2020 Form 10-K Financial Statement

#000143707121000005 Filed on February 22, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019 Q3
Revenue $280.2M $192.8M $196.3M
YoY Change -64.01% 9.47% 21.1%
Cost Of Revenue $135.4M $117.3M $132.0M
YoY Change -73.48% 4.83% 30.18%
Gross Profit $168.5M $75.50M $64.30M
YoY Change -37.1% 17.6% 5.93%
Gross Profit Margin 60.14% 39.16% 32.76%
Selling, General & Admin $8.300M $1.900M $1.900M
YoY Change 3.75% -9.52% 11.76%
% of Gross Profit 4.93% 2.52% 2.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $40.23M $12.41M $10.60M
YoY Change -12.87% 0.01% -9.98%
Operating Profit $128.3M $63.09M $53.70M
YoY Change -42.15% 21.82% 9.76%
Interest Expense $82.26M $106.8M $123.3M
YoY Change -82.58% 5.1% 35.08%
% of Operating Profit 64.13% 169.29% 229.55%
Other Income/Expense, Net -$1.800M
YoY Change
Pretax Income -$1.674B $118.0M $89.00M
YoY Change -559.87% -172.84% -264.51%
Income Tax
% Of Pretax Income
Net Earnings -$1.674B $118.0M $89.00M
YoY Change -559.86% -173.22% -266.76%
Net Earnings / Revenue -597.63% 61.19% 45.34%
Basic Earnings Per Share -$9.89 $0.75 $0.57
Diluted Earnings Per Share -$9.89 $0.75 $0.57
COMMON SHARES
Basic Shares Outstanding 173.7M shares 142.8M shares 135.8M shares
Diluted Shares Outstanding 173.7M shares 135.8M shares

Balance Sheet

Concept 2020 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.0M $21.94B $23.73B
YoY Change -14.45% 25.17% 28.63%
Cash & Equivalents $148.0M $172.5M $125.9M
Short-Term Investments $21.77B $23.60B
Other Short-Term Assets $2.000M $1.000M $2.000M
YoY Change 100.0% 0.0% 100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $167.0M $275.0M $211.0M
YoY Change -39.27% 26.73% -68.22%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.189B $22.00M $23.31M
YoY Change -62.43% -8.39% -3.77%
Other Assets $245.0M $117.0M $80.00M
YoY Change 109.4%
Total Long-Term Assets $8.466B $22.07B $23.85B
YoY Change -61.64% 25.43% 28.51%
TOTAL ASSETS
Total Short-Term Assets $167.0M $275.0M $211.0M
Total Long-Term Assets $8.466B $22.07B $23.85B
Total Assets $8.633B $22.35B $24.06B
YoY Change -61.37% 25.45% 25.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.000M $111.0M $1.282B
YoY Change -94.59% -22.92% 124.91%
Accrued Expenses $1.000M $44.00M $30.00M
YoY Change -97.73% 15.79% 15.38%
Deferred Revenue
YoY Change
Short-Term Debt $7.229B $17.53B $18.07B
YoY Change -58.77% 28.89% 25.68%
Long-Term Debt Due $300.0M $300.0M
YoY Change
Total Short-Term Liabilities $7.259B $18.06B $19.75B
YoY Change -59.57% 31.74% 36.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.350B $1.350B
YoY Change -100.0% -18.18% -18.18%
Other Long-Term Liabilities $6.000M $0.00 $46.00M
YoY Change -100.0% 228.57%
Total Long-Term Liabilities $6.000M $1.350B $1.396B
YoY Change -99.56% -19.31% -16.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.259B $18.06B $19.75B
Total Long-Term Liabilities $6.000M $1.350B $1.396B
Total Liabilities $7.266B $19.41B $21.15B
YoY Change -62.58% 25.04% 26.36%
SHAREHOLDERS EQUITY
Retained Earnings -$814.5M -$849.2M
YoY Change -7.66% 28.09%
Common Stock $2.894B $2.871B
YoY Change 21.36% 20.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.367B $2.932B $2.911B
YoY Change
Total Liabilities & Shareholders Equity $8.633B $22.35B $24.06B
YoY Change -61.37% 25.45% 25.17%

Cashflow Statement

Concept 2020 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$1.674B $118.0M $89.00M
YoY Change -559.86% -173.22% -266.76%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $170.5M $125.5M $60.90M
YoY Change -50.36% 51.94% -17.59%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$40.85M $579.7M -$1.154B
YoY Change 295.53% -27.75% 76.72%
Cash From Investing Activities $11.55B $579.7M -$1.154B
YoY Change -367.2% -27.75% 76.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$420.7M
YoY Change -17.35%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$11.62B -621.6M 1.145B
YoY Change -381.08% -27.53% 85.32%
NET CHANGE
Cash From Operating Activities $170.5M 125.5M 60.90M
Cash From Investing Activities $11.55B 579.7M -1.154B
Cash From Financing Activities -$11.62B -621.6M 1.145B
Net Change In Cash $103.1M 83.60M 51.10M
YoY Change -33.01% 207.35% 33.42%
FREE CASH FLOW
Cash From Operating Activities $170.5M $125.5M $60.90M
Capital Expenditures
Free Cash Flow
YoY Change

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OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax
-1768000 USD
CY2019 ivr Other Comprehensive Income Loss Reclassification Of Unrealized Loss On Available For Sale Securities To Increase Decrease In Provision For Credit Losses Net Of Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax
0 USD
CY2018 ivr Other Comprehensive Income Loss Reclassification Of Unrealized Loss On Available For Sale Securities To Increase Decrease In Provision For Credit Losses Net Of Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax
0 USD
CY2020 ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-23794000 USD
CY2019 ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-23729000 USD
CY2018 ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-25839000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1144000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1158000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-447000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-230358000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
68150000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-43548000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1904710000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
432251000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-114084000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-979000 USD
