2021 Q1 Form 10-Q Financial Statement
#000143707121000010 Filed on May 05, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $40.01M | $186.7M |
YoY Change | -78.57% | -0.2% |
Cost Of Revenue | $4.900M | $96.60M |
YoY Change | -94.93% | -21.21% |
Gross Profit | $36.80M | $90.10M |
YoY Change | -59.16% | 39.69% |
Gross Profit Margin | 91.98% | 48.26% |
Selling, General & Admin | $2.000M | $2.000M |
YoY Change | 0.0% | -13.04% |
% of Gross Profit | 5.43% | 2.22% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $6.877M | $14.06M |
YoY Change | -51.07% | 19.2% |
Operating Profit | $29.92M | $76.04M |
YoY Change | -60.65% | 44.27% |
Interest Expense | -$1.660M | $85.69M |
YoY Change | -101.94% | -24.18% |
% of Operating Profit | -5.55% | 112.68% |
Other Income/Expense, Net | $900.0K | |
YoY Change | ||
Pretax Income | -$9.300M | -$1.616B |
YoY Change | -99.42% | -1264.41% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$9.275M | -$1.616B |
YoY Change | -99.43% | -1264.49% |
Net Earnings / Revenue | -23.18% | -865.67% |
Basic Earnings Per Share | -$0.09 | -$10.38 |
Diluted Earnings Per Share | -$0.09 | -$10.38 |
COMMON SHARES | ||
Basic Shares Outstanding | 224.0M shares | 156.8M shares |
Diluted Shares Outstanding | 224.0M shares | 156.8M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $9.298B | $8.188B |
YoY Change | 13.56% | -61.39% |
Cash & Equivalents | $198.4M | $143.3M |
Short-Term Investments | $9.100B | $8.045B |
Other Short-Term Assets | $1.000M | $2.000M |
YoY Change | -50.0% | 100.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $229.0M | $1.371B |
YoY Change | -83.3% | 741.1% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $15.77M | $21.09M |
YoY Change | -25.24% | -12.6% |
Other Assets | $381.0M | $222.0M |
YoY Change | 71.62% | 4340.0% |
Total Long-Term Assets | $9.534B | $8.406B |
YoY Change | 13.41% | -60.6% |
TOTAL ASSETS | ||
Total Short-Term Assets | $229.0M | $1.371B |
Total Long-Term Assets | $9.534B | $8.406B |
Total Assets | $9.763B | $9.777B |
YoY Change | -0.15% | -54.52% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.000M | $574.0M |
YoY Change | -98.78% | 146.35% |
Accrued Expenses | $1.000M | $9.000M |
YoY Change | -88.89% | -80.85% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $8.241B | $6.288B |
YoY Change | 31.06% | -62.62% |
Long-Term Debt Due | $100.0M | |
YoY Change | ||
Total Short-Term Liabilities | $8.275B | $6.544B |
YoY Change | 26.45% | -61.88% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $1.250B |
YoY Change | -100.0% | -24.24% |
Other Long-Term Liabilities | $4.000M | $0.00 |
YoY Change | -100.0% | |
Total Long-Term Liabilities | $4.000M | $1.250B |
YoY Change | -99.68% | -24.61% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.275B | $6.544B |
Total Long-Term Liabilities | $4.000M | $1.250B |
Total Liabilities | $8.281B | $8.367B |
YoY Change | -1.03% | -55.56% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.687B | -$2.524B |
YoY Change | 6.46% | 210.78% |
Common Stock | $3.551B | $3.241B |
YoY Change | 9.55% | 22.62% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.482B | $1.410B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.763B | $9.777B |
YoY Change | -0.15% | -54.52% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$9.275M | -$1.616B |
YoY Change | -99.43% | -1264.49% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $34.51M | $110.0M |
YoY Change | -68.64% | 60.97% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$19.27M |
YoY Change | -100.0% | 1569.76% |
Cash From Investing Activities | -$986.3M | $11.55B |
YoY Change | -108.54% | -426.06% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $161.4M | $347.3M |
YoY Change | -53.52% | 34.11% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $1.138B | -$11.59B |
YoY Change | -109.82% | -438.55% |
NET CHANGE | ||
Cash From Operating Activities | $34.51M | $110.0M |
Cash From Investing Activities | -$986.3M | $11.55B |
Cash From Financing Activities | $1.138B | -$11.59B |
Net Change In Cash | $186.5M | $75.48M |
YoY Change | 147.03% | -244.84% |
FREE CASH FLOW | ||
Cash From Operating Activities | $34.51M | $110.0M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001437071 | |
CY2021Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2021Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | |
CY2021Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2021Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2019 | us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
|
us-gaap:AccountingStandardsUpdate201613Member | |
CY2021Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2021Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2021Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-03-31 | |
CY2021Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2021Q1 | dei |
Entity File Number
EntityFileNumber
|
001-34385 | |
CY2021Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Invesco Mortgage Capital Inc. | |
CY2021Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MD | |
CY2021Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
26-2749336 | |
CY2021Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1555 Peachtree Street, N.E., Suite 1800, | |
CY2021Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Atlanta, | |
CY2021Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
GA | |
CY2021Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
30309 | |
CY2021Q1 | dei |
City Area Code
CityAreaCode
|
404 | |
