><div style="text-align:justify"><span><br/></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><td style="width:49.197%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.144%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.312%"></td><td style="width:0.1%"></td></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, 2023</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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><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><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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;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><td style="background-color:#ffffff;border-top:1pt solid #000000;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 #000000;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%">9,647,982 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;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%">5.54 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;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><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;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%">12</span></td></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><td style="background-color:#e6eeff;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:#e6eeff;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%">9,647,982 </span></td><td style="background-color:#e6eeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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%">5.54 </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><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%">12</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 $353,937 (all of which were with BUCKLER). Obligations to return securities received as collateral of $350,273 associated with the reverse repurchase agreements all matured in January 2024.</span></div>
CY2024Q3	arr	Haircut On Repurchase Agreements HaircutOnRepurchaseAgreements	0.0295
CY2023Q4	arr	Haircut On Repurchase Agreements HaircutOnRepurchaseAgreements	0.0274
CY2024Q3	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	522660000	usd
CY2023Q4	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	350273000	usd
CY2024Q3	arr	Debt Securities Available For Sale And Trading Repurchase Securities Gross DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesGross	522938000	usd
CY2024Q3	arr	Debt Securities Available For Sale And Trading Repurchase Securities Gross Amounts Offset In The Consolidated Balance Sheet DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesGrossAmountsOffsetInTheConsolidatedBalanceSheet	-522938000	usd
CY2024Q3	arr	Debt Securities Available For Sale And Trading Repurchase Securities Net Amounts Presented In The Consolidated Balance Sheet DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesNetAmountsPresentedInTheConsolidatedBalanceSheet	0	usd
CY2024Q3	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
CY2024Q3	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Gross DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesGross	-10709353000	usd
CY2024Q3	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Net Amounts Presented In The Consolidated Balance Sheet DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNetAmountsPresentedInTheConsolidatedBalanceSheet	-10186415000	usd
CY2024Q3	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Subject To Master Netting Arrangement Deduction Of Financial Instrument Not Offset DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementDeductionOfFinancialInstrumentNotOffset	10186415000	usd
CY2024Q3	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
CY2024Q3	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Net DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNet	0	usd
CY2023Q4	arr	Debt Securities Available For Sale And Trading Repurchase Securities Subject To Master Netting Arrangement Deduction Of Financial Instrument Not Offset DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementDeductionOfFinancialInstrumentNotOffset	0	usd
CY2023Q4	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Gross Amounts Offset In The Consolidated Balance Sheet DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesGrossAmountsOffsetInTheConsolidatedBalanceSheet	353937000	usd
CY2024Q3	arr	Debt Securities Available For Sale And Trading Agency Securities Pledged Financial Instruments DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments	11248953000	usd
CY2023Q4	arr	Debt Securities Available For Sale And Trading Agency Securities Pledged Financial Instruments DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments	10599340000	usd
CY2024Q3	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	12
CY2024Q3	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	12
CY2024Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	57890000	usd
CY2024Q3	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	558532000	usd
CY2024Q3	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	115352000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	877412000	usd
CY2023Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	6852000	usd
CY2023Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	821089000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	49471000	usd
CY2023Q4	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	9647982000	usd
CY2023Q4	arr	Repurchase Agreements Number Of Counterparties With Outstanding Borrowings RepurchaseAgreementsNumberOfCounterpartiesWithOutstandingBorrowings	14	counterparty
	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 September 30, 2024 and December 31, 2023. Our repurchase agreements require excess collateral, known as a “haircut.” At September 30, 2024, the average haircut percentage was 2.95% compared to 2.74% at December 31, 2023. 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><td style="width:49.197%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.144%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.312%"></td><td style="width:0.1%"></td></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%">September 30, 2024</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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><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><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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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><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%">9,140,809 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;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%">5.28 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;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><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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%">12</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><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%">1,045,606 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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%">5.10 </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><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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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><td style="background-color:#ffffff;border-bottom:3pt double #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:3pt double #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%">10,186,415 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><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%">5.26 </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><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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="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 $522,938 ($469,188 of which were with BUCKLER). Obligations to return securities received as collateral of $522,660 associated with the reverse repurchase agreements are all due within 30 days.</span></div><div style="text-align:justify"><span><br/></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><td style="width:49.197%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.144%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.312%"></td><td style="width:0.1%"></td></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, 2023</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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><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><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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;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><td style="background-color:#ffffff;border-top:1pt solid #000000;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 #000000;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%">9,647,982 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;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%">5.54 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;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><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;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%">12</span></td></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><td style="background-color:#e6eeff;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:#e6eeff;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%">9,647,982 </span></td><td style="background-color:#e6eeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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%">5.54 </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><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%">12</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 $353,937 (all of which were with BUCKLER). Obligations to return securities received as collateral of $350,273 associated with the reverse repurchase agreements all matured in January 2024.</span></div>
CY2023Q4	arr	Haircut On Repurchase Agreements HaircutOnRepurchaseAgreements	0.0274
CY2024Q3	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	522660000	usd
CY2023Q4	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	9647982000	usd
CY2023Q4	us-gaap	Assets Sold Under Agreements To Repurchase Interest Rate AssetsSoldUnderAgreementsToRepurchaseInterestRate	0.0554
CY2023	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P12D
CY2023Q4	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	350273000	usd
CY2024Q3	arr	Debt Securities Available For Sale And Trading Repurchase Securities Gross DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesGross	522938000	usd
CY2024Q3	arr	Debt Securities Available For Sale And Trading Repurchase Securities Subject To Master Netting Arrangement Deduction Of Financial Instrument Not Offset DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementDeductionOfFinancialInstrumentNotOffset	0	usd
CY2024Q3	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
CY2024Q3	arr	Debt Securities Available For Sale And Trading Repurchase Securities Net DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesNet	0	usd
CY2024Q3	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Gross DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesGross	-10709353000	usd
CY2024Q3	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Gross Amounts Offset In The Consolidated Balance Sheet DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesGrossAmountsOffsetInTheConsolidatedBalanceSheet	522938000	usd
CY2024Q3	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Net Amounts Presented In The Consolidated Balance Sheet DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNetAmountsPresentedInTheConsolidatedBalanceSheet	-10186415000	usd
CY2024Q3	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Subject To Master Netting Arrangement Deduction Of Financial Instrument Not Offset DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementDeductionOfFinancialInstrumentNotOffset	10186415000	usd
CY2024Q3	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
CY2024Q3	arr	Debt Securities Available For Purchase And Trading Repurchase Securities Net DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNet	0	usd
CY2023Q4	arr	Debt Securities Available For Sale And Trading Agency Securities Pledged Financial Instruments DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments	10599340000	usd
CY2024Q3	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	12
CY2024Q3	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	12
CY2024Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	57890000	usd
CY2024Q3	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	558532000	usd
CY2024Q3	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	115352000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	877412000	usd
CY2023Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	6852000	usd
CY2023Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	821089000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	49471000	usd
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	5036000	usd
CY2023Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	6852000	usd
CY2023Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	254000	usd
CY2023Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	291142000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-3829000	usd
	us-gaap	Derivative Average Remaining Maturity1 DerivativeAverageRemainingMaturity1	P72M
CY2024Q3	arr	Derivative Weighted Average Interest Rate DerivativeWeightedAverageInterestRate	0.0142
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	6786000000	usd
CY2023	us-gaap	Derivative Average Remaining Maturity1 DerivativeAverageRemainingMaturity1	P68M
CY2024Q3	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	12
CY2024Q3	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	12
CY2024Q3	us-gaap	Derivative Assets DerivativeAssets	731774000	usd
CY2024Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	57890000	usd
CY2024Q3	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	558532000	usd
CY2024Q3	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	115352000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	877412000	usd
CY2023Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	6852000	usd
CY2023Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	821089000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	49471000	usd
CY2024Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	57890000	usd
CY2024Q3	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	57890000	usd
CY2024Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	usd
CY2024Q3	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	usd
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	5036000	usd
CY2023Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	6852000	usd
CY2023Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	-2070000	usd

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2024

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q3

dei

Amendment Flag

AmendmentFlag

false

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2024-09-30

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 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 City Or Town

EntityAddressCityOrTown

Vero Beach

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

us-gaap

Net Income Loss

NetIncomeLoss

32046000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-167565000

usd

CY2023Q4

us-gaap

Cash Collateral For Borrowed Securities

CashCollateralForBorrowedSecurities

36970000

usd

dei

Entity Central Index Key

EntityCentralIndexKey

0001428205

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

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-156038000

usd

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-3.92

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.46

CY2024Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.21

CY2024Q3

arr

Trading Securities Debt Maturities Fair Value

TradingSecuritiesDebtMaturitiesFairValue

12422762000

usd

CY2023Q4

arr

Debt Securities Available For Sale And Trading Repurchase Securities Gross Amounts Offset In The Consolidated Balance Sheet

DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesGrossAmountsOffsetInTheConsolidatedBalanceSheet

-353937000

usd

CY2023Q4

arr

Debt Securities Available For Sale And Trading Repurchase Securities Net Amounts Presented In The Consolidated Balance Sheet

DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesNetAmountsPresentedInTheConsolidatedBalanceSheet

0

usd

CY2023Q4

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

CY2023Q4

arr

Debt Securities Available For Sale And Trading Repurchase Securities Net

DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesNet

0

usd

CY2023Q4

arr

Debt Securities Available For Purchase And Trading Repurchase Securities Gross

DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesGross

-10001919000

usd

CY2023Q4

arr

Debt Securities Available For Purchase And Trading Repurchase Securities Net Amounts Presented In The Consolidated Balance Sheet

DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNetAmountsPresentedInTheConsolidatedBalanceSheet

-9647982000

usd

CY2023Q4

arr

Debt Securities Available For Purchase And Trading Repurchase Securities Subject To Master Netting Arrangement Deduction Of Financial Instrument Not Offset

DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementDeductionOfFinancialInstrumentNotOffset

9647982000

usd

CY2023Q4

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

CY2023Q4

arr

Debt Securities Available For Purchase And Trading Repurchase Securities Net

DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNet

0

usd

CY2024Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

63855000

usd

CY2023Q4

us-gaap

Derivative Assets

DerivativeAssets

877412000

usd

CY2024Q3

us-gaap

Interest Receivable

InterestReceivable

49000000

usd

CY2023Q4

us-gaap

Interest Receivable

InterestReceivable

47111000

usd

CY2024Q3

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

2848000

usd

CY2023Q4

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

1260000

usd

CY2024Q3

us-gaap

Assets

13404485000

usd

CY2023Q4

us-gaap

Assets

12344395000

usd

CY2024Q3

us-gaap

Securities Sold Under Agreements To Repurchase

SecuritiesSoldUnderAgreementsToRepurchase

10186415000

usd

CY2023Q4

us-gaap

Securities Sold Under Agreements To Repurchase

SecuritiesSoldUnderAgreementsToRepurchase

9647982000

usd

CY2023Q4

us-gaap

Obligation To Return Securities Received As Collateral

ObligationToReturnSecuritiesReceivedAsCollateral

350273000

usd

CY2024Q3

arr

Cash Collateral Held For Counterparties

CashCollateralHeldForCounterparties

692778000

usd

CY2023Q4

arr

Cash Collateral Held For Counterparties

CashCollateralHeldForCounterparties

860130000

usd

CY2024Q3

srt

Payables To Broker Dealers And Clearing Organizations

PayablesToBrokerDealersAndClearingOrganizations

587263000

usd

CY2024Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

57890000

usd

CY2023Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

5036000

usd

CY2024Q3

arr

Interest Payable Securities Sold Under Agreements To Repurchase

InterestPayableSecuritiesSoldUnderAgreementsToRepurchase

24858000

usd

CY2023Q4

arr

Interest Payable Securities Sold Under Agreements To Repurchase

InterestPayableSecuritiesSoldUnderAgreementsToRepurchase

26509000

usd

CY2024Q3

arr

Interest Payable Us Treasury Securities Sold Short

InterestPayableUSTreasurySecuritiesSoldShort

7294000

usd

CY2023Q4

arr

Interest Payable Us Treasury Securities Sold Short

InterestPayableUSTreasurySecuritiesSoldShort

5049000

usd

CY2024Q3

us-gaap

Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

8470000

usd

CY2023Q4

us-gaap

Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

6719000

usd

CY2024Q3

us-gaap

Liabilities

12087628000

usd

CY2023Q4

us-gaap

Liabilities

11073211000

usd

CY2024Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2023Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2023Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2024Q3