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
44426000 USD
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
44426000 USD
CY2018 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
44426000 USD
CY2020 ivr Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
-1949136000 USD
CY2019 ivr Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
387825000 USD
CY2018 ivr Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
-157531000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2656878000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-70536000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-43548000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1144000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
187537000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1796000 USD
CY2018 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
44426000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
570000 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
21764000 USD
CY2018 ivr Noncontrolling Interest Rebalancing Of Ownership Interest
NoncontrollingInterestRebalancingOfOwnershipInterest
0 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2286697000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
364101000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
68150000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
508926000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
252071000 USD
CY2019 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
44426000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
522000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2931899000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-1674352000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-230358000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
420737000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
37202000 USD
CY2020 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
44426000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
517000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1367158000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-1674352000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
364101000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-70536000 USD
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-15980000 USD
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-46243000 USD
CY2018 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-42608000 USD
CY2020 ivr Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
-859097000 USD
CY2019 ivr Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
-570595000 USD
CY2018 ivr Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
14738000 USD
CY2020 ivr Realized And Unrealized Gain Loss On Credit Derivatives Net
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
-41635000 USD
CY2019 ivr Realized And Unrealized Gain Loss On Credit Derivatives Net
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
-12490000 USD
CY2018 ivr Realized And Unrealized Gain Loss On Credit Derivatives Net
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
-22629000 USD
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
-961938000 USD
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
624466000 USD
CY2018 us-gaap Gain Loss On Investments
GainLossOnInvestments
-327700000 USD
CY2020 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
1768000 USD
CY2019 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
0 USD
CY2018 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
0 USD
CY2020 ivr Income Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
-229000 USD
CY2019 ivr Income Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
490000 USD
CY2018 ivr Income Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
-392000 USD
CY2020 ivr Other Amortization
OtherAmortization
23276000 USD
CY2019 ivr Other Amortization
OtherAmortization
23207000 USD
CY2018 ivr Other Amortization
OtherAmortization
25184000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
14742000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-26000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1038000 USD
CY2020 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-51645000 USD
CY2019 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
8096000 USD
CY2018 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
155000 USD
CY2020 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-49463000 USD
CY2019 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
6189000 USD
CY2018 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
20484000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
170459000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
343359000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
304264000 USD
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
13613447000 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9244391000 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
6217723000 USD
CY2020 ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
-6505000 USD
CY2019 ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
-1346000 USD
CY2018 ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
-1121000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-40846000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10327000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
51017000 USD
CY2020 ivr Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
892592000 USD
CY2019 ivr Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
2189327000 USD
CY2018 ivr Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
1986930000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