CY2021Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
892-0896 | |
CY2021Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2021Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2021Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2021Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2021Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2021Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2021Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
246397710 | shares |
CY2021Q1 | ivr |
Marketable Securities Pledged As Collateral
MarketableSecuritiesPledgedAsCollateral
|
8641007000 | USD |
CY2020Q4 | ivr |
Marketable Securities Pledged As Collateral
MarketableSecuritiesPledgedAsCollateral
|
7614935000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
830000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
1768000 | USD |
CY2021Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
9099742000 | USD |
CY2020Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
8172182000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
198357000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
148011000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
380678000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
244573000 | USD |
CY2021Q1 | ivr |
Duefrom Counterparties
DuefromCounterparties
|
11440000 | USD |
CY2020Q4 | ivr |
Duefrom Counterparties
DuefromCounterparties
|
1078000 | USD |
CY2021Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
18536000 | USD |
CY2020Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
15840000 | USD |
CY2021Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
17193000 | USD |
CY2020Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
10004000 | USD |
CY2021Q1 | us-gaap |
Other Assets
OtherAssets
|
36890000 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
41163000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
9762836000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
8632851000 | USD |
CY2021Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
8240887000 | USD |
CY2020Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
7228699000 | USD |
CY2021Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
4273000 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6344000 | USD |
CY2021Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
24888000 | USD |
CY2020Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
18970000 | USD |
CY2021Q1 | us-gaap |
Investment Related Liabilities
InvestmentRelatedLiabilities
|
1454000 | USD |
CY2020Q4 | us-gaap |
Investment Related Liabilities
InvestmentRelatedLiabilities
|
274000 | USD |
CY2021Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
547000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
823000 | USD |
CY2021Q1 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
1337000 | USD |
CY2020Q4 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
3546000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1967000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1448000 | USD |
CY2021Q1 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
5551000 | USD |
CY2020Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
5589000 | USD |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
8280904000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
7265693000 | USD |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
246397710 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
246397710 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
203222108 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
203222108 | shares |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2464000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2032000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3548230000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3387552000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
54827000 | USD |
CY2020Q1 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
6646000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
58605000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2686913000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2644355000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1481932000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1367158000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9762836000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8632851000 | USD |
CY2021Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
39434000 | USD |
CY2020Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
185536000 | USD |
CY2021Q1 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
576000 | USD |
CY2020Q1 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
1163000 | USD |
CY2021Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
40010000 | USD |
CY2020Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
186699000 | USD |
CY2021Q1 | ivr |
Repurchase Agreements Interest Expense Amount Net
RepurchaseAgreementsInterestExpenseAmountNet
|
-1660000 | USD |
CY2020Q1 | ivr |
Repurchase Agreements Interest Expense Amount Net
RepurchaseAgreementsInterestExpenseAmountNet
|
79042000 | USD |
CY2021Q1 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
0 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
-1660000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
85688000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
41670000 | USD |
CY2020Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