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2024Q3

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

50000000

shares

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

50000000

shares

CY2024Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2024Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

125000000

shares

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

90000000

shares

CY2024Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

55192000

shares

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

55192000

shares

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

48799000

shares

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

48799000

shares

CY2024Q3

us-gaap

Common Stock Value

CommonStockValue

55000

usd

CY2023Q4

us-gaap

Common Stock Value

CommonStockValue

49000

usd

CY2024Q3

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

4448815000

usd

CY2023Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

4318155000

usd

CY2024Q3

us-gaap

Cumulative Dividends

CumulativeDividends

2337606000

usd

CY2023Q4

us-gaap

Cumulative Dividends

CumulativeDividends

2220567000

usd

CY2024Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-794414000

usd

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-826460000

usd

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

1316857000

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

1271184000

usd

CY2023Q3

us-gaap

Interest Income Debt Securities Operating

InterestIncomeDebtSecuritiesOperating

153636000

usd

us-gaap

Interest Income Debt Securities Operating

InterestIncomeDebtSecuritiesOperating

398465000

usd

us-gaap

Interest Income Debt Securities Operating

InterestIncomeDebtSecuritiesOperating

406706000

usd

CY2024Q3

us-gaap

Interest Expense Securities Sold Under Agreements To Repurchase

InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase

125221000

usd

us-gaap

Interest Expense Securities Sold Under Agreements To Repurchase

InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase

384326000

usd

us-gaap

Interest Expense Securities Sold Under Agreements To Repurchase

InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase

385361000

usd

CY2024Q3

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

1839000

usd

CY2023Q3

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

3595000

usd

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

14139000

usd

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

21345000

usd

CY2024Q3

us-gaap

Debt Securities Available For Sale Realized Gain Loss

DebtSecuritiesAvailableForSaleRealizedGainLoss

0

usd

us-gaap

Debt Securities Available For Sale Realized Gain Loss

DebtSecuritiesAvailableForSaleRealizedGainLoss

-7471000

usd

us-gaap

Gain Loss On Derivative Instruments Net Pretax

GainLossOnDerivativeInstrumentsNetPretax

-3829000

usd

us-gaap

Gain Loss On Derivative Instruments Net Pretax

GainLossOnDerivativeInstrumentsNetPretax

350932000

usd

CY2024Q3

arr

Other Operating Income Loss

OtherOperatingIncomeLoss

74487000

usd

CY2023Q3

arr

Other Operating Income Loss

OtherOperatingIncomeLoss

-171700000

usd

arr

Other Operating Income Loss

OtherOperatingIncomeLoss

60069000

usd

arr

Other Operating Income Loss

OtherOperatingIncomeLoss

-156595000

usd

CY2024Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

9920000

usd

CY2023Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

9719000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

29530000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

28355000

usd

CY2024Q3

us-gaap

Labor And Related Expense

LaborAndRelatedExpense

1137000

usd

CY2023Q3

us-gaap

Labor And Related Expense

LaborAndRelatedExpense

1262000

usd

us-gaap

Labor And Related Expense

LaborAndRelatedExpense

3709000

usd

us-gaap

Labor And Related Expense

LaborAndRelatedExpense

3682000

usd

CY2024Q3

us-gaap

Other Operating Income Expense Net

OtherOperatingIncomeExpenseNet

-1039000

usd

CY2023Q3

us-gaap

Other Operating Income Expense Net

OtherOperatingIncomeExpenseNet

-1732000

usd

us-gaap

Other Operating Income Expense Net

OtherOperatingIncomeExpenseNet

-13873000

usd

us-gaap

Other Operating Income Expense Net

OtherOperatingIncomeExpenseNet

-5228000

usd

CY2024Q3

us-gaap

Operating Expenses

OperatingExpenses

12096000

usd

CY2023Q3

us-gaap

Operating Expenses

OperatingExpenses

12713000

usd

us-gaap

Operating Expenses

OperatingExpenses

47112000

usd

us-gaap

Operating Expenses

OperatingExpenses

37265000

usd

CY2024Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

1650000

usd

CY2023Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

1650000

usd

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

4950000

usd

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

4950000

usd

CY2024Q3

arr

Expenses After Fees Waived

ExpensesAfterFeesWaived

10446000

usd

CY2023Q3

arr

Expenses After Fees Waived

ExpensesAfterFeesWaived

11063000

usd

arr

Expenses After Fees Waived

ExpensesAfterFeesWaived

42162000

usd

arr

Expenses After Fees Waived

ExpensesAfterFeesWaived

32315000

usd

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

65880000

usd

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

-179168000

usd

CY2023Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2995000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

8986000

usd

CY2024Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

62885000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-176551000

usd

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

65880000

usd

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

-179168000

usd

CY2024Q3

us-gaap

Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax

OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

0

usd

CY2023Q3

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

0

usd

us-gaap

Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax

OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

-7471000

usd

CY2024Q3

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

0

usd

CY2024Q3

us-gaap

Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

0

usd

CY2023Q3

us-gaap

Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

0

usd

us-gaap

Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

0

usd

us-gaap

Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

11527000

usd

CY2023Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-179168000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

32046000

usd

CY2024Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2995000

usd

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-4.30

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.46

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

51647000

shares

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-4.30

CY2024Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.72

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

46506000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

49736000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

41089000

shares

CY2024Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

51833000

shares

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

46506000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

49922000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

41089000

shares

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

1282989000

usd

CY2023Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-179168000

usd

CY2024Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

129394000

usd

CY2024Q3

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

761000

usd

CY2024Q3

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

2995000

usd

CY2024Q3

us-gaap

Dividends Common Stock

DividendsCommonStock

37475000

usd

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

1316857000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

1112372000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-156038000

usd

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

450148000

usd

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

2341000

usd

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

129430000

usd

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

2580000

usd

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

1344000

usd

us-gaap

Dividends Common Stock

DividendsCommonStock

108053000

usd

arr

Accretion Amortization Of Discounts And Premiums Investments Available For Sale

AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale

-188000

usd

arr

Accretion Amortization Of Discounts And Premiums Investments Available For Sale

AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale

-3189000

usd

us-gaap

Debt Securities Available For Sale Realized Gain Loss

DebtSecuritiesAvailableForSaleRealizedGainLoss

0

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

2341000

usd

us-gaap

Increase Decrease In Derivative Assets And Liabilities

IncreaseDecreaseInDerivativeAssetsAndLiabilities

-198492000

usd

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

1035000

usd

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

3226000

usd

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

4022334000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

171017000

usd

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

4251123000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

72472000

usd

us-gaap

Payments For Securities Purchased Under Agreements To Resell

PaymentsForSecuritiesPurchasedUnderAgreementsToResell

4808012000

usd

us-gaap

Payments For Securities Purchased Under Agreements To Resell

PaymentsForSecuritiesPurchasedUnderAgreementsToResell

1057803000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-948367000

usd

us-gaap

Proceeds From Securities Purchased Under Agreements To Resell

ProceedsFromSecuritiesPurchasedUnderAgreementsToResell

4639012000

usd

arr

Proceeds From Securities Sold Under Agreements To Repurchase

ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase

71693256000

usd

us-gaap

Proceeds From Securities Purchased Under Agreements To Resell

ProceedsFromSecuritiesPurchasedUnderAgreementsToResell

1762079000

usd

us-gaap

Increase Decrease Cash Collateral From Counterparties

IncreaseDecreaseCashCollateralFromCounterparties

-167352000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-4657933000

usd

us-gaap

Increase Decrease Cash Collateral From Counterparties

IncreaseDecreaseCashCollateralFromCounterparties

169736000

usd

us-gaap

Payments Of Dividends Preferred Stock And Preference Stock

PaymentsOfDividendsPreferredStockAndPreferenceStock

8986000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

127514000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

450148000

usd

arr

Proceeds From Securities Sold Under Agreements To Repurchase

ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase

89831839000

usd

arr

Payments For Securities Sold Under Agreements To Repurchase

PaymentsForSecuritiesSoldUnderAgreementsToRepurchase

70985823000

usd

arr

Payments For Securities Sold Under Agreements To Repurchase

PaymentsForSecuritiesSoldUnderAgreementsToRepurchase

85494981000

usd

us-gaap

Payments Of Dividends Preferred Stock And Preference Stock

PaymentsOfDividendsPreferredStockAndPreferenceStock

8986000

usd

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

108024000

usd

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

157179000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

716593000

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

1344000

usd

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

258858000

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

6376000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

4614465000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-60757000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

29004000

usd

CY2024Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

198101000

usd

arr

Noncash Investing And Financing Activities Receivable For Broker Dealers And Clearing Organizations

NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations

96490000

usd

arr

Noncash Investing And Financing Activities Payables To Broker Dealers And Clearing Organizations

NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations

587263000

usd

arr

Noncash Investing And Financing Activities Payables To Broker Dealers And Clearing Organizations

NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations

0

usd

us-gaap

Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

0

usd

us-gaap

Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax

OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

4056000

usd

arr

Issuance Of Common Stock Receivable

IssuanceOfCommonStockReceivable

1887000

usd

arr

Issuance Of Common Stock Receivable

IssuanceOfCommonStockReceivable

0

usd

us-gaap

Gain Loss On Derivative Instruments Net Pretax

GainLossOnDerivativeInstrumentsNetPretax

350932000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

23060000

usd

CY2023Q3

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

0

usd

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

0

usd

CY2024Q3

arr

Comprehensive Income Loss Net Of Tax Available To Common Stockholders

ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders

62885000

usd

us-gaap

Increase Decrease In Derivative Assets And Liabilities

IncreaseDecreaseInDerivativeAssetsAndLiabilities

259617000

usd

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

3.80

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

1161292000

usd

CY2024Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

65880000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

32046000

usd

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

1316857000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-167565000

usd

us-gaap

Debt Securities Available For Sale Realized Gain Loss

DebtSecuritiesAvailableForSaleRealizedGainLoss

-7471000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-299000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-1118000

usd

us-gaap

Increase Decrease In Payables Under Repurchase Agreements

IncreaseDecreaseInPayablesUnderRepurchaseAgreements

11668000

usd

arr

Proceeds From Subordinated Loan Due From Investment

ProceedsFromSubordinatedLoanDueFromInvestment

0

usd

arr

Increase Decrease In Interest Payable Us Treasury Securities Sold Short

IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort

2245000

usd

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

147094000

usd

arr

Increase Decrease In Interest Payable Us Treasury Securities Sold Short

IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort

-3418000

usd

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

1751000

usd

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

622330000

usd

arr

Repurchase Of Common Stock Amounts Payable

RepurchaseOfCommonStockAmountsPayable

-233000

usd

arr

Repurchase Of Common Stock Amounts Payable

RepurchaseOfCommonStockAmountsPayable

0

usd

us-gaap

Nature Of Operations

NatureOfOperations

<div style="margin-bottom:10pt;text-align:justify"><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. 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 9 - Commitments and Contingencies and Note 15 - 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 September 30, 2024 and December 31, 2023, 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 U.S. Treasury Securities and money market instruments.</span></div>