25028464000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3311884000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4749807000 USD
CY2020 ivr Payment On Sale Of Credit Derivatives
PaymentOnSaleOfCreditDerivatives
31353000 USD
CY2019 ivr Payment On Sale Of Credit Derivatives
PaymentOnSaleOfCreditDerivatives
0 USD
CY2018 ivr Payment On Sale Of Credit Derivatives
PaymentOnSaleOfCreditDerivatives
0 USD
CY2020 ivr Payments For Proceeds From Terminationof Futures Forwards Swaps Swaptions And Tb As
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
844577000 USD
CY2019 ivr Payments For Proceeds From Terminationof Futures Forwards Swaps Swaptions And Tb As
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
597077000 USD
CY2018 ivr Payments For Proceeds From Terminationof Futures Forwards Swaps Swaptions And Tb As
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
2830000 USD
CY2020 us-gaap Increase Decrease In Loans To Federal Home Loan Banks
IncreaseDecreaseInLoansToFederalHomeLoanBanks
-74250000 USD
CY2019 us-gaap Increase Decrease In Loans To Federal Home Loan Banks
IncreaseDecreaseInLoansToFederalHomeLoanBanks
0 USD
CY2018 us-gaap Increase Decrease In Loans To Federal Home Loan Banks
IncreaseDecreaseInLoansToFederalHomeLoanBanks
0 USD
CY2020 ivr Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
1093000 USD
CY2019 ivr Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
-3174000 USD
CY2018 ivr Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
-3994000 USD
CY2020 ivr Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
136000 USD
CY2019 ivr Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
7527000 USD
CY2018 ivr Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
160934000 USD
CY2020 ivr Paymentsfor Originationof Loans Netof Origination Fees
PaymentsforOriginationofLoansNetofOriginationFees
0 USD
CY2019 ivr Paymentsfor Originationof Loans Netof Origination Fees
PaymentsforOriginationofLoansNetofOriginationFees
0 USD
CY2018 ivr Paymentsfor Originationof Loans Netof Origination Fees
PaymentsforOriginationofLoansNetofOriginationFees
1677000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11554509000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4324231000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
621551000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
420737000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
509075000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1144000 USD
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1650000000 USD
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2020 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
75698735000 USD
CY2019 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
131624461000 USD
CY2018 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
136573821000 USD
CY2020 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
85987597000 USD
CY2019 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
127694642000 USD
CY2018 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
137052138000 USD
CY2020 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2019 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2018 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
143433000 USD
CY2020 ivr Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
-33773000 USD
CY2019 ivr Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
32557000 USD
CY2018 ivr Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
0 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
35000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
346000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
167000 USD
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
21764000 USD
CY2020 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
137499000 USD
CY2019 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
271234000 USD
CY2018 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
234374000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11621886000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4134757000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-879199000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
103082000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
153885000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46616000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289502000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135617000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89001000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
392584000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289502000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135617000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
149230000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
489661000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
344422000 USD
CY2020 ivr Net Change In Unrealized Gain On Available For Sale Securities And Derivatives
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
-207708000 USD
CY2019 ivr Net Change In Unrealized Gain On Available For Sale Securities And Derivatives
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
93037000 USD
CY2018 ivr Net Change In Unrealized Gain On Available For Sale Securities And Derivatives
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
-17262000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
18970000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
74841000 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
49578000 USD
CY2020 ivr Increase Decrease In Agency Cmbs Purchase Commitments
IncreaseDecreaseInAgencyCMBSPurchaseCommitments
-99557000 USD
CY2019 ivr Increase Decrease In Agency Cmbs Purchase Commitments
IncreaseDecreaseInAgencyCMBSPurchaseCommitments