101011000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-331857000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-755483000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
-938000 | USD |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
0 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-94000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
170000 | USD |
CY2021Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
286961000 | USD |
CY2020Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-910779000 | USD |
CY2021Q1 | ivr |
Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
0 | USD |
CY2020Q1 | ivr |
Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
-33052000 | USD |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4806000 | USD |
CY2021Q1 | ivr |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
-16000 | USD |
CY2020Q1 | ivr |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
803000 | USD |
CY2021Q1 | ivr |
Other Income Loss
OtherIncomeLoss
|
-44068000 | USD |
CY2020Q1 | ivr |
Other Income Loss
OtherIncomeLoss
|
-1703147000 | USD |
CY2021Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
4884000 | USD |
CY2020Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
10953000 | USD |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1993000 | USD |
CY2020Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3103000 | USD |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
6877000 | USD |
CY2020Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
14056000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-9275000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1616192000 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11107000 | USD |
CY2020Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11107000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-20382000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1627299000 | USD |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-10.38 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.38 | |
CY2021Q1 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
3700000 | USD |
CY2021Q1 | ivr |
Amortization Of Net Deferred Gains On De Designated Derivative
AmortizationOfNetDeferredGainsOnDeDesignatedDerivative
|
5400000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-9275000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1616192000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
981000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-186605000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-36957000 | USD |
CY2021Q1 | ivr |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
-5368000 | USD |
CY2020Q1 | ivr |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
-10067000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
609000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
480000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3778000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-159235000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-13053000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1775427000 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11107000 | USD |
CY2020Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11107000 | USD |
CY2021Q1 | ivr |
Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
-24160000 | USD |
CY2020Q1 | ivr |
Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
-1786534000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-9275000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1616192000 | USD |
CY2021Q1 | ivr |
Amortization Of Mortgage Backed And Credit Risk Transfer Securities Premiums Discounts Net
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
|
-11625000 | USD |
CY2020Q1 | ivr |
Amortization Of Mortgage Backed And Credit Risk Transfer Securities Premiums Discounts Net
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
|
-10658000 | USD |
CY2021Q1 | ivr |
Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
|
291510000 | USD |
CY2020Q1 | ivr |
Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
|
-922703000 | USD |
CY2021Q1 | ivr |
Realized And Unrealized Gain Loss On Credit Derivatives Net
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
|
0 | USD |
CY2020Q1 | ivr |
Realized And Unrealized Gain Loss On Credit Derivatives Net
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
|
-37770000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-331857000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-755483000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
-938000 | USD |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
0 | USD |
CY2021Q1 | ivr |
Income Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
|
-18000 | USD |
CY2020Q1 | ivr |
Income Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
|
-222000 | USD |
CY2021Q1 | ivr |
Other Amortization
OtherAmortization
|
5239000 | USD |
CY2020Q1 | ivr |
Other Amortization
OtherAmortization
|
9936000 | USD |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4806000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
1990000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-37955000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-43000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-33431000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
34505000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
110038000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