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

4056000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

8986000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

8986000

usd

CY2023Q3

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

2995000

usd

arr

Comprehensive Income Loss Net Of Tax Available To Common Stockholders

ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders

23060000

usd

CY2023Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

191466000

usd

CY2023Q3

us-gaap

Stock Issued During Period Value Share Based Compensation

StockIssuedDuringPeriodValueShareBasedCompensation

828000

usd

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

1236049000

usd

CY2023Q3

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

233000

usd

CY2023Q3

us-gaap

Dividends Common Stock

DividendsCommonStock

56838000

usd

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

1236049000

usd

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

1161292000

usd

CY2024Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

65880000

usd

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

6609000

usd

us-gaap

Dividends Common Stock

DividendsCommonStock

157179000

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

1271184000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

32046000

usd

CY2023Q3

us-gaap

Stockholders Equity Note Stock Split Conversion Ratio1

StockholdersEquityNoteStockSplitConversionRatio1

0.2

CY2024Q3

arr

Related Party Transaction Management Agreement Monthly Percentageof Effective Management Fee Percentage

RelatedPartyTransactionManagementAgreementMonthlyPercentageofEffectiveManagementFeePercentage

0.0833

CY2023Q3

us-gaap

Stockholders Equity Note Stock Split Conversion Ratio1

StockholdersEquityNoteStockSplitConversionRatio1

0.2

CY2024Q4

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

55760266

shares

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

221888000

usd

CY2024Q3

us-gaap

Cash Collateral For Borrowed Securities

CashCollateralForBorrowedSecurities

134246000

usd

CY2024Q3

us-gaap

Derivative Assets

DerivativeAssets

731774000

usd

CY2024Q3

us-gaap

Obligation To Return Securities Received As Collateral

ObligationToReturnSecuritiesReceivedAsCollateral

522660000

usd

CY2023Q4

srt

Payables To Broker Dealers And Clearing Organizations

PayablesToBrokerDealersAndClearingOrganizations

171513000

usd

CY2024Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

13404485000

usd

CY2023Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

12344395000

usd

CY2024Q3

us-gaap

Interest Income Debt Securities Operating

InterestIncomeDebtSecuritiesOperating

127060000

usd

CY2023Q3

us-gaap

Interest Expense Securities Sold Under Agreements To Repurchase

InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase

150041000

usd

CY2023Q3

us-gaap

Debt Securities Available For Sale Realized Gain Loss

DebtSecuritiesAvailableForSaleRealizedGainLoss

0

usd

us-gaap

Debt Securities Available For Sale Realized Gain Loss

DebtSecuritiesAvailableForSaleRealizedGainLoss

0

usd

CY2024Q3

us-gaap

Gain Loss On Derivative Instruments Net Pretax

GainLossOnDerivativeInstrumentsNetPretax

-209959000

usd

CY2023Q3

us-gaap

Gain Loss On Derivative Instruments Net Pretax

GainLossOnDerivativeInstrumentsNetPretax

291142000

usd

us-gaap

Net Income Loss

NetIncomeLoss

32046000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-167565000

usd

CY2024Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2995000

usd

CY2023Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-182163000

usd

CY2024Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

65880000

usd

CY2023Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2995000

usd

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

1161292000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

8986000

usd

CY2023Q3

arr

Comprehensive Income Loss Net Of Tax Available To Common Stockholders

ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders

-182163000

usd

CY2024Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

65880000

usd

arr

Comprehensive Income Loss Net Of Tax Available To Common Stockholders

ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders

-165024000

usd

CY2024Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.22

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-3.92

CY2023Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

1.20

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

2.16

CY2023Q3

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

233000

usd

CY2023Q3

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

2995000

usd

CY2023Q3

us-gaap

Dividends Common Stock

DividendsCommonStock

56838000

usd

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

1236049000

usd

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

6609000

usd

us-gaap

Dividends Common Stock

DividendsCommonStock

157179000

usd

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

1236049000

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

1271184000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

32046000

usd

us-gaap

Net Income Loss

NetIncomeLoss

32046000

usd

us-gaap

Increase Decrease In Payables Under Repurchase Agreements

IncreaseDecreaseInPayablesUnderRepurchaseAgreements

-1651000

usd

arr

Noncash Investing And Financing Activities Receivable For Broker Dealers And Clearing Organizations

NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations

0

usd

us-gaap

Interest Paid Net

InterestPaidNet

448735000

usd

arr

Repurchase Of Common Stock Amounts Payable

RepurchaseOfCommonStockAmountsPayable

-233000

usd

us-gaap

Nature Of Operations

NatureOfOperations

<div style="margin-bottom:10pt;text-align:justify"><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. 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 9 - Commitments and Contingencies and Note 15 - 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 September 30, 2024 and December 31, 2023, 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 U.S. Treasury Securities and money market instruments.</span></div>

us-gaap

Share Based Compensation

ShareBasedCompensation

2580000

usd

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

26129000

usd

us-gaap

Payments To Acquire Available For Sale Securities Debt

PaymentsToAcquireAvailableForSaleSecuritiesDebt

5502474000

usd

us-gaap

Payments To Acquire Available For Sale Securities Debt

PaymentsToAcquireAvailableForSaleSecuritiesDebt

10013127000

usd

us-gaap

Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities

ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

687362000

usd

arr

Proceeds From Subordinated Loan Due From Investment

ProceedsFromSubordinatedLoanDueFromInvestment

105000000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

118090000

usd

us-gaap

Interest Paid Net

InterestPaidNet

519717000

usd

arr

Repurchase Of Common Stock Amounts Payable

RepurchaseOfCommonStockAmountsPayable

-233000

usd

us-gaap

Nature Of Operations

NatureOfOperations

<div style="margin-bottom:10pt;text-align:justify"><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. 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 9 - Commitments and Contingencies and Note 15 - 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 September 30, 2024 and December 31, 2023, 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 U.S. Treasury Securities and money market instruments.</span></div>

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Basis Of Accounting

BasisOfAccounting

<div style="margin-bottom:10pt;text-align:justify"><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 nine months ended September 30, 2024 are not necessarily indicative of the results that may be expected for the calendar year ending December 31, 2024. 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, 2023.</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 consolidated financial statements include the valuation of MBS and derivative instruments. Certain prior year amounts have been reclassified to conform to the current year's presentation. </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%">All per share amounts, common shares outstanding and stock-based compensation amounts for all periods presented reflect our one-for-five reverse stock split (the “Reverse Stock Split”), which was effective September 29, 2023. No other reclassifications have been made to previously reported amounts.</span></div>

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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 consolidated financial statements include the valuation of MBS and derivative instruments. Certain prior year amounts have been reclassified to conform to the current year's presentation. <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%">All per share amounts, common shares outstanding and stock-based compensation amounts for all periods presented reflect our one-for-five reverse stock split (the “Reverse Stock Split”), which was effective September 29, 2023. No other reclassifications have been made to previously reported amounts.</span></div>

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Basis Of Accounting

BasisOfAccounting

<div style="margin-bottom:10pt;text-align:justify"><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 nine months ended September 30, 2024 are not necessarily indicative of the results that may be expected for the calendar year ending December 31, 2024. 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, 2023.</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 consolidated financial statements include the valuation of MBS and derivative instruments. Certain prior year amounts have been reclassified to conform to the current year's presentation. </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%">All per share amounts, common shares outstanding and stock-based compensation amounts for all periods presented reflect our one-for-five reverse stock split (the “Reverse Stock Split”), which was effective September 29, 2023. No other reclassifications have been made to previously reported amounts.</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 consolidated financial statements include the valuation of MBS and derivative instruments. Certain prior year amounts have been reclassified to conform to the current year's presentation. <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%">All per share amounts, common shares outstanding and stock-based compensation amounts for all periods presented reflect our one-for-five reverse stock split (the “Reverse Stock Split”), which was effective September 29, 2023. No other reclassifications have been made to previously reported amounts.</span></div>

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Basis Of Accounting

BasisOfAccounting

<div style="margin-bottom:10pt;text-align:justify"><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 nine months ended September 30, 2024 are not necessarily indicative of the results that may be expected for the calendar year ending December 31, 2024. 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, 2023.</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 consolidated financial statements include the valuation of MBS and derivative instruments. Certain prior year amounts have been reclassified to conform to the current year's presentation. </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%">All per share amounts, common shares outstanding and stock-based compensation amounts for all periods presented reflect our one-for-five reverse stock split (the “Reverse Stock Split”), which was effective September 29, 2023. No other reclassifications have been made to previously reported amounts.</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 consolidated financial statements include the valuation of MBS and derivative instruments. Certain prior year amounts have been reclassified to conform to the current year's presentation. <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%">All per share amounts, common shares outstanding and stock-based compensation amounts for all periods presented reflect our one-for-five reverse stock split (the “Reverse Stock Split”), which was effective September 29, 2023. No other reclassifications have been made to previously reported amounts.</span></div>

CY2023Q1

us-gaap

Debt Securities Available For Sale Realized Gain Loss

DebtSecuritiesAvailableForSaleRealizedGainLoss

-7471000

usd

CY2024Q3

us-gaap

Obligation To Return Securities Received As Collateral

ObligationToReturnSecuritiesReceivedAsCollateral

522660000

usd

CY2023Q4

us-gaap

Obligation To Return Securities Received As Collateral

ObligationToReturnSecuritiesReceivedAsCollateral

350273000

usd

CY2023Q1

us-gaap

Debt Securities Available For Sale Realized Gain Loss

DebtSecuritiesAvailableForSaleRealizedGainLoss

-7471000

usd

CY2024Q3

us-gaap

Obligation To Return Securities Received As Collateral

ObligationToReturnSecuritiesReceivedAsCollateral

522660000

usd

CY2023Q4

us-gaap

Obligation To Return Securities Received As Collateral

ObligationToReturnSecuritiesReceivedAsCollateral

350273000

usd

CY2024Q3

us-gaap

Obligation To Return Securities Received As Collateral

ObligationToReturnSecuritiesReceivedAsCollateral

522660000

usd

us-gaap

Revenue Recognition Interest

RevenueRecognitionInterest

<div style="margin-bottom:10pt;text-align:justify;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. We record interest payable for interest received on securities sold during the period between the trade date and settlement date and interest receivable for purchases during the period between the trade date and settlement date. 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 Income (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 Number Of Dealers

TradingSecuritiesQuotesReceivedNumberOfDealers

3

dealer

us-gaap

Revenue Recognition Interest

RevenueRecognitionInterest

<div style="margin-bottom:10pt;text-align:justify;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. We record interest payable for interest received on securities sold during the period between the trade date and settlement date and interest receivable for purchases during the period between the trade date and settlement date. 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 Income (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>

CY2024Q3

arr

Trading Securities Debt Maturities Rolling Year One And Three Fair Value

TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeFairValue

2011748000

usd

CY2024Q3

arr

Trading Securities Debt Maturities Rolling Year One And Three Amortized Cost Basis

TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeAmortizedCostBasis

1992179000

usd

CY2023Q4

arr

Trading Securities Debt Maturities Rolling Year One And Three Fair Value

TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeFairValue

202508000

usd

CY2023Q4

arr

Trading Securities Debt Maturities Rolling Year One And Three Amortized Cost Basis

TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeAmortizedCostBasis

195904000

usd

us-gaap

Revenue Recognition Interest

RevenueRecognitionInterest

<div style="margin-bottom:10pt;text-align:justify;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. We record interest payable for interest received on securities sold during the period between the trade date and settlement date and interest receivable for purchases during the period between the trade date and settlement date. 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 Income (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 Number Of Dealers

TradingSecuritiesQuotesReceivedNumberOfDealers

3

dealer

CY2024Q3

us-gaap

Debt Securities

DebtSecurities

12422762000

usd

CY2023Q1

us-gaap

Debt Securities Available For Sale Realized Gain Loss

DebtSecuritiesAvailableForSaleRealizedGainLoss

-7471000

usd

CY2024Q3

us-gaap

Debt Securities

DebtSecurities

12422762000

usd

CY2023Q4

us-gaap

Debt Securities

DebtSecurities

11159754000

usd

CY2023Q1

us-gaap

Debt Securities Available For Sale Realized Gain Loss

DebtSecuritiesAvailableForSaleRealizedGainLoss

-7471000

usd

CY2024Q3

arr

Trading Securities Debt Maturities Rolling Year One And Three Fair Value

TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeFairValue

2011748000

usd

CY2024Q3

arr

Trading Securities Debt Maturities Rolling Year One And Three Amortized Cost Basis

TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeAmortizedCostBasis

1992179000

usd

CY2023Q4

arr

Trading Securities Debt Maturities Rolling Year One And Three Fair Value

TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeFairValue

202508000

usd

CY2023Q4

arr

Trading Securities Debt Maturities Rolling Year One And Three Amortized Cost Basis

TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeAmortizedCostBasis

195904000

usd

CY2024Q3

arr

Trading Securities Debt Maturities Rolling Year Three And Five Fair Value

TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveFairValue

3217840000

usd

CY2024Q3

arr

Trading Securities Debt Maturities Rolling Year Three And Five Amortized Cost Basis

TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveAmortizedCostBasis

3205993000

usd

CY2023Q4

arr

Trading Securities Debt Maturities Rolling Year Three And Five Fair Value

TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveFairValue

2757464000

usd

CY2023Q4

arr

Trading Securities Debt Maturities Rolling Year Three And Five Amortized Cost Basis

TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveAmortizedCostBasis

2747842000

usd

CY2024Q3

arr

Trading Securities Debt Maturities Rolling After Year Five Fair Value

TradingSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue

7193174000

usd

CY2024Q3

arr

Trading Securities Debt Maturities Rolling After Year Five Amortized Cost Basis

TradingSecuritiesDebtMaturitiesRollingAfterYearFiveAmortizedCostBasis

7192285000

usd

CY2023Q4

arr

Trading Securities Debt Maturities Rolling After Year Five Fair Value

TradingSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue

8199782000

usd

CY2023Q4

arr

Trading Securities Debt Maturities Fair Value

TradingSecuritiesDebtMaturitiesFairValue

11159754000

usd

CY2023Q4

arr

Trading Securities Debt Maturities Amortized Cost Basis

TradingSecuritiesDebtMaturitiesAmortizedCostBasis

11283380000

usd

CY2024Q3

arr

Repurchase Agreements Number Of Counterparties With Master Repurchase Agreements

RepurchaseAgreementsNumberOfCounterpartiesWithMasterRepurchaseAgreements

33

counterparty

CY2024Q3

us-gaap

Assets Sold Under Agreements To Repurchase Carrying Amounts

AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts

10186415000

usd

CY2024Q3

arr

Repurchase Agreements Number Of Counterparties With Outstanding Borrowings

RepurchaseAgreementsNumberOfCounterpartiesWithOutstandingBorrowings

16

counterparty

CY2023Q4

arr

Repurchase Agreements Number Of Counterparties With Master Repurchase Agreements

RepurchaseAgreementsNumberOfCounterpartiesWithMasterRepurchaseAgreements

39

counterparty

CY2024Q3

arr

Trading Securities Debt Maturities Rolling Year One And Three Fair Value

TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeFairValue

2011748000

usd

CY2024Q3

arr

Trading Securities Debt Maturities Rolling Year One And Three Amortized Cost Basis

TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeAmortizedCostBasis

1992179000

usd

CY2023Q4

arr

Trading Securities Debt Maturities Rolling Year One And Three Fair Value

TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeFairValue

202508000

usd

CY2023Q4

arr

Trading Securities Debt Maturities Rolling Year One And Three Amortized Cost Basis

TradingSecuritiesDebtMaturitiesRollingYearOneAndThreeAmortizedCostBasis

195904000

usd

CY2024Q3

arr

Trading Securities Debt Maturities Rolling Year Three And Five Fair Value

TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveFairValue

3217840000

usd

CY2024Q3

arr

Trading Securities Debt Maturities Rolling Year Three And Five Amortized Cost Basis

TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveAmortizedCostBasis

3205993000

usd

CY2023Q4

arr

Trading Securities Debt Maturities Rolling Year Three And Five Fair Value

TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveFairValue

2757464000

usd

CY2023Q4

arr

Trading Securities Debt Maturities Rolling Year Three And Five Amortized Cost Basis

TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveAmortizedCostBasis

2747842000

usd

CY2024Q3

arr

Trading Securities Debt Maturities Rolling After Year Five Fair Value

TradingSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue

7193174000

usd

CY2024Q3

arr

Trading Securities Debt Maturities Rolling After Year Five Amortized Cost Basis

TradingSecuritiesDebtMaturitiesRollingAfterYearFiveAmortizedCostBasis

7192285000

usd

CY2023Q4

arr

Trading Securities Debt Maturities Fair Value

TradingSecuritiesDebtMaturitiesFairValue

11159754000

usd

CY2023Q4

arr

Trading Securities Debt Maturities Amortized Cost Basis

TradingSecuritiesDebtMaturitiesAmortizedCostBasis

11283380000

usd

CY2024Q3

arr

Repurchase Agreements Number Of Counterparties With Master Repurchase Agreements

RepurchaseAgreementsNumberOfCounterpartiesWithMasterRepurchaseAgreements

33

counterparty

CY2024Q3

us-gaap

Assets Sold Under Agreements To Repurchase Carrying Amounts

AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts

10186415000

usd

CY2024Q3

arr

Repurchase Agreements Number Of Counterparties With Outstanding Borrowings

RepurchaseAgreementsNumberOfCounterpartiesWithOutstandingBorrowings

16

counterparty

CY2023Q4

arr

Repurchase Agreements Number Of Counterparties With Master Repurchase Agreements

RepurchaseAgreementsNumberOfCounterpartiesWithMasterRepurchaseAgreements

39

counterparty

CY2023Q4

us-gaap

Assets Sold Under Agreements To Repurchase Carrying Amounts

AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts

9647982000

usd

CY2023Q4

arr

Repurchase Agreements Number Of Counterparties With Outstanding Borrowings

RepurchaseAgreementsNumberOfCounterpartiesWithOutstandingBorrowings

14

counterparty

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 September 30, 2024 and December 31, 2023. Our repurchase agreements require excess collateral, known as a “haircut.” At September 30, 2024, the average haircut percentage was 2.95% compared to 2.74% at December 31, 2023. 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><td style="width:49.197%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.144%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.312%"></td><td style="width:0.1%"></td></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%">September 30, 2024</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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><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><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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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><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%">9,140,809 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;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%">5.28 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;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><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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%">12</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><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%">1,045,606 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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%">5.10 </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><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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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><td style="background-color:#ffffff;border-bottom:3pt double #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:3pt double #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%">10,186,415 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><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%">5.26 </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><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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="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 $522,938 ($469,188 of which were with BUCKLER). Obligations to return securities received as collateral of $522,660 associated with the reverse repurchase agreements are all due within 30 days.</span></div><div style="text-align:justify"><span><br/></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><td style="width:49.197%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.144%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.312%"></td><td style="width:0.1%"></td></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, 2023</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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><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><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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;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><td style="background-color:#ffffff;border-top:1pt solid #000000;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 #000000;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%">9,647,982 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;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%">5.54 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;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><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;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%">12</span></td></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><td style="background-color:#e6eeff;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:#e6eeff;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%">9,647,982 </span></td><td style="background-color:#e6eeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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%">5.54 </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><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%">12</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 $353,937 (all of which were with BUCKLER). Obligations to return securities received as collateral of $350,273 associated with the reverse repurchase agreements all matured in January 2024.</span></div>

CY2024Q3

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Haircut On Repurchase Agreements

HaircutOnRepurchaseAgreements

0.0295

CY2023Q4

arr

Haircut On Repurchase Agreements

HaircutOnRepurchaseAgreements

0.0274

CY2024Q3

us-gaap

Obligation To Return Securities Received As Collateral

ObligationToReturnSecuritiesReceivedAsCollateral

522660000

usd

CY2023Q4

us-gaap

Assets Sold Under Agreements To Repurchase Carrying Amounts

AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts

9647982000

usd

CY2023Q4

us-gaap

Assets Sold Under Agreements To Repurchase Interest Rate

AssetsSoldUnderAgreementsToRepurchaseInterestRate

0.0554

CY2023

us-gaap

Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1

RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1

P12D

CY2023Q4

us-gaap

Obligation To Return Securities Received As Collateral

ObligationToReturnSecuritiesReceivedAsCollateral

350273000

usd

CY2024Q3

arr

Debt Securities Available For Sale And Trading Repurchase Securities Gross

DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesGross

522938000

usd

CY2024Q3

arr

Debt Securities Available For Sale And Trading Repurchase Securities Gross Amounts Offset In The Consolidated Balance Sheet

DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesGrossAmountsOffsetInTheConsolidatedBalanceSheet

-522938000

usd

CY2024Q3

arr

Debt Securities Available For Sale And Trading Repurchase Securities Net Amounts Presented In The Consolidated Balance Sheet

DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesNetAmountsPresentedInTheConsolidatedBalanceSheet

0

usd

CY2024Q3

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Debt Securities Available For Sale And Trading Repurchase Securities Subject To Master Netting Arrangement Deduction Of Financial Instrument Not Offset

DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementDeductionOfFinancialInstrumentNotOffset

0

usd

CY2024Q3

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

CY2024Q3

arr

Debt Securities Available For Sale And Trading Repurchase Securities Net

DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesNet

0

usd

CY2024Q3

arr

Debt Securities Available For Purchase And Trading Repurchase Securities Gross

DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesGross

-10709353000

usd

CY2024Q3

arr

Debt Securities Available For Purchase And Trading Repurchase Securities Gross Amounts Offset In The Consolidated Balance Sheet

DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesGrossAmountsOffsetInTheConsolidatedBalanceSheet

522938000

usd

CY2024Q3

arr

Debt Securities Available For Purchase And Trading Repurchase Securities Net Amounts Presented In The Consolidated Balance Sheet

DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNetAmountsPresentedInTheConsolidatedBalanceSheet

-10186415000

usd

CY2024Q3

arr

Debt Securities Available For Purchase And Trading Repurchase Securities Subject To Master Netting Arrangement Deduction Of Financial Instrument Not Offset

DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementDeductionOfFinancialInstrumentNotOffset

10186415000

usd

CY2024Q3

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

CY2024Q3

arr

Debt Securities Available For Purchase And Trading Repurchase Securities Net

DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNet

0

usd

CY2023Q4

arr

Debt Securities Available For Sale And Trading Repurchase Securities Gross

DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesGross

353937000

usd

CY2023Q4

arr

Debt Securities Available For Sale And Trading Agency Securities Pledged Financial Instruments

DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments

10599340000

usd

CY2024Q3

arr

Trading Securities Debt Maturities Rolling Year Three And Five Fair Value

TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveFairValue

3217840000

usd

CY2024Q3

arr

Trading Securities Debt Maturities Rolling Year Three And Five Amortized Cost Basis

TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveAmortizedCostBasis

3205993000

usd

CY2023Q4

arr

Trading Securities Debt Maturities Rolling Year Three And Five Fair Value

TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveFairValue

2757464000

usd

CY2023Q4

arr

Trading Securities Debt Maturities Rolling Year Three And Five Amortized Cost Basis