-32530000 USD
CY2018 ivr Increase Decrease In Agency Cmbs Purchase Commitments
IncreaseDecreaseInAgencyCMBSPurchaseCommitments
132087000 USD
CY2020 ivr Net Changein Investment Related Payable Receivable
NetChangeinInvestmentRelatedPayableReceivable
266000 USD
CY2019 ivr Net Changein Investment Related Payable Receivable
NetChangeinInvestmentRelatedPayableReceivable
5724000 USD
CY2018 ivr Net Changein Investment Related Payable Receivable
NetChangeinInvestmentRelatedPayableReceivable
-2999000 USD
CY2020 ivr Change In Foreign Currently Translation Adjustment On Other Investments
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
-1144000 USD
CY2019 ivr Change In Foreign Currently Translation Adjustment On Other Investments
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
1158000 USD
CY2018 ivr Change In Foreign Currently Translation Adjustment On Other Investments
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
447000 USD
CY2020 ivr Dividend Paid In Common Stock Noncash
DividendPaidInCommonStockNoncash
74234000 USD
CY2019 ivr Dividend Paid In Common Stock Noncash
DividendPaidInCommonStockNoncash
0 USD
CY2018 ivr Dividend Paid In Common Stock Noncash
DividendPaidInCommonStockNoncash
0 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 numberOfSegment
CY2020 ivr Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
0.90
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and accompanying notes. Examples of estimates include, but are not limited to, estimates of the fair values of financial instruments, interest income on mortgage-backed and credit risk transfer securities and allowances for credit losses. Actual results may differ from those estimates.</span></div>
CY2020Q1 ivr Number Of Loans Measured At Fair Value
NumberOfLoansMeasuredAtFairValue
1 numberOfLoan
CY2020 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest Income Recognition</span></div><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Mortgage-Backed Securities</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income on MBS is accrued based on the outstanding principal or notional balance of the securities and their contractual terms. Premiums or discounts are amortized or accreted into interest income over the life of the investment using the effective interest method. </span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Interest income on our MBS where we may not recover substantially all of our initial investment is based on estimated future cash flows. We estimate future expected cash flows at the time of purchase and determine the effective interest rate based on these estimated cash flows and our purchase price. Over the life of the investments, we update these estimated future cash flows and compute a revised yield based on the current amortized cost of the investment, unless those changes are reflected in an allowance for credit losses. In situations where an allowance for credit losses is limited by the fair value of the investment, we compute the yield as the rate that equates expected future cash flows to the current fair value of the investment. In estimating these future cash flows, there are a number of assumptions that are subject to uncertainties and contingencies, including but not limited to the rate and timing of principal payments (prepayments, repurchases, defaults and liquidations), the pass through or coupon rate, and interest rate fluctuations. These uncertainties and contingencies are difficult to predict and are subject to future events that may impact our estimate and our interest income. Changes in our original or most recent cash flow projections may result in a prospective change in interest income recognized on these securities, or the amortized cost of these securities, including write-offs of amortized cost when certain amounts are deemed uncollectible. For non-Agency RMBS not of high credit quality, when actual cash flows vary from expected cash flows, the difference is recorded as an adjustment to the amortized cost of the security, unless those changes are reflected in an allowance for credit losses, and the security's yield is revised prospectively.</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For Agency RMBS and Agency CMBS that cannot be prepaid in such a way that we would not recover substantially all of our initial investment, interest income recognition is based on contractual cash flows. We do not estimate prepayments in applying the effective interest method. </span></div><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Credit Risk Transfer Securities</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income on GSE CRTs purchased before August 24, 2015 was accrued based on the coupon rate of the debt host contract which reflected the credit risk of GSE unsecured senior debt with a similar maturity. Premiums or discounts associated with the purchase of GSE CRTs were amortized or accreted into interest income over the life of the debt host contract using the effective interest method. The difference between the coupon rate on the hybrid instrument and the coupon rate on the debt host contract was considered premium income associated with the embedded derivative and was recorded in realized and unrealized credit derivative income (loss), net in our consolidated statements of operations. Interest income on GSE CRTs purchased on or after August 24, 2015 is based on estimated future cash flows.