7012452000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
4444744000 | USD |
CY2021Q1 | ivr |
Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
|
-1233000 | USD |
CY2020Q1 | ivr |
Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
|
-1168000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-19269000 | USD |
CY2021Q1 | ivr |
Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
200590000 | USD |
CY2020Q1 | ivr |
Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
636498000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
5545566000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
16238252000 | USD |
CY2021Q1 | ivr |
Proceeds From Sale Of Credit Derivative
ProceedsFromSaleOfCreditDerivative
|
0 | USD |
CY2020Q1 | ivr |
Proceeds From Sale Of Credit Derivative
ProceedsFromSaleOfCreditDerivative
|
2283000 | USD |
CY2021Q1 | ivr |
Proceeds From Payments For Settlement Or Termination Of Forwards Swaps Futures And Tb As Net
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
|
282250000 | USD |
CY2020Q1 | ivr |
Proceeds From Payments For Settlement Or Termination Of Forwards Swaps Futures And Tb As Net
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
|
-904220000 | USD |
CY2021Q1 | ivr |
Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
-3438000 | USD |
CY2020Q1 | ivr |
Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
4849000 | USD |
CY2021Q1 | ivr |
Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
0 | USD |
CY2020Q1 | ivr |
Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
136000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-986251000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
11553491000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
161413000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
347299000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD |
CY2020Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
300000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
28514983000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
44017958000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
27502795000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
55266696000 | USD |
CY2021Q1 | ivr |
Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
|
7953000 | USD |
CY2020Q1 | ivr |
Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
|
311732000 | USD |
CY2021Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
86000 | USD |
CY2020Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
40000 | USD |
CY2021Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
27365000 | USD |
CY2020Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
74841000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1138197000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11588052000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
186451000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
75477000 | 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 |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
579035000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
364979000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3985000 | USD |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
131074000 | USD |
CY2021Q1 | ivr |
Net Change In Unrealized Gain Loss On Mortgage Backed And Creditrisk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditriskTransferSecurities
|
981000 | USD |
CY2020Q1 | ivr |
Net Change In Unrealized Gain Loss On Mortgage Backed And Creditrisk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditriskTransferSecurities
|
-149648000 | USD |
CY2021Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
24888000 | USD |
CY2020Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
93590000 | USD |
CY2021Q1 | ivr |
Increase Decrease In Agency Cmbs Purchase Commitments
IncreaseDecreaseInAgencyCMBSPurchaseCommitments
|
0 | USD |
CY2020Q1 | ivr |
Increase Decrease In Agency Cmbs Purchase Commitments
IncreaseDecreaseInAgencyCMBSPurchaseCommitments
|
410654000 | USD |
CY2021Q1 | ivr |
Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
|
-271000 | USD |
CY2020Q1 | ivr |
Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
|
-760217000 | USD |
CY2021Q1 | ivr |
Offering Costs Not Paid
OfferingCostsNotPaid
|
334000 | USD |
CY2020Q1 | ivr |
Offering Costs Not Paid
OfferingCostsNotPaid
|
273000 | USD |
CY2021Q1 | ivr |
Net Change In Repurchase Agreements Not Settled
NetChangeInRepurchaseAgreementsNotSettled
|
0 | USD |
CY2020Q1 | ivr |
Net Change In Repurchase Agreements Not Settled
NetChangeInRepurchaseAgreementsNotSettled
|
-625000 | USD |
CY2021Q1 | ivr |
Change In Foreign Currently Translation Adjustment On Other Investments
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
|
-609000 | USD |
CY2020Q1 | ivr |
Change In Foreign Currently Translation Adjustment On Other Investments
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
|
-480000 | USD |
CY2021Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2021Q1 | ivr |
Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
|
0.90 | |
CY2021Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:9pt"><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 condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in our condensed 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> | |
CY2021Q1 | ivr |
Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
|
9580021000 | USD |
CY2021Q1 | ivr |
Marketable Securities Unamortized Premium Discount