TradingSecuritiesDebtMaturitiesRollingYearThreeAndFiveAmortizedCostBasis

2747842000

usd

CY2023Q4

arr

Trading Securities Debt Maturities Rolling After Year Five Amortized Cost Basis

TradingSecuritiesDebtMaturitiesRollingAfterYearFiveAmortizedCostBasis

8339634000

usd

CY2024Q3

arr

Trading Securities Debt Maturities Amortized Cost Basis

TradingSecuritiesDebtMaturitiesAmortizedCostBasis

12390457000

usd

CY2023Q4

arr

Trading Securities Debt Maturities Fair Value

TradingSecuritiesDebtMaturitiesFairValue

11159754000

usd

CY2023Q4

arr

Trading Securities Debt Maturities Amortized Cost Basis

TradingSecuritiesDebtMaturitiesAmortizedCostBasis

11283380000

usd

CY2024Q3

arr

Repurchase Agreements Number Of Counterparties With Master Repurchase Agreements

RepurchaseAgreementsNumberOfCounterpartiesWithMasterRepurchaseAgreements

33

counterparty

CY2024Q3

us-gaap

Assets Sold Under Agreements To Repurchase Carrying Amounts

AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts

10186415000

usd

CY2024Q3

arr

Repurchase Agreements Number Of Counterparties With Outstanding Borrowings

RepurchaseAgreementsNumberOfCounterpartiesWithOutstandingBorrowings

16

counterparty

CY2023Q4

arr

Repurchase Agreements Number Of Counterparties With Master Repurchase Agreements

RepurchaseAgreementsNumberOfCounterpartiesWithMasterRepurchaseAgreements

39

counterparty

CY2023Q4

us-gaap

Assets Sold Under Agreements To Repurchase Carrying Amounts

AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts

9647982000

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 tables represent the contractual repricing regarding our repurchase agreements to finance MBS purchases at September 30, 2024 and December 31, 2023. Our repurchase agreements require excess collateral, known as a “haircut.” At September 30, 2024, the average haircut percentage was 2.95% compared to 2.74% at December 31, 2023. 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><td style="width:49.197%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.144%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.312%"></td><td style="width:0.1%"></td></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%">September 30, 2024</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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><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><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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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><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%">9,140,809 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;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%">5.28 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;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><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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%">12</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><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%">1,045,606 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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%">5.10 </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><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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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><td style="background-color:#ffffff;border-bottom:3pt double #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:3pt double #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%">10,186,415 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><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%">5.26 </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><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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="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 $522,938 ($469,188 of which were with BUCKLER). Obligations to return securities received as collateral of $522,660 associated with the reverse repurchase agreements are all due within 30 days.</span></div><div style="text-align:justify"><span><br/></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><td style="width:49.197%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.144%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.312%"></td><td style="width:0.1%"></td></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, 2023</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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><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><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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;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><td style="background-color:#ffffff;border-top:1pt solid #000000;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 #000000;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%">9,647,982 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;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%">5.54 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;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><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;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%">12</span></td></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><td style="background-color:#e6eeff;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:#e6eeff;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%">9,647,982 </span></td><td style="background-color:#e6eeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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%">5.54 </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><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%">12</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 $353,937 (all of which were with BUCKLER). Obligations to return securities received as collateral of $350,273 associated with the reverse repurchase agreements all matured in January 2024.</span></div>

CY2024Q3

arr

Haircut On Repurchase Agreements

HaircutOnRepurchaseAgreements

0.0295

CY2023Q4

arr

Haircut On Repurchase Agreements

HaircutOnRepurchaseAgreements

0.0274

CY2024Q3

us-gaap

Obligation To Return Securities Received As Collateral

ObligationToReturnSecuritiesReceivedAsCollateral

522660000

usd

CY2023Q4

us-gaap

Obligation To Return Securities Received As Collateral

ObligationToReturnSecuritiesReceivedAsCollateral

350273000

usd

CY2024Q3

arr

Debt Securities Available For Sale And Trading Repurchase Securities Gross

DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesGross

522938000

usd

CY2024Q3

arr

Debt Securities Available For Sale And Trading Repurchase Securities Gross Amounts Offset In The Consolidated Balance Sheet

DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesGrossAmountsOffsetInTheConsolidatedBalanceSheet

-522938000

usd

CY2024Q3

arr

Debt Securities Available For Sale And Trading Repurchase Securities Net Amounts Presented In The Consolidated Balance Sheet

DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesNetAmountsPresentedInTheConsolidatedBalanceSheet

0

usd

CY2024Q3

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

CY2024Q3

arr

Debt Securities Available For Purchase And Trading Repurchase Securities Gross

DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesGross

-10709353000

usd

CY2024Q3

arr

Debt Securities Available For Purchase And Trading Repurchase Securities Net Amounts Presented In The Consolidated Balance Sheet

DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNetAmountsPresentedInTheConsolidatedBalanceSheet

-10186415000

usd

CY2024Q3

arr

Debt Securities Available For Purchase And Trading Repurchase Securities Subject To Master Netting Arrangement Deduction Of Financial Instrument Not Offset

DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementDeductionOfFinancialInstrumentNotOffset

10186415000

usd

CY2024Q3

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

CY2024Q3

arr

Debt Securities Available For Purchase And Trading Repurchase Securities Net

DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNet

0

usd

CY2023Q4

arr

Debt Securities Available For Sale And Trading Repurchase Securities Subject To Master Netting Arrangement Deduction Of Financial Instrument Not Offset

DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementDeductionOfFinancialInstrumentNotOffset

0

usd

CY2023Q4

arr

Debt Securities Available For Purchase And Trading Repurchase Securities Gross Amounts Offset In The Consolidated Balance Sheet

DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesGrossAmountsOffsetInTheConsolidatedBalanceSheet

353937000

usd

CY2024Q3

arr

Debt Securities Available For Sale And Trading Agency Securities Pledged Financial Instruments

DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments

11248953000

usd

CY2023Q4

arr

Debt Securities Available For Sale And Trading Agency Securities Pledged Financial Instruments

DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments

10599340000

usd

CY2024Q3

us-gaap

Ratio Of Indebtedness To Net Capital1

RatioOfIndebtednessToNetCapital1

12

CY2024Q3

us-gaap

Ratio Of Indebtedness To Net Capital1

RatioOfIndebtednessToNetCapital1

12

CY2024Q3

us-gaap

Derivative Asset Not Offset Policy Election Deduction

DerivativeAssetNotOffsetPolicyElectionDeduction

57890000

usd

CY2024Q3

us-gaap

Derivative Collateral Obligation To Return Cash

DerivativeCollateralObligationToReturnCash

558532000

usd

CY2024Q3

us-gaap

Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election

DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

115352000

usd

CY2023Q4

us-gaap

Derivative Assets

DerivativeAssets

877412000

usd

CY2023Q4

us-gaap

Derivative Asset Not Offset Policy Election Deduction

DerivativeAssetNotOffsetPolicyElectionDeduction

6852000

usd

CY2023Q4

us-gaap

Derivative Collateral Obligation To Return Cash

DerivativeCollateralObligationToReturnCash

821089000

usd

CY2023Q4

us-gaap

Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election

DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

49471000

usd

CY2023Q4

us-gaap

Assets Sold Under Agreements To Repurchase Carrying Amounts

AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts

9647982000

usd

CY2023Q4

arr

Repurchase Agreements Number Of Counterparties With Outstanding Borrowings

RepurchaseAgreementsNumberOfCounterpartiesWithOutstandingBorrowings

14

counterparty

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 September 30, 2024 and December 31, 2023. Our repurchase agreements require excess collateral, known as a “haircut.” At September 30, 2024, the average haircut percentage was 2.95% compared to 2.74% at December 31, 2023. 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><td style="width:49.197%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.144%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.312%"></td><td style="width:0.1%"></td></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%">September 30, 2024</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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><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><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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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><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%">9,140,809 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;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%">5.28 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;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><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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%">12</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><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%">1,045,606 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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%">5.10 </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><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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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><td style="background-color:#ffffff;border-bottom:3pt double #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:3pt double #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%">10,186,415 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><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%">5.26 </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><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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="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 $522,938 ($469,188 of which were with BUCKLER). Obligations to return securities received as collateral of $522,660 associated with the reverse repurchase agreements are all due within 30 days.</span></div><div style="text-align:justify"><span><br/></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><td style="width:49.197%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.144%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.312%"></td><td style="width:0.1%"></td></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, 2023</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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><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><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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;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><td style="background-color:#ffffff;border-top:1pt solid #000000;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 #000000;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%">9,647,982 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;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%">5.54 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;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><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;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%">12</span></td></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><td style="background-color:#e6eeff;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:#e6eeff;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%">9,647,982 </span></td><td style="background-color:#e6eeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><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%">5.54 </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><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%">12</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 $353,937 (all of which were with BUCKLER). Obligations to return securities received as collateral of $350,273 associated with the reverse repurchase agreements all matured in January 2024.</span></div>

CY2023Q4

arr

Haircut On Repurchase Agreements

HaircutOnRepurchaseAgreements

0.0274

CY2024Q3

us-gaap

Obligation To Return Securities Received As Collateral

ObligationToReturnSecuritiesReceivedAsCollateral

522660000

usd

CY2023Q4

us-gaap

Assets Sold Under Agreements To Repurchase Carrying Amounts

AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts

9647982000

usd

CY2023Q4

us-gaap

Assets Sold Under Agreements To Repurchase Interest Rate

AssetsSoldUnderAgreementsToRepurchaseInterestRate

0.0554

CY2023

us-gaap

Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1

RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1

P12D

CY2023Q4

us-gaap

Obligation To Return Securities Received As Collateral

ObligationToReturnSecuritiesReceivedAsCollateral

350273000

usd

CY2024Q3

arr

Debt Securities Available For Sale And Trading Repurchase Securities Gross

DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesGross

522938000

usd

CY2024Q3

arr

Debt Securities Available For Sale And Trading Repurchase Securities Subject To Master Netting Arrangement Deduction Of Financial Instrument Not Offset

DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementDeductionOfFinancialInstrumentNotOffset

0

usd

CY2024Q3

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

CY2024Q3

arr

Debt Securities Available For Sale And Trading Repurchase Securities Net

DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesNet

0

usd

CY2024Q3

arr

Debt Securities Available For Purchase And Trading Repurchase Securities Gross

DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesGross

-10709353000

usd

CY2024Q3

arr

Debt Securities Available For Purchase And Trading Repurchase Securities Gross Amounts Offset In The Consolidated Balance Sheet

DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesGrossAmountsOffsetInTheConsolidatedBalanceSheet

522938000

usd

CY2024Q3

arr

Debt Securities Available For Purchase And Trading Repurchase Securities Net Amounts Presented In The Consolidated Balance Sheet

DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNetAmountsPresentedInTheConsolidatedBalanceSheet

-10186415000

usd

CY2024Q3

arr

Debt Securities Available For Purchase And Trading Repurchase Securities Subject To Master Netting Arrangement Deduction Of Financial Instrument Not Offset

DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementDeductionOfFinancialInstrumentNotOffset

10186415000

usd

CY2024Q3

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

CY2024Q3

arr

Debt Securities Available For Purchase And Trading Repurchase Securities Net

DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNet

0

usd

CY2023Q4

arr

Debt Securities Available For Sale And Trading Agency Securities Pledged Financial Instruments

DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments

10599340000

usd

CY2024Q3

us-gaap

Ratio Of Indebtedness To Net Capital1

RatioOfIndebtednessToNetCapital1

12

CY2024Q3

us-gaap

Ratio Of Indebtedness To Net Capital1

RatioOfIndebtednessToNetCapital1

12

CY2024Q3

us-gaap

Derivative Asset Not Offset Policy Election Deduction

DerivativeAssetNotOffsetPolicyElectionDeduction

57890000

usd

CY2024Q3

us-gaap

Derivative Collateral Obligation To Return Cash

DerivativeCollateralObligationToReturnCash

558532000

usd

CY2024Q3

us-gaap

Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election

DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

115352000

usd

CY2023Q4

us-gaap

Derivative Assets

DerivativeAssets

877412000

usd

CY2023Q4

us-gaap

Derivative Asset Not Offset Policy Election Deduction

DerivativeAssetNotOffsetPolicyElectionDeduction

6852000

usd

CY2023Q4

us-gaap

Derivative Collateral Obligation To Return Cash

DerivativeCollateralObligationToReturnCash

821089000

usd

CY2023Q4

us-gaap

Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election

DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

49471000

usd

CY2023Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

5036000

usd

CY2023Q4

us-gaap

Derivative Liability Not Offset Policy Election Deduction

DerivativeLiabilityNotOffsetPolicyElectionDeduction

6852000

usd

CY2023Q4

us-gaap

Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election

DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

254000

usd

CY2023Q3

us-gaap

Gain Loss On Derivative Instruments Net Pretax

GainLossOnDerivativeInstrumentsNetPretax

291142000

usd

us-gaap

Gain Loss On Derivative Instruments Net Pretax

GainLossOnDerivativeInstrumentsNetPretax

-3829000

usd

us-gaap

Derivative Average Remaining Maturity1

DerivativeAverageRemainingMaturity1

P72M

CY2024Q3

arr

Derivative Weighted Average Interest Rate

DerivativeWeightedAverageInterestRate

0.0142

CY2023Q4

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

6786000000

usd

CY2023

us-gaap

Derivative Average Remaining Maturity1

DerivativeAverageRemainingMaturity1

P68M

CY2024Q3

us-gaap

Ratio Of Indebtedness To Net Capital1

RatioOfIndebtednessToNetCapital1

12

CY2024Q3

us-gaap

Ratio Of Indebtedness To Net Capital1

RatioOfIndebtednessToNetCapital1

12

CY2024Q3

us-gaap

Derivative Assets

DerivativeAssets

731774000

usd

CY2024Q3

us-gaap

Derivative Asset Not Offset Policy Election Deduction

DerivativeAssetNotOffsetPolicyElectionDeduction

57890000

usd

CY2024Q3

us-gaap

Derivative Collateral Obligation To Return Cash

DerivativeCollateralObligationToReturnCash

558532000

usd

CY2024Q3

us-gaap

Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election

DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

115352000

usd

CY2023Q4

us-gaap

Derivative Assets

DerivativeAssets

877412000

usd

CY2023Q4

us-gaap

Derivative Asset Not Offset Policy Election Deduction

DerivativeAssetNotOffsetPolicyElectionDeduction

6852000

usd

CY2023Q4

us-gaap

Derivative Collateral Obligation To Return Cash

DerivativeCollateralObligationToReturnCash

821089000

usd

CY2023Q4

us-gaap

Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election

DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

49471000

usd

CY2024Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

57890000

usd

CY2024Q3

us-gaap

Derivative Liability Not Offset Policy Election Deduction

DerivativeLiabilityNotOffsetPolicyElectionDeduction

57890000

usd

CY2024Q3

us-gaap

Derivative Collateral Right To Reclaim Cash

DerivativeCollateralRightToReclaimCash

0

usd

CY2024Q3

us-gaap

Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election

DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

0

usd

CY2023Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

5036000

usd

CY2023Q4

us-gaap

Derivative Liability Not Offset Policy Election Deduction

DerivativeLiabilityNotOffsetPolicyElectionDeduction

6852000

usd

CY2023Q4

us-gaap

Derivative Collateral Right To Reclaim Cash

DerivativeCollateralRightToReclaimCash

-2070000

usd

CY2023Q4

us-gaap

Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election

DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

254000

usd

CY2024Q3

us-gaap

Gain Loss On Derivative Instruments Net Pretax

GainLossOnDerivativeInstrumentsNetPretax

-209959000

usd

CY2023Q3

us-gaap

Gain Loss On Derivative Instruments Net Pretax

GainLossOnDerivativeInstrumentsNetPretax

291142000

usd

us-gaap

Gain Loss On Derivative Instruments Net Pretax

GainLossOnDerivativeInstrumentsNetPretax

-3829000

usd

CY2024Q3

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

6686000000

usd

us-gaap

Derivative Average Remaining Maturity1

DerivativeAverageRemainingMaturity1

P72M

CY2024Q3

arr

Derivative Weighted Average Interest Rate

DerivativeWeightedAverageInterestRate

0.0142

CY2023Q4

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

6786000000

usd

CY2024Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

57890000

usd

CY2023Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

5036000

usd

CY2023Q4

us-gaap

Derivative Liability Not Offset Policy Election Deduction

DerivativeLiabilityNotOffsetPolicyElectionDeduction

6852000

usd

CY2023Q4

us-gaap

Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election

DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

254000

usd

CY2024Q3

us-gaap

Gain Loss On Derivative Instruments Net Pretax

GainLossOnDerivativeInstrumentsNetPretax

-209959000

usd

CY2023Q3

us-gaap

Gain Loss On Derivative Instruments Net Pretax

GainLossOnDerivativeInstrumentsNetPretax

291142000

usd

CY2024Q3

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

6686000000

usd

us-gaap

Derivative Average Remaining Maturity1

DerivativeAverageRemainingMaturity1

P72M

CY2024Q3

arr

Derivative Weighted Average Interest Rate

DerivativeWeightedAverageInterestRate

0.0142

CY2023Q4

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

6786000000

usd

CY2024Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

1650000

usd

CY2023Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

1650000

usd

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

4950000

usd

CY2024Q3

us-gaap

Contractual Obligation Due In Next Twelve Months

ContractualObligationDueInNextTwelveMonths

40211000

usd

CY2024Q3

us-gaap

Contractual Obligation Due In Second Year

ContractualObligationDueInSecondYear

40211000

usd

CY2024Q3

us-gaap

Contractual Obligation Due In Third Year

ContractualObligationDueInThirdYear

40211000

usd

CY2024Q3

us-gaap

Contractual Obligation

ContractualObligation

211108000

usd

CY2024Q3

arr

Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Remainder Of Fiscal Year

ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountRemainderOfFiscalYear

835000

usd

CY2023Q4

arr

Derivative Weighted Average Interest Rate

DerivativeWeightedAverageInterestRate

0.0137

CY2024Q3

arr

Related Party Transaction Management Agreement Gross Equity Raised

RelatedPartyTransactionManagementAgreementGrossEquityRaised

4361496000

usd

CY2024Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

1650000

usd

CY2023Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

1650000

usd

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

4950000

usd

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

4950000

usd

CY2024Q3

us-gaap

Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year

ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

10053000

usd

CY2024Q3

us-gaap

Contractual Obligation Due In Next Twelve Months

ContractualObligationDueInNextTwelveMonths

40211000

usd

CY2024Q3

us-gaap

Contractual Obligation Due In Second Year

ContractualObligationDueInSecondYear

40211000

usd

CY2024Q3

us-gaap

Contractual Obligation Due In Third Year

ContractualObligationDueInThirdYear

40211000

usd

CY2024Q3

arr

Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Remainder Of Fiscal Year

ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountRemainderOfFiscalYear

835000

usd

CY2024Q3

arr

Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Year One

ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountYearOne

1986000

usd

CY2024Q3

us-gaap

Cumulative Dividends

CumulativeDividends

2337606000

usd

CY2023Q4

us-gaap

Cumulative Dividends

CumulativeDividends

2220567000

usd

CY2024Q3

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

50000000

shares

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

50000000

shares

CY2024Q3

arr

Preferred Stock Undesignated Shares Authorized

PreferredStockUndesignatedSharesAuthorized

40000000

shares

CY2022Q3

srt

Stock Repurchase Program Number Of Shares Authorized To Be Repurchased

StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased

2000000

shares

CY2024Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

125000000

shares

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

90000000

shares

CY2024Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

48799000

shares

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

48799000

shares

CY2024Q3

us-gaap

Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased

StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

2217000

shares

CY2023Q4

us-gaap

Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased

StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

2287000

shares

CY2024Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

1650000

usd

CY2023Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

1650000

usd

CY2024Q3

us-gaap

Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year

ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

10053000

usd

CY2024Q3

us-gaap

Contractual Obligation Due In Next Twelve Months

ContractualObligationDueInNextTwelveMonths

40211000

usd

CY2024Q3

us-gaap

Contractual Obligation Due In Second Year

ContractualObligationDueInSecondYear

40211000

usd

CY2024Q3

us-gaap

Contractual Obligation Due In Third Year

ContractualObligationDueInThirdYear

40211000

usd

CY2024Q3

us-gaap

Contractual Obligation Due In Fourth Year

ContractualObligationDueInFourthYear

40211000

usd

CY2024Q3

us-gaap

Contractual Obligation Due In Fifth Year

ContractualObligationDueInFifthYear

40211000

usd

CY2024Q3

us-gaap

Contractual Obligation

ContractualObligation

211108000

usd

CY2024Q3

arr

Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Remainder Of Fiscal Year

ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountRemainderOfFiscalYear

835000

usd

CY2024Q3

arr

Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Year One

ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountYearOne

1986000

usd

CY2024Q3

arr

Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Thereafter

ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountThereafter

4188000

usd

CY2024Q3

us-gaap

Cumulative Dividends

CumulativeDividends

2337606000

usd

CY2023Q4

us-gaap

Cumulative Dividends

CumulativeDividends

2220567000

usd

CY2024Q3

arr

Preferred Stock Undesignated Shares Authorized

PreferredStockUndesignatedSharesAuthorized

40000000

shares

CY2022Q3

srt

Stock Repurchase Program Number Of Shares Authorized To Be Repurchased

StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased

2000000

shares

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

shares

CY2024Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

125000000

shares

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

90000000

shares

CY2024Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

55192000

shares

CY2024Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

55192000

shares

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

48799000

shares

CY2023Q4

us-gaap

Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased

StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

2287000

shares

CY2024Q3

us-gaap

Cumulative Dividends

CumulativeDividends

2337606000

usd

CY2023Q4

us-gaap

Cumulative Dividends

CumulativeDividends

2220567000

usd

CY2024Q3

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

50000000

shares

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

50000000

shares

CY2024Q3

arr

Preferred Stock Undesignated Shares Authorized

PreferredStockUndesignatedSharesAuthorized

40000000

shares

CY2022Q3

srt

Stock Repurchase Program Number Of Shares Authorized To Be Repurchased

StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased

2000000

shares

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

shares

CY2024Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

125000000

shares

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

90000000

shares

CY2024Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

48799000

shares

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

48799000

shares

CY2024Q3

us-gaap

Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased

StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

2217000

shares

CY2023Q4

us-gaap

Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased

StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

2287000

shares

CY2023Q4

arr

Dividend Reinvestment Program Per Share Price

DividendReinvestmentProgramPerSharePrice

19.71

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

-179168000

usd

us-gaap

Net Income Loss

NetIncomeLoss

32046000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-167565000

usd

CY2024Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2995000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

8986000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

8986000

usd

CY2024Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

62885000

usd

CY2023Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-182163000

usd

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

51647000

shares

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

46506000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

49736000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

41089000

shares

CY2023Q3

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

186000

shares

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

46506000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

49922000

shares

CY2023Q4

arr

Dividend Reinvestment Program Per Share Price

DividendReinvestmentProgramPerSharePrice

19.71

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

65880000

usd

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

-179168000

usd

us-gaap

Net Income Loss

NetIncomeLoss

32046000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-167565000

usd

CY2024Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2995000

usd

CY2023Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2995000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

8986000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

8986000

usd

CY2024Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

62885000

usd

CY2023Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-182163000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

23060000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-176551000

usd

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

46506000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

49736000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

41089000

shares

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

186000

shares

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

0

shares

CY2024Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

51833000

shares

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

46506000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

49922000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

41089000

shares

CY2023Q3

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

318000

shares

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

318000

shares

CY2023Q4

arr

Dividend Reinvestment Program Per Share Price

DividendReinvestmentProgramPerSharePrice

19.71

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

65880000

usd

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

-179168000

usd

us-gaap

Net Income Loss

NetIncomeLoss

32046000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-167565000

usd

CY2024Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2995000

usd

CY2023Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2995000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

8986000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

8986000

usd

CY2024Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

62885000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-176551000

usd

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

51647000

shares

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

46506000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

49736000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

41089000

shares

CY2024Q3

us-gaap

Incremental Common Shares Attributable To Share Based Payment Arrangements

IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

186000

shares

CY2023Q3

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

186000

shares

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

46506000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

49922000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

41089000

shares

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

318000

shares

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

318000

shares

CY2024Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

65880000

usd

CY2023Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-179168000

usd

CY2024Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2995000

usd

CY2023Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2995000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