</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commercial and Other Loans</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize interest income from commercial and other loans when earned and deemed collectible, or until a loan becomes past due based on the terms of the loan agreement. Any related origination fees or costs on commercial and others loans for which we have elected the fair value option are recognized immediately in earnings. Before our decision to elect the fair value option for commercial and other loans, any related origination fees, net of origination cost were amortized into interest income using the effective interest method over the life of the loan. Interest received after a loan becomes past due or impaired is used to reduce the outstanding loan principal balance. When a delinquent loan previously placed on nonaccrual status has cured, meaning all delinquent principal and interest have been remitted by the borrower, the loan is placed back on </span></div>accrual status. Alternately, loans that have been individually impaired may be placed back on accrual status if restructured and after the loan is considered re-performing. A restructured loan is considered re-performing when the loan has been current for at least 12 months.
CY2020Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2020 ivr Number Of Subsidiaries Treated As Taxable Reit
NumberOfSubsidiariesTreatedAsTaxableREIT
2 numberOfSubsidiary
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period reported amounts have been reclassified to be consistent with the current presentation. Such reclassifications had no impact on total assets, net income or equity attributable to common stockholders.</span></div>
CY2020 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
94100000 USD
CY2019Q4 ivr Number Of Loans Measured At Amortized Cost
NumberOfLoansMeasuredAtAmortizedCost
1 numberOfLoan
CY2020Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
8557917000 USD
CY2020Q4 ivr Marketable Securities Unamortized Premium Discount
MarketableSecuritiesUnamortizedPremiumDiscount
-413441000 USD
CY2020Q4 ivr Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
8144476000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
1768000 USD
CY2020Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
29474000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
8172182000 USD
CY2020Q4 ivr Marketable Securities Weighted Average Yield Rate
MarketableSecuritiesWeightedAverageYieldRate
0.0197
CY2019Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
23354075000 USD
CY2019Q4 ivr Marketable Securities Unamortized Premium Discount
MarketableSecuritiesUnamortizedPremiumDiscount
-2321799000 USD
CY2019Q4 ivr Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
21032276000 USD
CY2019Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
739510000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
21771786000 USD
CY2019Q4 ivr Marketable Securities Weighted Average Yield Rate
MarketableSecuritiesWeightedAverageYieldRate
0.0385
CY2019 ivr Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Principal Balance
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesPrincipalBalance
0.563
CY2019 ivr Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Amortized Cost
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesAmortizedCost
0.064
CY2019 ivr Percentage Of Agency Collateralized Mortgage Obligations Interest Only Securities Fair Value
PercentageOfAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesFairValue
0.064
CY2019 ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Principal Balance
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesPrincipalBalance
0.131
CY2019 ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Amortized Cost
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesAmortizedCost
0.003
CY2019 ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Fair Value
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesFairValue
0.003
CY2019Q4 ivr Available For Sale Securities Unamortized Premium Discount Non Accretable Portion
AvailableForSaleSecuritiesUnamortizedPremiumDiscountNonAccretablePortion
120200000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
8172182000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
21771786000 USD
CY2020Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
8557917000 USD
CY2019Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
23354075000 USD
CY2020Q4 ivr Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
391644000 USD
CY2019Q4 ivr Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
440503000 USD
CY2020Q4 ivr Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
805085000 USD
CY2019Q4 ivr Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
2762302000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
1768000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2020Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
34642000 USD
CY2019Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
812106000 USD
CY2020Q4 ivr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5168000 USD
CY2019Q4 ivr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
72596000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
8172182000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
21771786000 USD
CY2020Q4 ivr Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
22112000 USD
CY2019Q4 ivr Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
268536000 USD
CY2020Q4 ivr Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
5303917000 USD
CY2019Q4 ivr Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
7836620000 USD
CY2020Q4 ivr Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
2846153000 USD
CY2019Q4 ivr Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
13666630000 USD
CY2020Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
8172182000 USD
CY2019Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
21771786000 USD
CY2020Q4 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
1526029000 USD