MarketableSecuritiesUnamortizedPremiumDiscount
|
-297994000 | USD |
CY2021Q1 | ivr |
Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
|
9282027000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
830000 | USD |
CY2021Q1 | ivr |
Marketable Securities Accumulated Gross Unrealized Gain Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
|
-181455000 | USD |
CY2021Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
9099742000 | USD |
CY2021Q1 | ivr |
Marketable Securities Weighted Average Yield Rate
MarketableSecuritiesWeightedAverageYieldRate
|
0.0195 | |
CY2021Q1 | ivr |
Available For Sale Securities Unamortized Premium Discount Non Accretable Portion
AvailableForSaleSecuritiesUnamortizedPremiumDiscountNonAccretablePortion
|
2100000 | USD |
CY2021Q1 | ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
|
0.985 | |
CY2021Q1 | ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
|
0.483 | |
CY2021Q1 | ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
|
0.377 | |
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 | |
CY2020 | ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
|
0.988 | |
CY2020 | ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
|
0.493 | |
CY2020 | ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
|
0.415 | |
CY2021Q1 | ivr |
Fair Value Option Percentageof Mortgage Backed Securitiesand Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageofMortgageBackedSecuritiesandGSECreditRiskTransferSecuritiesFairValue
|
0.99 | |
CY2020Q4 | ivr |
Fair Value Option Percentageof Mortgage Backed Securitiesand Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageofMortgageBackedSecuritiesandGSECreditRiskTransferSecuritiesFairValue
|
0.99 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
98193000 | USD |
CY2021Q1 | us-gaap |
Trading Securities
TradingSecurities
|
9001549000 | USD |
CY2021Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
9099742000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
116850000 | USD |
CY2020Q4 | us-gaap |
Trading Securities
TradingSecurities
|
8055332000 | USD |
CY2020Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
8172182000 | USD |
CY2021Q1 | ivr |
Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
|
9580021000 | USD |
CY2021Q1 | ivr |
Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
|
354451000 | USD |
CY2021Q1 | ivr |
Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
|
652445000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
830000 | USD |
CY2021Q1 | ivr |
Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
8399000 | USD |
CY2021Q1 | ivr |
Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
189854000 | USD |
CY2021Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
9099742000 | USD |
CY2020Q4 | ivr |
Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
|
8557917000 | USD |
CY2020Q4 | ivr |
Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
|
391644000 | USD |
CY2020Q4 | ivr |
Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
|
805085000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
1768000 | USD |
CY2020Q4 | ivr |
Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
34642000 | USD |
CY2020Q4 | ivr |
Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
5168000 | USD |
CY2020Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
8172182000 | USD |
CY2021Q1 | ivr |
Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
|
29223000 | USD |
CY2020Q4 | ivr |
Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
|
22112000 | USD |
CY2021Q1 | ivr |
Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
|
149120000 | USD |
CY2020Q4 | ivr |
Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
|
5303917000 | USD |
CY2021Q1 | ivr |
Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
|
8921399000 | USD |
CY2020Q4 | ivr |
Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
|
2846153000 | USD |
CY2021Q1 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
9099742000 | USD |
CY2020Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
8172182000 | USD |
CY2021Q1 | ivr |
Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
|
8596341000 | USD |
CY2021Q1 | ivr |
Marketable Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
|
189830000 | USD |
CY2021Q1 | ivr |
Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
|
103 | security |
CY2021Q1 | ivr |
Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
|
17000 | USD |
CY2021Q1 | ivr |
Marketable Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
|
24000 | USD |
CY2021Q1 | ivr |
Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
|
4 | security |
CY2021Q1 | ivr |
Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
|
8596358000 | USD |
CY2021Q1 | ivr |
Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
189854000 | USD |
CY2021Q1 | ivr |
Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
|
107 | security |
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 | security |
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 | security |
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 | security |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
-938000 | USD |
CY2020Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
|
78800000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
1768000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
|
-938000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
830000 | USD |
CY2021Q1 | ivr |
Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
|
201000 | USD |