8986000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

8986000

usd

CY2024Q3

arr

Comprehensive Income Loss Available To Common Stockholders

ComprehensiveIncomeLossAvailableToCommonStockholders

62885000

usd

CY2023Q3

arr

Comprehensive Income Loss Available To Common Stockholders

ComprehensiveIncomeLossAvailableToCommonStockholders

-182163000

usd

arr

Comprehensive Income Loss Available To Common Stockholders

ComprehensiveIncomeLossAvailableToCommonStockholders

23060000

usd

arr

Comprehensive Income Loss Available To Common Stockholders

ComprehensiveIncomeLossAvailableToCommonStockholders

-165024000

usd

CY2024Q3

arr

Comprehensive Income Loss Available To Common Stockholders Per Share Basic

ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareBasic

1.22

CY2023Q3

arr

Comprehensive Income Loss Available To Common Stockholders Per Share Basic

ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareBasic

-3.92

arr

Comprehensive Income Loss Available To Common Stockholders Per Share Basic

ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareBasic

0.46

arr

Comprehensive Income Loss Available To Common Stockholders Per Share Basic

ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareBasic

-4.02

arr

Comprehensive Income Loss Available To Common Stockholders Per Share Diluted

ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareDiluted

4.02

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

51647000

shares

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

46506000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

49736000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

41089000

shares

CY2024Q3

arr

Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Comprehensive Income Loss

IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsComprehensiveIncomeLoss

186000

shares

CY2023Q3

arr

Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Comprehensive Income Loss

IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsComprehensiveIncomeLoss

0

shares

arr

Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Comprehensive Income Loss

IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsComprehensiveIncomeLoss

186000

shares

arr

Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Comprehensive Income Loss

IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsComprehensiveIncomeLoss

0

shares

CY2024Q3

arr

Weighted Average Number Of Shares Outstanding Diluted Comprehensive Income Loss

WeightedAverageNumberOfSharesOutstandingDilutedComprehensiveIncomeLoss

51833000

shares

CY2023Q3

arr

Weighted Average Number Of Shares Outstanding Diluted Comprehensive Income Loss

WeightedAverageNumberOfSharesOutstandingDilutedComprehensiveIncomeLoss

46506000

shares

arr

Weighted Average Number Of Shares Outstanding Diluted Comprehensive Income Loss

WeightedAverageNumberOfSharesOutstandingDilutedComprehensiveIncomeLoss

49922000

shares

arr

Weighted Average Number Of Shares Outstanding Diluted Comprehensive Income Loss

WeightedAverageNumberOfSharesOutstandingDilutedComprehensiveIncomeLoss

41089000

shares

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

318000

shares

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

65880000

usd

us-gaap

Net Income Loss

NetIncomeLoss

32046000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-167565000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Reversal Of Income

EffectiveTaxableIncomeReconciliationReversalOfIncome

99000

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Reversal Of Income

EffectiveTaxableIncomeReconciliationReversalOfIncome

18000

usd

arr

Effective Taxable Income Reconciliation Reversal Of Income

EffectiveTaxableIncomeReconciliationReversalOfIncome

15000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Premium Amortization Expense

EffectiveTaxableIncomeReconciliationPremiumAmortizationExpense

0

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Premium Amortization Expense

EffectiveTaxableIncomeReconciliationPremiumAmortizationExpense

0

usd

arr

Effective Taxable Income Reconciliation Premium Amortization Expense

EffectiveTaxableIncomeReconciliationPremiumAmortizationExpense

0

usd

arr

Effective Taxable Income Reconciliation Premium Amortization Expense

EffectiveTaxableIncomeReconciliationPremiumAmortizationExpense

1000

usd

arr

Effective Taxable Income Reconciliation Trading Securities Agency Securities

EffectiveTaxableIncomeReconciliationTradingSecuritiesAgencySecurities

-55522000

usd

arr

Effective Taxable Income Reconciliation Trading Securities Agency Securities

EffectiveTaxableIncomeReconciliationTradingSecuritiesAgencySecurities

505573000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Trading Securities Us Treasury Securities

EffectiveTaxableIncomeReconciliationTradingSecuritiesUSTreasurySecurities

21695000

usd

CY2024Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

65880000

usd

CY2023Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-179168000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

32046000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-156038000

usd

CY2024Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2995000

usd

CY2023Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2995000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

8986000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

8986000

usd

CY2024Q3

arr

Comprehensive Income Loss Available To Common Stockholders

ComprehensiveIncomeLossAvailableToCommonStockholders

62885000

usd

CY2023Q3

arr

Comprehensive Income Loss Available To Common Stockholders

ComprehensiveIncomeLossAvailableToCommonStockholders

-182163000

usd

arr

Comprehensive Income Loss Available To Common Stockholders

ComprehensiveIncomeLossAvailableToCommonStockholders

23060000

usd

arr

Comprehensive Income Loss Available To Common Stockholders

ComprehensiveIncomeLossAvailableToCommonStockholders

-165024000

usd

CY2024Q3

arr

Comprehensive Income Loss Available To Common Stockholders Per Share Basic

ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareBasic

1.22

CY2023Q3

arr

Comprehensive Income Loss Available To Common Stockholders Per Share Basic

ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareBasic

-3.92

arr

Comprehensive Income Loss Available To Common Stockholders Per Share Basic

ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareBasic

0.46

arr

Comprehensive Income Loss Available To Common Stockholders Per Share Basic

ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareBasic

-4.02

CY2024Q3

arr

Comprehensive Income Loss Available To Common Stockholders Per Share Diluted

ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareDiluted

1.21

CY2023Q3

arr

Comprehensive Income Loss Available To Common Stockholders Per Share Diluted

ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareDiluted

-3.92

arr

Comprehensive Income Loss Available To Common Stockholders Per Share Diluted

ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareDiluted

0.46

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

46506000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

49736000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

41089000

shares

CY2024Q3

arr

Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Comprehensive Income Loss

IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsComprehensiveIncomeLoss

186000

shares

CY2023Q3

arr

Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Comprehensive Income Loss

IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsComprehensiveIncomeLoss

0

shares

arr

Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Comprehensive Income Loss

IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsComprehensiveIncomeLoss

186000

shares

CY2024Q3

arr

Weighted Average Number Of Shares Outstanding Diluted Comprehensive Income Loss

WeightedAverageNumberOfSharesOutstandingDilutedComprehensiveIncomeLoss

51833000

shares

CY2023Q3

arr

Weighted Average Number Of Shares Outstanding Diluted Comprehensive Income Loss

WeightedAverageNumberOfSharesOutstandingDilutedComprehensiveIncomeLoss

46506000

shares

arr

Weighted Average Number Of Shares Outstanding Diluted Comprehensive Income Loss

WeightedAverageNumberOfSharesOutstandingDilutedComprehensiveIncomeLoss

49922000

shares

arr

Weighted Average Number Of Shares Outstanding Diluted Comprehensive Income Loss

WeightedAverageNumberOfSharesOutstandingDilutedComprehensiveIncomeLoss

41089000

shares

CY2023Q3

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

318000

shares

CY2024Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

65880000

usd

CY2023Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-179168000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

32046000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-156038000

usd

CY2024Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2995000

usd

CY2023Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2995000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

8986000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

8986000

usd

CY2024Q3

arr

Comprehensive Income Loss Available To Common Stockholders

ComprehensiveIncomeLossAvailableToCommonStockholders

62885000

usd

CY2023Q3

arr

Comprehensive Income Loss Available To Common Stockholders

ComprehensiveIncomeLossAvailableToCommonStockholders

-182163000

usd

arr

Comprehensive Income Loss Available To Common Stockholders

ComprehensiveIncomeLossAvailableToCommonStockholders

23060000

usd

CY2024Q3

arr

Comprehensive Income Loss Available To Common Stockholders Per Share Basic

ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareBasic

1.22

arr

Comprehensive Income Loss Available To Common Stockholders Per Share Basic

ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareBasic

0.46

arr

Comprehensive Income Loss Available To Common Stockholders Per Share Basic

ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareBasic

-4.02

arr

Comprehensive Income Loss Available To Common Stockholders Per Share Diluted

ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareDiluted

0.46

arr

Comprehensive Income Loss Available To Common Stockholders Per Share Diluted

ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareDiluted

4.02

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

46506000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

49736000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

41089000

shares

CY2024Q3

arr

Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Comprehensive Income Loss

IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsComprehensiveIncomeLoss

186000

shares

CY2023Q3

arr

Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Comprehensive Income Loss

IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsComprehensiveIncomeLoss

0

shares

arr

Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Comprehensive Income Loss

IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsComprehensiveIncomeLoss

186000

shares

arr

Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Comprehensive Income Loss

IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsComprehensiveIncomeLoss

0

shares

CY2024Q3

arr

Weighted Average Number Of Shares Outstanding Diluted Comprehensive Income Loss

WeightedAverageNumberOfSharesOutstandingDilutedComprehensiveIncomeLoss

51833000

shares

CY2023Q3

arr

Weighted Average Number Of Shares Outstanding Diluted Comprehensive Income Loss

WeightedAverageNumberOfSharesOutstandingDilutedComprehensiveIncomeLoss

46506000

shares

arr

Weighted Average Number Of Shares Outstanding Diluted Comprehensive Income Loss

WeightedAverageNumberOfSharesOutstandingDilutedComprehensiveIncomeLoss

49922000

shares

arr

Weighted Average Number Of Shares Outstanding Diluted Comprehensive Income Loss

WeightedAverageNumberOfSharesOutstandingDilutedComprehensiveIncomeLoss

41089000

shares

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

318000

shares

CY2023Q3

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

318000

shares

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

65880000

usd

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

-179168000

usd

us-gaap

Net Income Loss

NetIncomeLoss

32046000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-167565000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Reversal Of Income

EffectiveTaxableIncomeReconciliationReversalOfIncome

99000

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Reversal Of Income

EffectiveTaxableIncomeReconciliationReversalOfIncome

18000

usd

arr

Effective Taxable Income Reconciliation Reversal Of Income

EffectiveTaxableIncomeReconciliationReversalOfIncome

15000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Premium Amortization Expense

EffectiveTaxableIncomeReconciliationPremiumAmortizationExpense

0

usd

arr

Effective Taxable Income Reconciliation Premium Amortization Expense

EffectiveTaxableIncomeReconciliationPremiumAmortizationExpense

1000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Trading Securities Agency Securities

EffectiveTaxableIncomeReconciliationTradingSecuritiesAgencySecurities

-306142000

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Trading Securities Agency Securities

EffectiveTaxableIncomeReconciliationTradingSecuritiesAgencySecurities

468280000

usd

arr

Effective Taxable Income Reconciliation Trading Securities Agency Securities

EffectiveTaxableIncomeReconciliationTradingSecuritiesAgencySecurities

-55522000

usd

arr

Effective Taxable Income Reconciliation Trading Securities Agency Securities

EffectiveTaxableIncomeReconciliationTradingSecuritiesAgencySecurities

505573000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Trading Securities Us Treasury Securities

EffectiveTaxableIncomeReconciliationTradingSecuritiesUSTreasurySecurities

21695000

usd

arr

Effective Taxable Income Reconciliation Trading Securities Us Treasury Securities

EffectiveTaxableIncomeReconciliationTradingSecuritiesUSTreasurySecurities

-8376000

usd

arr

Effective Taxable Income Reconciliation Trading Securities Us Treasury Securities

EffectiveTaxableIncomeReconciliationTradingSecuritiesUSTreasurySecurities

-5517000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Changes In Derivatives

EffectiveTaxableIncomeReconciliationChangesInDerivatives

274030000

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Changes In Derivatives

EffectiveTaxableIncomeReconciliationChangesInDerivatives

-231890000

usd

arr

Effective Taxable Income Reconciliation Changes In Derivatives

EffectiveTaxableIncomeReconciliationChangesInDerivatives

185737000

usd

arr

Effective Taxable Income Reconciliation Changes In Derivatives

EffectiveTaxableIncomeReconciliationChangesInDerivatives

-191071000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Loss On Available For Sale Securities

EffectiveTaxableIncomeReconciliationLossOnAvailableForSaleSecurities

0

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Loss On Available For Sale Securities

EffectiveTaxableIncomeReconciliationLossOnAvailableForSaleSecurities

0

usd

arr

Effective Taxable Income Reconciliation Loss On Available For Sale Securities

EffectiveTaxableIncomeReconciliationLossOnAvailableForSaleSecurities

0

usd

arr

Effective Taxable Income Reconciliation Loss On Available For Sale Securities

EffectiveTaxableIncomeReconciliationLossOnAvailableForSaleSecurities

7471000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Amortization Of Financing Costs And Discounts