CY2020Q4 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
4965000 USD
CY2020Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
27 numberOfSecurity
CY2020Q4 ivr Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
1612000 USD
CY2020Q4 ivr Marketable Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
203000 USD
CY2020Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
7 numberOfSecurity
CY2020Q4 ivr Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
1527641000 USD
CY2020Q4 ivr Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
5168000 USD
CY2020Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
34 numberOfSecurity
CY2019Q4 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
2375171000 USD
CY2019Q4 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
58717000 USD
CY2019Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
116 numberOfSecurity
CY2019Q4 ivr Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
155270000 USD
CY2019Q4 ivr Marketable Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
13879000 USD
CY2019Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
34 numberOfSecurity
CY2019Q4 ivr Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
2530441000 USD
CY2019Q4 ivr Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
72596000 USD
CY2019Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
150 numberOfSecurity
CY2020 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
1800000 USD
CY2020 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
94100000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2020 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
1768000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
1768000 USD
CY2019 us-gaap Impairment Of Investments
ImpairmentOfInvestments
7731000 USD
CY2018 us-gaap Impairment Of Investments
ImpairmentOfInvestments
7846000 USD
CY2020 ivr Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
656915000 USD
CY2019 ivr Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
24721000 USD
CY2018 ivr Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
774000 USD
CY2020 ivr Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
1020696000 USD
CY2019 ivr Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
16682000 USD
CY2018 ivr Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
218910000 USD
CY2020 ivr Impairment Of Investments Intends To Sell And Other Impairments
ImpairmentOfInvestmentsIntendsToSellAndOtherImpairments
101138000 USD
CY2019 ivr Impairment Of Investments Intends To Sell And Other Impairments
ImpairmentOfInvestmentsIntendsToSellAndOtherImpairments
0 USD
CY2018 ivr Impairment Of Investments Intends To Sell And Other Impairments
ImpairmentOfInvestmentsIntendsToSellAndOtherImpairments
0 USD
CY2020 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2019 us-gaap Impairment Of Investments
ImpairmentOfInvestments
7731000 USD
CY2018 us-gaap Impairment Of Investments
ImpairmentOfInvestments
7846000 USD
CY2020 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-492047000 USD
CY2019 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
624158000 USD
CY2018 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-101697000 USD
CY2020 ivr Unrealized Gains Losses On Commercial Loan And Loan Participation Interest
UnrealizedGainsLossesOnCommercialLoanAndLoanParticipationInterest
-1164000 USD
CY2019 ivr Unrealized Gains Losses On Commercial Loan And Loan Participation Interest
UnrealizedGainsLossesOnCommercialLoanAndLoanParticipationInterest
0 USD
CY2018 ivr Unrealized Gains Losses On Commercial Loan And Loan Participation Interest
UnrealizedGainsLossesOnCommercialLoanAndLoanParticipationInterest
0 USD
CY2020 ivr Realized Gain Loss On Loan Participation Interest
RealizedGainLossOnLoanParticipationInterest
-3808000 USD
CY2019 ivr Realized Gain Loss On Loan Participation Interest
RealizedGainLossOnLoanParticipationInterest
0 USD
CY2018 ivr Realized Gain Loss On Loan Participation Interest
RealizedGainLossOnLoanParticipationInterest
0 USD
CY2020 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
0 USD
CY2019 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
0 USD
CY2018 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-21000 USD
CY2020 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-961938000 USD
CY2019 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
624466000 USD
CY2018 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-327700000 USD
CY2020 ivr Contractual Net Interest Expense Income
ContractualNetInterestExpenseIncome
-6300000 USD
CY2019 ivr Contractual Net Interest Expense Income
ContractualNetInterestExpenseIncome
-20800000 USD
CY2018 ivr Contractual Net Interest Expense Income
ContractualNetInterestExpenseIncome
-22500000 USD
CY2020Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
0 USD
CY2019Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
74250000 USD
CY2020Q4 ivr Loan Participation Interest
LoanParticipationInterest
0 USD
CY2019Q4 ivr Loan Participation Interest
LoanParticipationInterest
44654000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
23098000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
24055000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
16408000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
21998000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1657000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1223000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
41163000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
166180000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
3800000 USD
CY2019Q4 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
17532303000 USD
CY2019Q4 ivr Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRate
0.0211