CY2020Q1 | ivr |
Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
|
328128000 | USD |
CY2021Q1 | ivr |
Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
|
117048000 | USD |
CY2020Q1 | ivr |
Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
|
332413000 | USD |
CY2021Q1 | ivr |
Impairment Of Investments Intends To Sell And Other Impairments
ImpairmentOfInvestmentsIntendsToSellAndOtherImpairments
|
0 | USD |
CY2020Q1 | ivr |
Impairment Of Investments Intends To Sell And Other Impairments
ImpairmentOfInvestmentsIntendsToSellAndOtherImpairments
|
78834000 | USD |
CY2021Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-211912000 | USD |
CY2020Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-666872000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-3098000 | USD |
CY2020Q1 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-5492000 | USD |
CY2021Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-331857000 | USD |
CY2020Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-755483000 | USD |
CY2020Q1 | ivr |
Contractual Interest Expense Income
ContractualInterestExpenseIncome
|
-4700000 | USD |
CY2021Q1 | ivr |
Marketable Securities Coupon Interest
MarketableSecuritiesCouponInterest
|
51490000 | USD |
CY2021Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-12056000 | USD |
CY2021Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
39434000 | USD |
CY2020Q1 | ivr |
Marketable Securities Coupon Interest
MarketableSecuritiesCouponInterest
|
202109000 | USD |
CY2020Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-16573000 | USD |
CY2020Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
185536000 | USD |
CY2021Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
20000000 | USD |
CY2020Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
23098000 | USD |
CY2021Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
15766000 | USD |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
16408000 | USD |
CY2021Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1124000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1657000 | USD |
CY2021Q1 | us-gaap |
Other Assets
OtherAssets
|
36890000 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
41163000 | USD |
CY2020Q4 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
23900000 | USD |
CY2021Q1 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
23900000 | USD |
CY2021Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
8647743000 | USD |
CY2020Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
7615635000 | USD |
CY2021Q1 | ivr |
Total Collateral Pledgedat Fair Value
TotalCollateralPledgedatFairValue
|
9033125000 | USD |
CY2020Q4 | ivr |
Total Collateral Pledgedat Fair Value
TotalCollateralPledgedatFairValue
|
7860586000 | USD |
CY2021Q1 | ivr |
Derivative Asset Fair Value Of Collateral Cash
DerivativeAssetFairValueOfCollateralCash
|
1337000 | USD |
CY2021Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
21800000 | USD |
CY2020Q4 | ivr |
Derivative Asset Fair Value Of Collateral Cash
DerivativeAssetFairValueOfCollateralCash
|
3546000 | USD |
CY2021Q1 | ivr |
Derivative Asset Fair Valueof Collateral Securities
DerivativeAssetFairValueofCollateralSecurities
|
0 | USD |
CY2020Q4 | ivr |
Derivative Asset Fair Valueof Collateral Securities
DerivativeAssetFairValueofCollateralSecurities
|
4226000 | USD |
CY2021Q1 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
1337000 | USD |
CY2020Q4 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
7772000 | USD |
CY2021Q1 | ivr |
Collateral Ratio
CollateralRatio
|
1.05 | |
CY2020 | ivr |
Collateral Ratio
CollateralRatio
|
1.05 | |
CY2020Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
8033084000 | USD |
CY2021Q1 | ivr |
Notional Amount Of Derivatives Additions
NotionalAmountOfDerivativesAdditions
|
1316850000 | USD |
CY2021Q1 | ivr |
Settlement Termination Expirationor Exercise Of Interest Rate Swap Agreement
SettlementTerminationExpirationorExerciseOfInterestRateSwapAgreement
|
1533084000 | USD |
CY2021Q1 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
7816850000 | USD |
CY2020Q1 | ivr |
Interest Rate Cash Flow Hedge Gain Loss Reclassified During Period Increase Decrease
InterestRateCashFlowHedgeGainLossReclassifiedDuringPeriodIncreaseDecrease
|
4200000 | USD |
CY2021Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
17193000 | USD |
CY2020Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
10004000 | USD |
CY2021Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
4273000 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6344000 | USD |
CY2021Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
CY2021Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1648000 | USD |
CY2021Q1 | ivr |
Derivative Asset Excluding Portion Related To Centrally Cleared Interest Rate Swaps
DerivativeAssetExcludingPortionRelatedToCentrallyClearedInterestRateSwaps
|
1648000 | USD |
CY2021Q1 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
445000 | USD |
CY2021Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
1203000 | USD |
CY2021Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
0 | USD |
CY2021Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1648000 | USD |
CY2021Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
CY2021Q1 | ivr |
Derivative Asset Excluding Portion Related To Centrally Cleared Interest Rate Swaps
DerivativeAssetExcludingPortionRelatedToCentrallyClearedInterestRateSwaps
|
1648000 | USD |
CY2021Q1 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