EffectiveTaxableIncomeReconciliationAmortizationOfFinancingCostsAndDiscounts

20025000

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Amortization Of Financing Costs And Discounts

EffectiveTaxableIncomeReconciliationAmortizationOfFinancingCostsAndDiscounts

24019000

usd

arr

Effective Taxable Income Reconciliation Amortization Of Financing Costs And Discounts

EffectiveTaxableIncomeReconciliationAmortizationOfFinancingCostsAndDiscounts

62339000

usd

arr

Effective Taxable Income Reconciliation Amortization Of Financing Costs And Discounts

EffectiveTaxableIncomeReconciliationAmortizationOfFinancingCostsAndDiscounts

80590000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Amortization Of Deferred Treasury Future Gains

EffectiveTaxableIncomeReconciliationAmortizationOfDeferredTreasuryFutureGains

-4140000

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Amortization Of Deferred Treasury Future Gains

EffectiveTaxableIncomeReconciliationAmortizationOfDeferredTreasuryFutureGains

-5570000

usd

arr

Effective Taxable Income Reconciliation Amortization Of Deferred Treasury Future Gains

EffectiveTaxableIncomeReconciliationAmortizationOfDeferredTreasuryFutureGains

-13465000

usd

arr

Effective Taxable Income Reconciliation Amortization Of Deferred Treasury Future Gains

EffectiveTaxableIncomeReconciliationAmortizationOfDeferredTreasuryFutureGains

-17447000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Other Adjustments

EffectiveTaxableIncomeReconciliationOtherAdjustments

517000

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Other Adjustments

EffectiveTaxableIncomeReconciliationOtherAdjustments

495000

usd

arr

Effective Taxable Income Reconciliation Other Adjustments

EffectiveTaxableIncomeReconciliationOtherAdjustments

1699000

usd

CY2024Q3

arr

Estimated Reit Taxable Income

EstimatedREITTaxableIncome

39996000

usd

arr

Estimated Reit Taxable Income

EstimatedREITTaxableIncome

106710000

usd

arr

Estimated Reit Taxable Income

EstimatedREITTaxableIncome

87006000

usd

CY2024Q3

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

257341000

usd

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

65880000

usd

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

-179168000

usd

us-gaap

Net Income Loss

NetIncomeLoss

32046000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-167565000

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Reversal Of Income

EffectiveTaxableIncomeReconciliationReversalOfIncome

18000

usd

arr

Effective Taxable Income Reconciliation Reversal Of Income

EffectiveTaxableIncomeReconciliationReversalOfIncome

0

usd

arr

Effective Taxable Income Reconciliation Reversal Of Income

EffectiveTaxableIncomeReconciliationReversalOfIncome

15000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Premium Amortization Expense

EffectiveTaxableIncomeReconciliationPremiumAmortizationExpense

0

usd

arr

Effective Taxable Income Reconciliation Premium Amortization Expense

EffectiveTaxableIncomeReconciliationPremiumAmortizationExpense

0

usd

arr

Effective Taxable Income Reconciliation Premium Amortization Expense

EffectiveTaxableIncomeReconciliationPremiumAmortizationExpense

1000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Trading Securities Agency Securities

EffectiveTaxableIncomeReconciliationTradingSecuritiesAgencySecurities

-306142000

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Trading Securities Agency Securities

EffectiveTaxableIncomeReconciliationTradingSecuritiesAgencySecurities

468280000

usd

arr

Effective Taxable Income Reconciliation Trading Securities Agency Securities

EffectiveTaxableIncomeReconciliationTradingSecuritiesAgencySecurities

-55522000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Trading Securities Us Treasury Securities

EffectiveTaxableIncomeReconciliationTradingSecuritiesUSTreasurySecurities

21695000

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Trading Securities Us Treasury Securities

EffectiveTaxableIncomeReconciliationTradingSecuritiesUSTreasurySecurities

-5438000

usd

arr

Effective Taxable Income Reconciliation Trading Securities Us Treasury Securities

EffectiveTaxableIncomeReconciliationTradingSecuritiesUSTreasurySecurities

-8376000

usd

arr

Effective Taxable Income Reconciliation Trading Securities Us Treasury Securities

EffectiveTaxableIncomeReconciliationTradingSecuritiesUSTreasurySecurities

-5517000

usd

arr

Effective Taxable Income Reconciliation Changes In Derivatives

EffectiveTaxableIncomeReconciliationChangesInDerivatives

185737000

usd

arr

Effective Taxable Income Reconciliation Changes In Derivatives

EffectiveTaxableIncomeReconciliationChangesInDerivatives

-191071000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Loss On Available For Sale Securities

EffectiveTaxableIncomeReconciliationLossOnAvailableForSaleSecurities

0

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Loss On Available For Sale Securities

EffectiveTaxableIncomeReconciliationLossOnAvailableForSaleSecurities

0

usd

arr

Effective Taxable Income Reconciliation Loss On Available For Sale Securities

EffectiveTaxableIncomeReconciliationLossOnAvailableForSaleSecurities

0

usd

arr

Effective Taxable Income Reconciliation Loss On Available For Sale Securities

EffectiveTaxableIncomeReconciliationLossOnAvailableForSaleSecurities

7471000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Amortization Of Financing Costs And Discounts

EffectiveTaxableIncomeReconciliationAmortizationOfFinancingCostsAndDiscounts

20025000

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Amortization Of Financing Costs And Discounts

EffectiveTaxableIncomeReconciliationAmortizationOfFinancingCostsAndDiscounts

24019000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Amortization Of Deferred Treasury Future Gains

EffectiveTaxableIncomeReconciliationAmortizationOfDeferredTreasuryFutureGains

-4140000

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Amortization Of Deferred Treasury Future Gains

EffectiveTaxableIncomeReconciliationAmortizationOfDeferredTreasuryFutureGains

-5570000

usd

arr

Effective Taxable Income Reconciliation Amortization Of Deferred Treasury Future Gains

EffectiveTaxableIncomeReconciliationAmortizationOfDeferredTreasuryFutureGains

-13465000

usd

arr

Effective Taxable Income Reconciliation Amortization Of Deferred Treasury Future Gains

EffectiveTaxableIncomeReconciliationAmortizationOfDeferredTreasuryFutureGains

-17447000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Other Adjustments

EffectiveTaxableIncomeReconciliationOtherAdjustments

517000

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Other Adjustments

EffectiveTaxableIncomeReconciliationOtherAdjustments

495000

usd

arr

Effective Taxable Income Reconciliation Other Adjustments

EffectiveTaxableIncomeReconciliationOtherAdjustments

1699000

usd

arr

Effective Taxable Income Reconciliation Other Adjustments

EffectiveTaxableIncomeReconciliationOtherAdjustments

1274000

usd

CY2024Q3

arr

Estimated Reit Taxable Income

EstimatedREITTaxableIncome

39996000

usd

CY2023Q3

arr

Estimated Reit Taxable Income

EstimatedREITTaxableIncome

33812000

usd

arr

Estimated Reit Taxable Income

EstimatedREITTaxableIncome

106710000

usd

arr

Estimated Reit Taxable Income

EstimatedREITTaxableIncome

87006000

usd

CY2024Q3

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

257341000

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Trading Securities Us Treasury Securities

EffectiveTaxableIncomeReconciliationTradingSecuritiesUSTreasurySecurities

-5438000

usd

arr

Effective Taxable Income Reconciliation Trading Securities Us Treasury Securities

EffectiveTaxableIncomeReconciliationTradingSecuritiesUSTreasurySecurities

-8376000

usd

arr

Effective Taxable Income Reconciliation Trading Securities Us Treasury Securities

EffectiveTaxableIncomeReconciliationTradingSecuritiesUSTreasurySecurities

-5517000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Changes In Derivatives

EffectiveTaxableIncomeReconciliationChangesInDerivatives

274030000

usd

arr

Effective Taxable Income Reconciliation Changes In Derivatives

EffectiveTaxableIncomeReconciliationChangesInDerivatives

-191071000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Loss On Available For Sale Securities

EffectiveTaxableIncomeReconciliationLossOnAvailableForSaleSecurities

0

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Loss On Available For Sale Securities

EffectiveTaxableIncomeReconciliationLossOnAvailableForSaleSecurities

0

usd

arr

Effective Taxable Income Reconciliation Loss On Available For Sale Securities

EffectiveTaxableIncomeReconciliationLossOnAvailableForSaleSecurities

0

usd

arr

Effective Taxable Income Reconciliation Loss On Available For Sale Securities

EffectiveTaxableIncomeReconciliationLossOnAvailableForSaleSecurities

7471000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Amortization Of Financing Costs And Discounts

EffectiveTaxableIncomeReconciliationAmortizationOfFinancingCostsAndDiscounts

20025000

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Amortization Of Financing Costs And Discounts

EffectiveTaxableIncomeReconciliationAmortizationOfFinancingCostsAndDiscounts

24019000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Amortization Of Deferred Treasury Future Gains

EffectiveTaxableIncomeReconciliationAmortizationOfDeferredTreasuryFutureGains

-4140000

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Amortization Of Deferred Treasury Future Gains

EffectiveTaxableIncomeReconciliationAmortizationOfDeferredTreasuryFutureGains

-5570000

usd

CY2024Q3

arr

Effective Taxable Income Reconciliation Other Adjustments

EffectiveTaxableIncomeReconciliationOtherAdjustments

517000

usd

CY2023Q3

arr

Effective Taxable Income Reconciliation Other Adjustments

EffectiveTaxableIncomeReconciliationOtherAdjustments

495000

usd

arr

Effective Taxable Income Reconciliation Other Adjustments

EffectiveTaxableIncomeReconciliationOtherAdjustments

1699000

usd

CY2023Q3

arr

Estimated Reit Taxable Income

EstimatedREITTaxableIncome

33812000

usd

arr

Estimated Reit Taxable Income

EstimatedREITTaxableIncome

106710000

usd

arr

Estimated Reit Taxable Income

EstimatedREITTaxableIncome

87006000

usd

CY2024Q3

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

257341000

usd

CY2024Q3

arr

Aggregate Tax Basis Stockholders Equity In Excess Of Assets And Liabilities

AggregateTaxBasisStockholdersEquityInExcessOfAssetsAndLiabilities

-130159000

usd

CY2024Q3

us-gaap

Payments Of Dividends

PaymentsOfDividends

40470000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

117039000

usd

CY2024Q3

arr

Aggregate Tax Basis Stockholders Equity In Excess Of Assets And Liabilities

AggregateTaxBasisStockholdersEquityInExcessOfAssetsAndLiabilities

-130159000

usd

CY2024Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

55192000

shares

CY2024Q3

us-gaap

Payments Of Dividends

PaymentsOfDividends

40470000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

117039000

usd

CY2024Q3

arr

Aggregate Tax Basis Stockholders Equity In Excess Of Assets And Liabilities

AggregateTaxBasisStockholdersEquityInExcessOfAssetsAndLiabilities

-130159000

usd

CY2024Q3

arr

Aggregate Tax Basis Stockholders Equity In Excess Of Assets And Liabilities Per Share

AggregateTaxBasisStockholdersEquityInExcessOfAssetsAndLiabilitiesPerShare

-2.36

CY2024Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

55192000

shares

CY2024Q3

us-gaap

Payments Of Dividends

PaymentsOfDividends

40470000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

117039000

usd

CY2023Q3

us-gaap

Payments Of Dividends

PaymentsOfDividends

59833000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

166165000

usd

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$ARR
ARMOUR Residential REIT Inc Stock $arr

2024 Q4 Form 10-Q Financial Statement

#000142820524000235 Filed on October 23, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARR ARMOUR Residential REIT Inc Stock $arr

2024 Q4 Form 10-Q Financial Statement

#000142820524000235 Filed on October 23, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARR
ARMOUR Residential REIT Inc Stock $arr