CY2019 ivr Securities Sold Under Agreements To Repurchase Weighted Average Remaining Maturity
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageRemainingMaturity
P39D
CY2020 ivr Repurchase Agreements Term
RepurchaseAgreementsTerm
P1M
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
7615635000 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
19122295000 USD
CY2020Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
0 USD
CY2019Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
1898489000 USD
CY2020Q4 ivr Total Collateral Pledgedat Fair Value
TotalCollateralPledgedatFairValue
7860586000 USD
CY2019Q4 ivr Total Collateral Pledgedat Fair Value
TotalCollateralPledgedatFairValue
21326959000 USD
CY2020Q4 ivr Derivative Asset Fair Value Of Collateral Cash
DerivativeAssetFairValueOfCollateralCash
3546000 USD
CY2019Q4 ivr Derivative Asset Fair Value Of Collateral Cash
DerivativeAssetFairValueOfCollateralCash
170000 USD
CY2020Q4 ivr Derivative Asset Fair Valueof Collateral Securities
DerivativeAssetFairValueofCollateralSecurities
4226000 USD
CY2019Q4 ivr Derivative Asset Fair Valueof Collateral Securities
DerivativeAssetFairValueofCollateralSecurities
181000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
7772000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
351000 USD
CY2020 ivr Collateral Ratio
CollateralRatio
1.05
CY2019 ivr Collateral Ratio
CollateralRatio
1.09
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
14488077000 USD
CY2020 ivr Notional Amount Of Derivatives Additions
NotionalAmountOfDerivativesAdditions
104328381000 USD
CY2020 ivr Settlement Termination Expirationor Exercise Of Interest Rate Swap Agreement
SettlementTerminationExpirationorExerciseOfInterestRateSwapAgreement
110783374000 USD
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
8033084000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
10004000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
18533000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6344000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
352000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10004000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
10004000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
111000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1630000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
8263000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10004000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
10004000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
111000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1630000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
8263000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
807000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2020Q4 ivr Derivative Liability Excluding Portion Relatedto Centrally Cleared Interest Rate Swaps
DerivativeLiabilityExcludingPortionRelatedtoCentrallyClearedInterestRateSwaps
807000 USD
CY2020Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
111000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
610000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
86000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
7228699000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
7228699000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
7228699000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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CY2019Q4 ivr Derivative Liability Excluding Portion Relatedto Centrally Cleared Interest Rate Swaps
DerivativeLiabilityExcludingPortionRelatedtoCentrallyClearedInterestRateSwaps
352000 USD
CY2019Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
0 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
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32000 USD
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CY2019Q4 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
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SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
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1650000000 USD
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SecuritiesLoaned
1650000000 USD
CY2019Q4 us-gaap Securities Loaned Not Offset Policy Election Deduction
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1650000000 USD
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0 USD
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
19182655000 USD
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DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 USD
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
19182655000 USD
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
19182303000 USD
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
320000 USD
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
32000 USD
CY2020Q4 ivr Cash Collateral Pledged On Derivatives
CashCollateralPledgedOnDerivatives
245000000.0 USD
CY2019Q4 ivr Cash Collateral Pledged On Derivatives
CashCollateralPledgedOnDerivatives
116400000 USD
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SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
7600000000 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
19100000000 USD
CY2020 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
P1Y6M
CY2019 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
P2Y2M12D
CY2019Q4 ivr Loan Participation Interest
LoanParticipationInterest
44700000 USD
CY2020Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
23100000 USD
CY2020Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
23098000 USD
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-223416000 USD
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-13940000 USD