445000 | USD |
CY2021Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
1203000 | USD |
CY2021Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
0 | USD |
CY2021Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
4273000 | USD |
CY2021Q1 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
CY2021Q1 | ivr |
Derivative Liability Excluding Portion Relatedto Centrally Cleared Interest Rate Swaps
DerivativeLiabilityExcludingPortionRelatedtoCentrallyClearedInterestRateSwaps
|
4273000 | USD |
CY2021Q1 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
445000 | USD |
CY2021Q1 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
3828000 | USD |
CY2021Q1 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | USD |
CY2021Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
8240887000 | USD |
CY2021Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | USD |
CY2021Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
8240887000 | USD |
CY2021Q1 | us-gaap |
Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
8240887000 | USD |
CY2021Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
0 | USD |
CY2021Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | USD |
CY2021Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
8245160000 | USD |
CY2021Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
0 | USD |
CY2021Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
8245160000 | USD |
CY2021Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
|
8241332000 | USD |
CY2021Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
3828000 | USD |
CY2021Q1 | 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
|
0 | 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 | ivr |
Derivative Asset Excluding Portion Related To Centrally Cleared Interest Rate Swaps
DerivativeAssetExcludingPortionRelatedToCentrallyClearedInterestRateSwaps
|
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 | ivr |
Derivative Asset Excluding Portion Related To Centrally Cleared Interest Rate Swaps
DerivativeAssetExcludingPortionRelatedToCentrallyClearedInterestRateSwaps
|
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
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | USD |
CY2020Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
7229506000 | USD |
CY2020Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
0 | USD |
CY2020Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
7229506000 | USD |
CY2020Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
|
7228810000 | USD |
CY2020Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
610000 | USD |
CY2020Q4 | 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
|
86000 | USD |
CY2021Q1 | ivr |
Cash Collateral Pledged On Derivatives
CashCollateralPledgedOnDerivatives
|
385400000 | USD |
CY2020Q4 | ivr |
Cash Collateral Pledged On Derivatives
CashCollateralPledgedOnDerivatives
|
245000000.0 | USD |
CY2021Q1 | ivr |
Securities Sold Under Agreements To Repurchase Fair Valueof Collateral Excluding Cash Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueofCollateralExcludingCashCollateral
|
8600000000 | USD |
CY2020Q4 | ivr |
Securities Sold Under Agreements To Repurchase Fair Valueof Collateral Excluding Cash Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueofCollateralExcludingCashCollateral
|
7600000000 | USD |
CY2021Q1 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
|
P1Y2M12D | |
CY2021Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
20000000.0 | USD |
CY2020Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
23100000 | USD |
CY2020 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
|
P1Y6M | |
CY2021Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
20000000 | USD |
CY2020Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
23098000 | USD |
CY2020Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2021Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
981000 | USD |
CY2021Q1 | ivr |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
-5368000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
609000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3778000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3778000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-186605000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-36957000 | USD |
CY2020Q1 | ivr |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
-10067000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
480000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-159235000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-159235000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
22176000 | USD |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
CY2020Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
82483000 | 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 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-20382000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1627299000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
223955000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
156771000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
223955000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
156771000 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-10.38 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.38 | |
CY2021Q1 | us-gaap |
Other Commitment
OtherCommitment
|
6700000 | USD |
CY2020Q4 | us-gaap |
Other Commitment
OtherCommitment
|
6800000 | USD |