CY2020 ivr Other Comprehensive Income Loss Reclassification Of Unrealized Loss On Available For Sale Securities To Increase Decrease In Provision For Credit Losses Net Of Tax
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-1768000 USD
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-23794000 USD
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OtherComprehensiveIncomeLossNetOfTax
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83965000 USD
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-23729000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1158000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
68150000 USD
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OtherComprehensiveIncomeLossNetOfTax
68150000 USD
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CommonStockDividendsPerShareDeclared
0.08
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0.05
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
9070000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
3626000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2019Q4 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
57958000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
57720000 USD
CY2020Q2 ivr Common Stock Dividend Percentage Of Cash Limit
CommonStockDividendPercentageOfCashLimit
0.10
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8200000 USD
CY2020Q2 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
16338511 shares
CY2020Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8200000 USD
CY2020Q2 ivr Common Stock Dividends Shares Calculation Base
CommonStockDividendsSharesCalculationBase
4.5435
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.650000
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CommonStockDividendsPerShareDeclared
1.850000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1718778000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
319675000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-115216000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173730000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132306000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111637000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173730000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132318000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111637000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.89
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.03
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EarningsPerShareDiluted
-9.89
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.03
CY2018Q4 ivr Payment For Purchase Of Operating Partnership Units From Noncontrolling Interest
PaymentForPurchaseOfOperatingPartnershipUnitsFromNoncontrollingInterest
21800000 USD
CY2018Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
75100 shares
CY2018Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1100000 USD
CY2020Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
6800000 USD
CY2020Q4 srt Mortgage Loans On Real Estate Federal Income Tax Basis1
MortgageLoansOnRealEstateFederalIncomeTaxBasis1
23900000 USD
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
24055000 USD
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
31582000 USD
CY2017Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
191808000 USD
CY2020 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
0 USD
CY2019 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
0 USD
CY2018 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
1677000 USD
CY2020 ivr Mortgage Loans On Real Estate Amortization Of Commercial Loan Origination Fees And Premium Discount
MortgageLoansOnRealEstateAmortizationOfCommercialLoanOriginationFeesAndPremiumDiscount
0 USD
CY2019 ivr Mortgage Loans On Real Estate Amortization Of Commercial Loan Origination Fees And Premium Discount
MortgageLoansOnRealEstateAmortizationOfCommercialLoanOriginationFeesAndPremiumDiscount
0 USD
CY2018 ivr Mortgage Loans On Real Estate Amortization Of Commercial Loan Origination Fees And Premium Discount
MortgageLoansOnRealEstateAmortizationOfCommercialLoanOriginationFeesAndPremiumDiscount
91000 USD
CY2020 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
136000 USD
CY2019 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
7527000 USD
CY2018 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
160934000 USD
CY2020 ivr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Unrealized Gain Loss
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateUnrealizedGainLoss
821000 USD
CY2019 ivr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Unrealized Gain Loss
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateUnrealizedGainLoss
0 USD
CY2018 ivr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Unrealized Gain Loss
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateUnrealizedGainLoss
0 USD
CY2020 ivr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Gain Loss On Foreign Currency Revaluation
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateGainLossOnForeignCurrencyRevaluation
0 USD
CY2019 ivr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Gain Loss On Foreign Currency Revaluation
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateGainLossOnForeignCurrencyRevaluation
0 USD
CY2018 ivr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Gain Loss On Foreign Currency Revaluation
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateGainLossOnForeignCurrencyRevaluation
1060000 USD
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
23098000 USD
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
24055000 USD
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
31582000 USD

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